LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Commercial Metals
CMC
$6.2B
| $13.6M | 0.03% |
278,200
+23,100
|
|
||
|
SNDK
352
Sandisk
SNDK
$21.1B
| $13.6M | 0.03% |
299,875
-14,317
|
|
||
353
Ziff Davis
ZD
$1.49B
| $13.3M | 0.03% |
440,026
+333,680
|
|
||
354
Sun Country Airlines
SNCY
$612M
| $13.2M | 0.03% |
1,124,078
+95,300
|
|
||
|
CNR
355
Core Natural Resources Inc
CNR
$4.78B
| $13.2M | 0.03% |
189,224
-1,500
|
|
||
356
Dine Brands
DIN
$432M
| $12.9M | 0.03% |
529,492
-117,900
|
|
||
357
Valley National Bancorp
VLY
$5.44B
| $12.8M | 0.03% |
1,431,810
-93,080
|
|
||
358
Mohawk Industries
MHK
$7.89B
| $12.8M | 0.03% |
121,800
-3,600
|
|
||
359
Community Trust Bancorp
CTBI
$924M
| $12.6M | 0.03% |
238,927
-8,500
|
|
||
360
Loews
L
$20.4B
| $12.6M | 0.03% |
137,100
-4,700
|
|
||
361
Dave & Buster's
PLAY
$643M
| $12.6M | 0.03% |
417,786
-5,200
|
|
||
362
Catalyst Pharmaceutical
CPRX
$2.51B
| $12.5M | 0.03% |
577,700
-126,102
|
|
||
363
Signet Jewelers
SIG
$4.23B
| $12.4M | 0.03% |
156,100
+82,300
|
|
||
364
Devon Energy
DVN
$20.3B
| $12.2M | 0.03% |
384,900
-56,260
|
|
||
|
PNNT
365
Pennant Park Investment Corp
PNNT
$419M
| $12.2M | 0.03% |
1,782,360
-61,400
|
|
||
366
OneSpan
OSPN
$589M
| $12M | 0.03% |
721,249
+238,041
|
|
||
367
AerCap
AER
$21.4B
| $12M | 0.03% |
102,500
+57,270
|
|
||
368
DNOW Inc
DNOW
$1.48B
| $11.8M | 0.03% |
798,300
+622,705
|
|
||
369
Carlyle Secured Lending
CGBD
$889M
| $11.8M | 0.03% |
860,563
-395,526
|
|
||
370
Kohl's
KSS
$1.77B
| $11.7M | 0.03% |
1,378,800
-1,408,011
|
|
||
|
BDN
371
Brandywine Realty Trust
BDN
$641M
| $11.7M | 0.03% |
2,716,403
-122,800
|
|
||
372
PACCAR
PCAR
$50B
| $11.6M | 0.03% |
121,600
-69,700
|
|
||
373
DHT Holdings
DHT
$1.91B
| $11.5M | 0.03% |
1,066,312
-100,300
|
|
||
374
ACM Research
ACMR
$2.55B
| $11.5M | 0.03% |
+444,900
|
|
||
375
SM Energy
SM
$2.5B
| $11.3M | 0.03% |
457,100
-5,191
|
|