LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
ABM Industries
ABM
$3B
| $14.9M | 0.03% |
332,000
-4,300
| -1% | -$193K |
|
|
ATVI
352
DELISTED
Activision Blizzard Inc.
ATVI
| $14.8M | 0.03% |
173,100
-108,500
| -39% | -$9.29M |
|
353
Labcorp
LH
$23.2B
| $14.8M | 0.03% |
75,148
-1,397
| -2% | -$275K |
|
354
Universal Logistics Holdings
ULH
$673M
| $14.7M | 0.03% |
504,488
-17,200
| -3% | -$501K |
|
355
Carriage Services
CSV
$671M
| $14.6M | 0.03% |
478,932
+273,214
| +133% | +$8.34M |
|
|
AEL
356
DELISTED
American Equity Investment Life Holding Company
AEL
| $14.5M | 0.03% |
397,000
+3,318
| +0.8% | +$121K |
|
|
PDCO
357
DELISTED
Patterson Companies, Inc.
PDCO
| $14.5M | 0.03% |
539,845
-28,400
| -5% | -$760K |
|
358
MDU Resources
MDU
$3.31B
| $14.3M | 0.03% |
1,236,046
-61,697
| -5% | -$715K |
|
359
Kite Realty
KRG
$5.11B
| $14.3M | 0.03% |
681,332
+165,312
| +32% | +$3.46M |
|
360
Rush Enterprises Class A
RUSHA
$4.53B
| $14.2M | 0.03% |
390,600
-47,886
| -11% | -$1.74M |
|
361
Consensus Cloud Solutions
CCSI
$509M
| $14.2M | 0.03% |
416,009
-5,298
| -1% | -$181K |
|
362
Sealed Air
SEE
$4.82B
| $14.2M | 0.03% |
308,900
-82,000
| -21% | -$3.76M |
|
363
OSI Systems
OSIS
$3.93B
| $14.1M | 0.03% |
137,602
-5,000
| -4% | -$512K |
|
364
PayPal
PYPL
$65.2B
| $14M | 0.03% |
+184,500
| New | +$14M |
|
365
Hanesbrands
HBI
$2.27B
| $14M | 0.03% |
2,653,300
-763,700
| -22% | -$4.02M |
|
366
SunCoke Energy
SXC
$667M
| $13.9M | 0.03% |
1,546,816
+549,841
| +55% | +$4.94M |
|
367
RTX Corp
RTX
$211B
| $13.6M | 0.03% |
139,300
| – | – |
|
368
Boise Cascade
BCC
$3.36B
| $13.6M | 0.03% |
215,232
-11,900
| -5% | -$753K |
|
369
RLJ Lodging Trust
RLJ
$1.18B
| $13.5M | 0.03% |
1,278,200
-70,190
| -5% | -$744K |
|
|
PLYM
370
Plymouth Industrial REIT
PLYM
$998M
| $13.4M | 0.03% |
635,956
-12,500
| -2% | -$263K |
|
371
Ennis
EBF
$476M
| $13.3M | 0.03% |
629,060
-2,300
| -0.4% | -$48.5K |
|
372
WesBanco
WSBC
$3.1B
| $13.1M | 0.03% |
427,638
-25,420
| -6% | -$780K |
|
373
Honda
HMC
$44.8B
| $13.1M | 0.03% |
495,542
+6,900
| +1% | +$183K |
|
374
Insight Enterprises
NSIT
$4.02B
| $13.1M | 0.03% |
91,700
+34,820
| +61% | +$4.98M |
|
375
Commercial Metals
CMC
$6.63B
| $13M | 0.03% |
266,800
-16,700
| -6% | -$817K |
|