LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Rithm Capital
RITM
$6.69B
| $18.6M | 0.03% |
1,873,392
+965,848
| +106% | +$9.6M |
|
377
Weis Markets
WMK
$1.81B
| $18.4M | 0.03% |
385,840
+93,454
| +32% | +$4.47M |
|
|
AAMI
378
Acadian Asset Management Inc.
AAMI
$1.59B
| $18.4M | 0.03% |
954,656
+80,501
| +9% | +$1.55M |
|
|
ARNC
379
DELISTED
Arconic Corporation
ARNC
| $18.2M | 0.03% |
609,180
-78,600
| -11% | -$2.34M |
|
|
ARCH
380
DELISTED
Arch Resources, Inc.
ARCH
| $18M | 0.03% |
411,348
-115,144
| -22% | -$5.04M |
|
381
AdvanSix
ASIX
$569M
| $18M | 0.03% |
897,989
-11,436
| -1% | -$229K |
|
382
Sixth Street Specialty
TSLX
$2.32B
| $17.7M | 0.03% |
855,068
-6,400
| -0.7% | -$133K |
|
383
Interface
TILE
$1.64B
| $17.6M | 0.03% |
1,680,189
-141,618
| -8% | -$1.49M |
|
384
Tenet Healthcare
THC
$17.3B
| $17.5M | 0.03% |
439,511
-29,500
| -6% | -$1.18M |
|
|
MFA
385
MFA Financial
MFA
$1.07B
| $17.5M | 0.03% |
1,126,075
-40,450
| -3% | -$629K |
|
|
PGRE
386
Paramount Group
PGRE
$1.66B
| $17.4M | 0.03% |
1,925,500
-5,900
| -0.3% | -$53.3K |
|
|
SC
387
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $17.4M | 0.03% |
789,900
-13,800
| -2% | -$304K |
|
388
KRONOS Worldwide
KRO
$713M
| $17.3M | 0.03% |
1,159,835
-993,266
| -46% | -$14.8M |
|
389
Global Net Lease
GNL
$1.77B
| $17.3M | 0.03% |
1,008,674
+35,347
| +4% | +$606K |
|
390
Energizer
ENR
$1.96B
| $17.2M | 0.03% |
408,386
+311,386
| +321% | +$13.1M |
|
|
AUD
391
DELISTED
Audacy, Inc.
AUD
| $16.9M | 0.03% |
6,858,446
-192,200
| -3% | -$475K |
|
|
DCM
392
DELISTED
NTT DOCOMO, Inc.
DCM
| $16.9M | 0.03% |
456,400
-13,600
| -3% | -$503K |
|
393
Cognizant
CTSH
$35.1B
| $16.8M | 0.03% |
205,300
-44,300
| -18% | -$3.63M |
|
394
Eli Lilly
LLY
$652B
| $16.7M | 0.03% |
99,029
-5,000
| -5% | -$844K |
|
395
Fabrinet
FN
$13.2B
| $16.6M | 0.03% |
213,500
-9,100
| -4% | -$706K |
|
|
PENG
396
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $16.5M | 0.03% |
877,600
+44,400
| +5% | +$835K |
|
397
Nu Skin
NUS
$569M
| $16.5M | 0.03% |
301,300
+183,200
| +155% | +$10M |
|
398
Mercury Insurance
MCY
$4.29B
| $16.4M | 0.03% |
314,800
-2,300
| -0.7% | -$120K |
|
399
American International
AIG
$43.9B
| $16.4M | 0.03% |
432,160
-80,400
| -16% | -$3.04M |
|
400
International Bancshares
IBOC
$4.45B
| $16.3M | 0.03% |
436,600
-47,300
| -10% | -$1.77M |
|