LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
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 | |
|---|---|---|---|---|---|---|
376
Acco Brands
ACCO
$333M
| $11.3M | 0.03% |
3,152,700
-90,800
|
|
||
377
Winnebago Industries
WGO
$1.2B
| $11.2M | 0.03% |
384,515
-5,300
|
|
||
378
Horizon Bancorp
HBNC
$918M
| $10.8M | 0.03% |
704,573
-7,300
|
|
||
379
Northrop Grumman
NOC
$83.4B
| $10.8M | 0.03% |
21,500
+21,200
|
|
||
380
Haverty Furniture Companies
HVT
$392M
| $10.7M | 0.03% |
528,170
-15,600
|
|
||
381
International Money Express
IMXI
$457M
| $10.7M | 0.03% |
1,063,019
-63,284
|
|
||
382
PCB Bancorp
PCB
$323M
| $10.7M | 0.02% |
507,680
-2,500
|
|
||
383
Customers Bancorp
CUBI
$2.63B
| $10.5M | 0.02% |
179,500
-40,300
|
|
||
384
Coca-Cola Consolidated
COKE
$11B
| $10.5M | 0.02% |
94,300
-1,700
|
|
||
385
Minerals Technologies
MTX
$1.9B
| $10.5M | 0.02% |
190,522
+30,782
|
|
||
|
RWT
386
Redwood Trust
RWT
$730M
| $10.5M | 0.02% |
1,772,345
|
|
||
387
Covenant Logistics
CVLG
$570M
| $10.4M | 0.02% |
432,826
|
|
||
388
TTM Technologies
TTMI
$7.29B
| $10.4M | 0.02% |
254,900
-7,000
|
|
||
389
Collegium Pharmaceutical
COLL
$1.54B
| $10.3M | 0.02% |
349,900
-34,155
|
|
||
390
Capital One
COF
$157B
| $10.2M | 0.02% |
+47,828
|
|
||
391
Wabash National
WNC
$365M
| $10.1M | 0.02% |
951,106
-101,897
|
|
||
392
Amalgamated Financial
AMAL
$982M
| $10M | 0.02% |
321,758
+32,805
|
|
||
393
Concentrix
CNXC
$2.56B
| $9.9M | 0.02% |
187,251
+103,019
|
|
||
394
Regional Management Corp
RM
$390M
| $9.82M | 0.02% |
336,100
+200
|
|
||
395
Ennis
EBF
$469M
| $9.78M | 0.02% |
539,380
-22,500
|
|
||
|
CTO
396
CTO Realty Growth
CTO
$575M
| $9.51M | 0.02% |
551,152
-27,765
|
|
||
397
WaFd
WAFD
$2.56B
| $9.44M | 0.02% |
322,300
|
|
||
398
Camden National
CAC
$770M
| $9.39M | 0.02% |
231,495
|
|
||
399
Lam Research
LRCX
$220B
| $9.37M | 0.02% |
96,280
+320
|
|
||
400
Electronic Arts
EA
$51B
| $9.32M | 0.02% |
58,340
-1,040
|
|