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 | |
|---|---|---|---|---|---|---|
401
Liberty Energy
LBRT
$2.97B
| $9.22M | 0.02% |
802,900
-65,900
|
|
||
402
PROG Holdings
PRG
$1.2B
| $9.09M | 0.02% |
309,681
+4,000
|
|
||
403
Ovintiv
OVV
$9.6B
| $8.78M | 0.02% |
230,849
+157,900
|
|
||
404
Universal Insurance Holdings
UVE
$971M
| $8.75M | 0.02% |
315,702
-12,600
|
|
||
405
Silgan Holdings
SLGN
$4.33B
| $8.74M | 0.02% |
161,300
-45,800
|
|
||
|
BBT
406
Beacon Financial Corp
BBT
$2.29B
| $8.61M | 0.02% |
343,700
-15,000
|
|
||
407
Consensus Cloud Solutions
CCSI
$441M
| $8.59M | 0.02% |
372,501
+46,793
|
|
||
408
Park Hotels & Resorts
PK
$2.16B
| $8.59M | 0.02% |
839,500
|
|
||
409
OceanFirst Financial
OCFC
$1.15B
| $8.52M | 0.02% |
483,908
+32,040
|
|
||
|
CIO
410
City Office REIT
CIO
$281M
| $8.45M | 0.02% |
1,582,009
+96,329
|
|
||
411
Northrim BanCorp
NRIM
$601M
| $8.33M | 0.02% |
357,360
-86,444
|
|
||
412
Build-A-Bear
BBW
$735M
| $8.31M | 0.02% |
161,100
+79,413
|
|
||
413
Dole
DOLE
$1.45B
| $8.19M | 0.02% |
585,500
+30,183
|
|
||
414
Progress Software
PRGS
$1.85B
| $8.16M | 0.02% |
127,900
-255,470
|
|
||
415
Beazer Homes USA
BZH
$606M
| $8.07M | 0.02% |
360,651
+38,495
|
|
||
416
Quad
QUAD
$326M
| $7.93M | 0.02% |
1,402,780
+110,462
|
|
||
417
Peabody Energy
BTU
$3.73B
| $7.83M | 0.02% |
583,539
+57,900
|
|
||
418
Ingles Markets
IMKTA
$1.36B
| $7.74M | 0.02% |
122,071
-109,512
|
|
||
|
VRNT
419
DELISTED
Verint Systems
VRNT
| $7.56M | 0.02% |
384,134
|
|
||
420
Safe Bulkers
SB
$494M
| $7.4M | 0.02% |
2,051,018
-38,800
|
|
||
|
SVC
421
Service Properties Trust
SVC
$311M
| $7.35M | 0.02% |
3,076,285
-430,600
|
|
||
422
Xerox
XRX
$319M
| $7.21M | 0.02% |
1,368,925
-2,132,734
|
|
||
423
TSMC
TSM
$1.52T
| $7.18M | 0.02% |
31,700
-3,300
|
|
||
424
Globe Life
GL
$11.3B
| $7.09M | 0.02% |
57,080
-14,028
|
|
||
|
MRP
425
Millrose Properties Inc
MRP
$4.83B
| $7.08M | 0.02% |
248,442
-110,208
|
|