LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AAMI
551
Acadian Asset Management Inc.
AAMI
$1.59B
| $2.18M | 0.01% |
+84,345
| New | +$2.18M |
|
552
United Parks & Resorts
PRKS
$2.99B
| $2.17M | 0.01% |
+47,700
| New | +$2.17M |
|
553
CNB Financial Corp
CCNE
$768M
| $2.14M | 0.01% |
96,361
-6,400
| -6% | -$142K |
|
|
PENG
554
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
| $2.14M | 0.01% |
123,300
-459,583
| -79% | -$7.98M |
|
555
Twilio
TWLO
$16.7B
| $2.13M | 0.01% |
21,780
-129,660
| -86% | -$12.7M |
|
556
M/I Homes
MHO
$4.14B
| $2.1M | 0.01% |
18,400
| – | – |
|
557
SIGA Technologies
SIGA
$603M
| $2.09M | 0.01% |
380,988
+219,000
| +135% | +$1.2M |
|
558
Information Services Group
III
$253M
| $2.08M | 0.01% |
532,700
-174,894
| -25% | -$684K |
|
559
Capitol Federal Financial
CFFN
$846M
| $2.08M | 0.01% |
370,500
+295,382
| +393% | +$1.65M |
|
560
Taylor Morrison
TMHC
$7.1B
| $2.05M | ﹤0.01% |
34,100
| – | – |
|
561
Pacira BioSciences
PCRX
$1.19B
| $2.04M | ﹤0.01% |
82,100
+64,800
| +375% | +$1.61M |
|
562
Maximus
MMS
$4.97B
| $1.89M | ﹤0.01% |
+27,700
| New | +$1.89M |
|
563
Constellium
CSTM
$2.04B
| $1.89M | ﹤0.01% |
186,800
| – | – |
|
564
Northwest Bancshares
NWBI
$1.86B
| $1.87M | ﹤0.01% |
155,600
+114,400
| +278% | +$1.37M |
|
565
Rimini Street
RMNI
$416M
| $1.87M | ﹤0.01% |
536,089
+69,689
| +15% | +$243K |
|
|
ARI
566
Apollo Commercial Real Estate
ARI
$1.53B
| $1.85M | ﹤0.01% |
193,482
-4,800
| -2% | -$45.9K |
|
567
UnitedHealth
UNH
$286B
| $1.85M | ﹤0.01% |
3,528
+14
| +0.4% | +$7.33K |
|
568
Heritage Financial
HFWA
$842M
| $1.81M | ﹤0.01% |
+74,500
| New | +$1.81M |
|
569
Coca-Cola Femsa
KOF
$17.5B
| $1.81M | ﹤0.01% |
19,800
| – | – |
|
570
Walmart
WMT
$801B
| $1.78M | ﹤0.01% |
20,220
+60
| +0.3% | +$5.27K |
|
571
Kaspi.kz JSC
KSPI
$16.9B
| $1.77M | ﹤0.01% |
19,100
-3,600
| -16% | -$334K |
|
|
INN
572
Summit Hotel Properties
INN
$614M
| $1.75M | ﹤0.01% |
324,100
+258,300
| +393% | +$1.4M |
|
573
ePlus
PLUS
$1.89B
| $1.75M | ﹤0.01% |
28,600
| – | – |
|
574
CarGurus
CARG
$3.59B
| $1.74M | ﹤0.01% |
59,700
| – | – |
|
575
Daktronics
DAKT
$854M
| $1.73M | ﹤0.01% |
142,000
-92,363
| -39% | -$1.13M |
|