LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
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 | |
|---|---|---|---|---|---|---|
576
Walmart
WMT
$849B
| $1.65M | ﹤0.01% |
16,840
-3,380
|
|
||
577
Methode Electronics
MEI
$259M
| $1.6M | ﹤0.01% |
168,100
+45,600
|
|
||
578
Tennant Co
TNC
$1.47B
| $1.57M | ﹤0.01% |
20,300
|
|
||
579
Cal-Maine
CALM
$4.46B
| $1.56M | ﹤0.01% |
15,700
|
|
||
580
Karat Packaging
KRT
$503M
| $1.55M | ﹤0.01% |
54,942
-59,765
|
|
||
581
Euronet Worldwide
EEFT
$3.42B
| $1.51M | ﹤0.01% |
14,900
|
|
||
582
Zimmer Biomet
ZBH
$19.8B
| $1.5M | ﹤0.01% |
16,416
+12,516
|
|
||
583
Virco
VIRC
$110M
| $1.45M | ﹤0.01% |
181,700
+21,300
|
|
||
584
Riley Exploration Permian
REPX
$602M
| $1.42M | ﹤0.01% |
54,200
+29,105
|
|
||
585
Vistra
VST
$71.3B
| $1.4M | ﹤0.01% |
7,200
-148,296
|
|
||
|
586
McKesson
MCK
$96.5B
| $1.39M | ﹤0.01% |
1,900
-192,840
|
|
||
587
Green Brick Partners
GRBK
$2.92B
| $1.39M | ﹤0.01% |
22,100
|
|
||
588
Amneal Pharmaceuticals
AMRX
$3.1B
| $1.37M | ﹤0.01% |
169,900
|
|
||
589
Alarm.com
ALRM
$2.52B
| $1.33M | ﹤0.01% |
+23,500
|
|
||
590
MidCap Financial Investment
MFIC
$1.08B
| $1.32M | ﹤0.01% |
104,866
|
|
||
|
CBL
591
CBL Properties
CBL
$901M
| $1.31M | ﹤0.01% |
51,600
-3,700
|
|
||
592
Procter & Gamble
PG
$350B
| $1.29M | ﹤0.01% |
8,100
|
|
||
593
Mitek Systems
MITK
$410M
| $1.27M | ﹤0.01% |
128,291
+40,000
|
|
||
|
XHR
594
Xenia Hotels & Resorts
XHR
$1.24B
| $1.26M | ﹤0.01% |
100,347
+92,447
|
|
||
595
NewtekOne
NEWT
$296M
| $1.25M | ﹤0.01% |
111,300
+10,772
|
|
||
596
Philip Morris
PM
$243B
| $1.24M | ﹤0.01% |
6,800
|
|
||
597
Reliance Steel & Aluminium
RS
$14.2B
| $1.22M | ﹤0.01% |
3,900
|
|
||
598
ENI
E
$51.2B
| $1.21M | ﹤0.01% |
37,400
-13,000
|
|
||
599
Olympic Steel
ZEUS
$308M
| $1.21M | ﹤0.01% |
37,100
|
|
||
600
Shell
SHEL
$206B
| $1.19M | ﹤0.01% |
16,900
+2,400
|
|