LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Greif
GEF
$3.57B
| $90.9M | 0.2% |
1,434,065
-62,944
| -4% | -$3.99M |
|
152
Xerox
XRX
$488M
| $90.5M | 0.2% |
5,875,605
-29,625
| -0.5% | -$456K |
|
153
United Therapeutics
UTHR
$17.2B
| $89.2M | 0.2% |
398,208
-13,810
| -3% | -$3.09M |
|
154
DXC Technology
DXC
$2.6B
| $87.3M | 0.2% |
3,415,923
+18,655
| +0.5% | +$477K |
|
155
Alaska Air
ALK
$7.24B
| $87.2M | 0.2% |
2,078,806
+104,590
| +5% | +$4.39M |
|
156
Carter's
CRI
$1.04B
| $86.6M | 0.19% |
1,203,588
-13,830
| -1% | -$995K |
|
157
Incyte
INCY
$16.7B
| $86.2M | 0.19% |
1,192,135
-6,500
| -0.5% | -$470K |
|
158
Western Union
WU
$2.82B
| $86.1M | 0.19% |
7,724,820
+145,400
| +2% | +$1.62M |
|
159
Chemours
CC
$2.26B
| $86.1M | 0.19% |
2,876,313
-75,846
| -3% | -$2.27M |
|
160
Timken Company
TKR
$5.39B
| $85.5M | 0.19% |
1,046,792
-25,700
| -2% | -$2.1M |
|
161
ODP
ODP
$641M
| $85.4M | 0.19% |
1,897,723
-80,790
| -4% | -$3.63M |
|
162
Academy Sports + Outdoors
ASO
$3.33B
| $80.3M | 0.18% |
1,231,200
-27,960
| -2% | -$1.82M |
|
163
Ironwood Pharmaceuticals
IRWD
$179M
| $79.7M | 0.18% |
7,577,709
-348,688
| -4% | -$3.67M |
|
164
Simon Property Group
SPG
$59.3B
| $78.1M | 0.18% |
697,545
-29,200
| -4% | -$3.27M |
|
|
165
Albertsons Companies
ACI
$10.7B
| $77.2M | 0.17% |
+3,715,400
| New | +$77.2M |
|
166
NCR Voyix
VYX
$1.74B
| $76M | 0.17% |
5,251,278
+939,340
| +22% | +$13.6M |
|
167
TD Synnex
SNX
$12.3B
| $74.6M | 0.17% |
770,222
+18,012
| +2% | +$1.74M |
|
168
O-I Glass
OI
$1.95B
| $74.3M | 0.17% |
3,272,924
-279,331
| -8% | -$6.34M |
|
169
Bunge Global
BG
$16.2B
| $74M | 0.17% |
774,600
+55,700
| +8% | +$5.32M |
|
170
Omega Healthcare
OHI
$12.6B
| $73.6M | 0.17% |
2,686,436
-316,800
| -11% | -$8.68M |
|
171
TEGNA Inc
TGNA
$3.41B
| $73.6M | 0.17% |
4,350,335
-47,793
| -1% | -$808K |
|
172
Celanese
CE
$5.08B
| $73M | 0.16% |
670,609
-112,200
| -14% | -$12.2M |
|
173
PVH
PVH
$4.29B
| $72.6M | 0.16% |
814,100
+22,710
| +3% | +$2.02M |
|
174
CSG Systems International
CSGS
$1.86B
| $72.6M | 0.16% |
1,351,641
+60,900
| +5% | +$3.27M |
|
175
Viatris
VTRS
$12B
| $71.8M | 0.16% |
7,463,469
+844,973
| +13% | +$8.13M |
|