LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Acuity Brands
AYI
$10.2B
| $87.9M | 0.2% |
516,262
-32,415
| -6% | -$5.52M |
|
152
Voya Financial
VOYA
$7.28B
| $86.8M | 0.2% |
1,305,622
-197,595
| -13% | -$13.1M |
|
153
United Therapeutics
UTHR
$17.7B
| $86.5M | 0.2% |
383,068
+3,700
| +1% | +$836K |
|
154
ODP
ODP
$637M
| $86.1M | 0.2% |
1,866,093
-44,670
| -2% | -$2.06M |
|
155
NCR Voyix
VYX
$1.76B
| $85.8M | 0.2% |
3,182,943
-57,100
| -2% | -$1.54M |
|
156
Moog
MOG.A
$6.11B
| $85.7M | 0.2% |
758,828
-116,106
| -13% | -$13.1M |
|
157
Coca-Cola Europacific Partners
CCEP
$39.4B
| $84.1M | 0.2% |
1,346,306
+79,989
| +6% | +$5M |
|
158
Bunge Global
BG
$16.3B
| $82.9M | 0.19% |
766,128
-3,600
| -0.5% | -$390K |
|
159
Carter's
CRI
$1.04B
| $82.3M | 0.19% |
1,189,836
-7,600
| -0.6% | -$526K |
|
|
160
Thor Industries
THO
$5.74B
| $81.3M | 0.19% |
854,600
-991,549
| -54% | -$94.3M |
|
161
Omega Healthcare
OHI
$12.5B
| $81.1M | 0.19% |
2,447,200
-105,400
| -4% | -$3.5M |
|
162
Sylvamo
SLVM
$1.78B
| $79.6M | 0.19% |
1,810,695
+48,047
| +3% | +$2.11M |
|
163
Group 1 Automotive
GPI
$6.09B
| $79.3M | 0.18% |
295,036
-9,572
| -3% | -$2.57M |
|
164
UGI
UGI
$7.3B
| $78.3M | 0.18% |
3,402,180
-181,835
| -5% | -$4.18M |
|
165
Winnebago Industries
WGO
$992M
| $78M | 0.18% |
1,311,415
-8,712
| -0.7% | -$518K |
|
|
166
Gen Digital
GEN
$18.3B
| $77.4M | 0.18% |
4,378,818
+4,299,618
| +5,429% | +$76M |
|
167
TD Synnex
SNX
$12.2B
| $74.9M | 0.17% |
749,833
-30,600
| -4% | -$3.06M |
|
168
Greif
GEF
$3.54B
| $74.6M | 0.17% |
1,116,971
-67,062
| -6% | -$4.48M |
|
|
EXE
169
Expand Energy Corporation Common Stock
EXE
$23.1B
| $74M | 0.17% |
858,500
-7,800
| -0.9% | -$673K |
|
170
DXC Technology
DXC
$2.6B
| $74M | 0.17% |
3,553,327
+25,579
| +0.7% | +$533K |
|
171
H&R Block
HRB
$6.83B
| $73M | 0.17% |
1,695,215
-132,875
| -7% | -$5.72M |
|
172
Chemours
CC
$2.24B
| $72.7M | 0.17% |
2,590,600
-214,813
| -8% | -$6.03M |
|
173
Foot Locker
FL
$2.3B
| $72.5M | 0.17% |
4,179,479
-28,000
| -0.7% | -$486K |
|
174
Incyte
INCY
$17B
| $70.8M | 0.16% |
1,226,035
+47,100
| +4% | +$2.72M |
|
175
Lincoln National
LNC
$8.21B
| $70.8M | 0.16% |
2,867,376
-34,000
| -1% | -$839K |
|