LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Winnebago Industries
WGO
$1.02B
| $90.8M | 0.19% |
1,227,015
-38,000
| -3% | -$2.81M |
|
152
Coca-Cola Europacific Partners
CCEP
$40.1B
| $90.8M | 0.19% |
1,297,401
-70,400
| -5% | -$4.92M |
|
153
APA Corp
APA
$8.12B
| $90.4M | 0.19% |
2,628,059
-104,137
| -4% | -$3.58M |
|
|
WBA
154
DELISTED
Walgreens Boots Alliance
WBA
| $88.1M | 0.18% |
4,061,257
-450,600
| -10% | -$9.77M |
|
155
Cognizant
CTSH
$35.1B
| $87.8M | 0.18% |
1,198,242
+163,501
| +16% | +$12M |
|
156
Thor Industries
THO
$5.91B
| $87.3M | 0.18% |
743,600
-83,500
| -10% | -$9.8M |
|
157
Associated Banc-Corp
ASB
$4.36B
| $87.1M | 0.18% |
4,050,813
+1,224,216
| +43% | +$26.3M |
|
158
Capri Holdings
CPRI
$2.57B
| $86.4M | 0.18% |
1,907,540
-39,800
| -2% | -$1.8M |
|
159
Voya Financial
VOYA
$7.37B
| $86.1M | 0.18% |
1,164,660
-98,200
| -8% | -$7.26M |
|
160
Lincoln National
LNC
$8.02B
| $84.8M | 0.18% |
2,655,676
-101,600
| -4% | -$3.24M |
|
161
Organon & Co
OGN
$2.62B
| $84.4M | 0.17% |
4,488,828
+1,139,249
| +34% | +$21.4M |
|
162
Dropbox
DBX
$8.02B
| $83.3M | 0.17% |
3,427,430
+121,700
| +4% | +$2.96M |
|
163
Shutterstock
SSTK
$719M
| $82.2M | 0.17% |
1,793,785
+422,942
| +31% | +$19.4M |
|
164
Vipshop
VIPS
$8.47B
| $81.3M | 0.17% |
4,914,661
+872,639
| +22% | +$14.4M |
|
165
The Mosaic Company
MOS
$10.3B
| $80.7M | 0.17% |
2,486,930
-38,400
| -2% | -$1.25M |
|
166
Synchrony
SYF
$27.9B
| $79.6M | 0.16% |
1,847,031
-63,523
| -3% | -$2.74M |
|
167
H&R Block
HRB
$6.87B
| $79.4M | 0.16% |
1,616,361
-64,339
| -4% | -$3.16M |
|
168
Vishay Intertechnology
VSH
$2.09B
| $79.3M | 0.16% |
3,496,633
-791,172
| -18% | -$17.9M |
|
169
Mueller Industries
MLI
$10.6B
| $78.4M | 0.16% |
1,453,568
+18,268
| +1% | +$985K |
|
170
ArcBest
ARCB
$1.71B
| $78.4M | 0.16% |
549,849
-51,200
| -9% | -$7.3M |
|
171
NetApp
NTAP
$23.6B
| $78M | 0.16% |
742,659
+115,276
| +18% | +$12.1M |
|
172
Caterpillar
CAT
$196B
| $77.4M | 0.16% |
211,300
-26,900
| -11% | -$9.86M |
|
173
Check Point Software Technologies
CHKP
$20.5B
| $76.7M | 0.16% |
467,835
+4,510
| +1% | +$740K |
|
174
PACCAR
PCAR
$51.6B
| $76.1M | 0.16% |
614,550
+45,100
| +8% | +$5.59M |
|
175
Saic
SAIC
$5.04B
| $76.1M | 0.16% |
583,723
-20,312
| -3% | -$2.65M |
|