LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Associated Banc-Corp
ASB
$4.36B
| $84.9M | 0.19% |
4,012,913
-37,900
| -0.9% | -$802K |
|
152
Dropbox
DBX
$7.82B
| $84.1M | 0.18% |
3,742,292
+314,862
| +9% | +$7.07M |
|
153
Coca-Cola Europacific Partners
CCEP
$39.4B
| $83.7M | 0.18% |
1,148,701
-148,700
| -11% | -$10.8M |
|
154
Synchrony
SYF
$28.1B
| $83.6M | 0.18% |
1,772,031
-75,000
| -4% | -$3.54M |
|
155
General Mills
GIS
$26.6B
| $82.9M | 0.18% |
1,310,080
+257,380
| +24% | +$16.3M |
|
156
Brink's
BCO
$4.69B
| $82M | 0.18% |
800,961
+795,961
| +15,919% | +$81.5M |
|
157
APA Corp
APA
$8.11B
| $81.2M | 0.18% |
2,757,900
+129,841
| +5% | +$3.82M |
|
158
Lincoln National
LNC
$8.21B
| $80.5M | 0.18% |
2,587,686
-67,990
| -3% | -$2.11M |
|
159
Navient
NAVI
$1.36B
| $79.2M | 0.17% |
5,442,354
-58,795
| -1% | -$856K |
|
160
Voya Financial
VOYA
$7.28B
| $78.2M | 0.17% |
1,099,528
-65,132
| -6% | -$4.63M |
|
161
Check Point Software Technologies
CHKP
$20.6B
| $76.8M | 0.17% |
465,400
-2,435
| -0.5% | -$402K |
|
162
Builders FirstSource
BLDR
$15.1B
| $75.7M | 0.17% |
546,785
+22,000
| +4% | +$3.05M |
|
163
Lear
LEA
$5.77B
| $74.9M | 0.16% |
656,091
+25,410
| +4% | +$2.9M |
|
164
Carter's
CRI
$1.04B
| $74.1M | 0.16% |
1,196,437
-21,048
| -2% | -$1.3M |
|
165
KB Home
KBH
$4.34B
| $74.1M | 0.16% |
1,056,400
+572,800
| +118% | +$40.2M |
|
166
ADT
ADT
$7.11B
| $73.3M | 0.16% |
9,646,113
+6,272,974
| +186% | +$47.7M |
|
167
PACCAR
PCAR
$50.5B
| $73.1M | 0.16% |
709,700
+95,150
| +15% | +$9.79M |
|
168
Goodyear
GT
$2.4B
| $72.3M | 0.16% |
6,367,941
-496,937
| -7% | -$5.64M |
|
169
Group 1 Automotive
GPI
$6.09B
| $70.6M | 0.15% |
237,360
-12,985
| -5% | -$3.86M |
|
170
Xerox
XRX
$478M
| $70.5M | 0.15% |
6,064,179
-45,400
| -0.7% | -$528K |
|
171
The Mosaic Company
MOS
$10.4B
| $69.3M | 0.15% |
2,397,930
-89,000
| -4% | -$2.57M |
|
172
UGI
UGI
$7.3B
| $69.3M | 0.15% |
3,024,750
+356,200
| +13% | +$8.16M |
|
173
Vipshop
VIPS
$8.36B
| $69.2M | 0.15% |
5,312,513
+397,852
| +8% | +$5.18M |
|
174
Shutterstock
SSTK
$746M
| $69.2M | 0.15% |
1,787,285
-6,500
| -0.4% | -$252K |
|
175
Blue Owl Capital
OBDC
$7.27B
| $69M | 0.15% |
4,492,981
+423,934
| +10% | +$6.51M |
|