LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-5.06%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.8B
| $85.7M | 0.18% |
2,408,435
-188,071
| -7% | -$6.69M |
|
152
Voya Financial
VOYA
$7.48B
| $85.5M | 0.18% |
1,079,021
-20,507
| -2% | -$1.62M |
|
153
Synchrony
SYF
$28.6B
| $84.8M | 0.18% |
1,700,831
-71,200
| -4% | -$3.55M |
|
154
Check Point Software Technologies
CHKP
$20.5B
| $83.3M | 0.18% |
432,000
-33,400
| -7% | -$6.44M |
|
155
Caterpillar
CAT
$197B
| $81.8M | 0.18% |
209,100
+10,100
| +5% | +$3.95M |
|
156
Macy's
M
$4.61B
| $81.1M | 0.17% |
5,167,145
-207,022
| -4% | -$3.25M |
|
157
Lincoln National
LNC
$8.19B
| $81M | 0.17% |
2,570,768
-16,918
| -0.7% | -$533K |
|
158
Sabra Healthcare REIT
SBRA
$4.58B
| $81M | 0.17% |
4,351,115
-29,700
| -0.7% | -$553K |
|
159
Vipshop
VIPS
$8.37B
| $79.1M | 0.17% |
5,026,213
-286,300
| -5% | -$4.5M |
|
160
Carter's
CRI
$1.04B
| $78.4M | 0.17% |
1,206,637
+10,200
| +0.9% | +$663K |
|
161
Tri Pointe Homes
TPH
$3.18B
| $77M | 0.17% |
1,698,724
-66,400
| -4% | -$3.01M |
|
162
Kohl's
KSS
$1.84B
| $76M | 0.16% |
3,603,199
-302,900
| -8% | -$6.39M |
|
163
Navient
NAVI
$1.37B
| $75.7M | 0.16% |
4,857,589
-584,765
| -11% | -$9.12M |
|
164
Capri Holdings
CPRI
$2.59B
| $74.8M | 0.16% |
1,762,140
-69,200
| -4% | -$2.94M |
|
165
ADT
ADT
$7.23B
| $74.6M | 0.16% |
10,319,990
+673,877
| +7% | +$4.87M |
|
166
Gates Industrial
GTES
$6.68B
| $72.9M | 0.16% |
4,154,500
+16,549
| +0.4% | +$290K |
|
167
Omega Healthcare
OHI
$12.6B
| $72.6M | 0.16% |
1,782,800
-185,400
| -9% | -$7.55M |
|
168
NetApp
NTAP
$23.7B
| $72.4M | 0.16% |
586,263
-105,516
| -15% | -$13M |
|
169
Bankunited
BKU
$2.96B
| $71.9M | 0.15% |
1,973,590
-365,920
| -16% | -$13.3M |
|
170
Group 1 Automotive
GPI
$6.21B
| $71.4M | 0.15% |
186,356
-51,004
| -21% | -$19.5M |
|
171
CSG Systems International
CSGS
$1.86B
| $70.3M | 0.15% |
1,444,444
+3,519
| +0.2% | +$171K |
|
172
La-Z-Boy
LZB
$1.49B
| $69.8M | 0.15% |
1,625,305
-137,472
| -8% | -$5.9M |
|
173
DXC Technology
DXC
$2.6B
| $69.5M | 0.15% |
3,351,109
-85,019
| -2% | -$1.76M |
|
174
Victory Capital Holdings
VCTR
$4.83B
| $69.1M | 0.15% |
1,247,922
-46,800
| -4% | -$2.59M |
|
175
Blue Owl Capital
OBDC
$7.34B
| $69M | 0.15% |
4,737,281
+244,300
| +5% | +$3.56M |
|