LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MillerKnoll
MLKN
$1.46B
| $91.4M | 0.16% |
2,220,249
-59,400
| -3% | -$2.44M |
|
177
Iron Mountain
IRM
$27.2B
| $89.4M | 0.15% |
2,416,136
-468,443
| -16% | -$17.3M |
|
178
Sprouts Farmers Market
SFM
$13.4B
| $88.6M | 0.15% |
3,329,037
+1,520,527
| +84% | +$40.5M |
|
179
Curtiss-Wright
CW
$18.1B
| $87.9M | 0.15% |
741,535
-42,800
| -5% | -$5.08M |
|
180
Concentrix
CNXC
$3.37B
| $87.5M | 0.15% |
584,408
-41,853
| -7% | -$6.27M |
|
181
First Horizon
FHN
$11.3B
| $87M | 0.15% |
5,147,609
-211,450
| -4% | -$3.58M |
|
|
TRTN
182
DELISTED
Triton International Limited
TRTN
| $86.5M | 0.15% |
1,572,472
-69,100
| -4% | -$3.8M |
|
183
ConocoPhillips
COP
$116B
| $85.9M | 0.15% |
1,621,304
-890,626
| -35% | -$47.2M |
|
184
Sabra Healthcare REIT
SBRA
$4.54B
| $85.9M | 0.15% |
4,945,632
+983,836
| +25% | +$17.1M |
|
185
Wells Fargo
WFC
$254B
| $85.7M | 0.15% |
2,192,462
-108,200
| -5% | -$4.23M |
|
186
Assured Guaranty
AGO
$3.93B
| $85.6M | 0.15% |
2,025,325
-1,460,277
| -42% | -$61.7M |
|
187
Ingevity
NGVT
$2.17B
| $84.3M | 0.14% |
1,115,819
-53,153
| -5% | -$4.01M |
|
188
Trinseo
TSE
$86.3M
| $82.2M | 0.14% |
1,291,803
-165,133
| -11% | -$10.5M |
|
189
Hillenbrand
HI
$1.84B
| $81.8M | 0.14% |
1,713,564
+816,587
| +91% | +$39M |
|
|
MTOR
190
DELISTED
MERITOR, Inc.
MTOR
| $81.7M | 0.14% |
2,778,280
-276,300
| -9% | -$8.13M |
|
191
HF Sinclair
DINO
$9.53B
| $79.9M | 0.14% |
2,233,405
-238,800
| -10% | -$8.54M |
|
192
Labcorp
LH
$23.1B
| $79.8M | 0.14% |
363,999
-58,666
| -14% | -$12.9M |
|
193
Elevance Health
ELV
$70.5B
| $78.3M | 0.13% |
218,041
+2,400
| +1% | +$861K |
|
194
Methode Electronics
MEI
$250M
| $76.7M | 0.13% |
1,827,879
+16,611
| +0.9% | +$697K |
|
|
BDN
195
Brandywine Realty Trust
BDN
$752M
| $76.3M | 0.13% |
5,907,053
-1,141,253
| -16% | -$14.7M |
|
|
CDK
196
DELISTED
CDK Global, Inc.
CDK
| $74.7M | 0.13% |
1,382,300
-226,383
| -14% | -$12.2M |
|
|
SYKE
197
DELISTED
SYKES Enterprises Inc
SYKE
| $72.6M | 0.12% |
1,647,238
-123,700
| -7% | -$5.45M |
|
198
Reinsurance Group of America
RGA
$12.8B
| $71.7M | 0.12% |
569,174
-56,900
| -9% | -$7.17M |
|
199
Host Hotels & Resorts
HST
$12B
| $71.6M | 0.12% |
4,250,934
-304,885
| -7% | -$5.14M |
|
200
Evergy
EVRG
$16.5B
| $71M | 0.12% |
1,193,037
-516,463
| -30% | -$30.7M |
|