LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.98B
Cap. Flow
% of AUM
-6.57%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Bunge Global
BG
$16.3B
| $71.7M | 0.16% |
718,900
+245,381
| +52% | +$24.5M |
|
177
TD Synnex
SNX
$12.2B
| $71.2M | 0.16% |
752,210
-61,273
| -8% | -$5.8M |
|
178
Organon & Co
OGN
$2.52B
| $71.1M | 0.16% |
2,545,719
+4,086
| +0.2% | +$114K |
|
179
Kulicke & Soffa
KLIC
$1.92B
| $70.4M | 0.16% |
1,590,046
+39,300
| +3% | +$1.74M |
|
180
AutoZone
AZO
$70.4B
| $70.2M | 0.15% |
28,461
-3,009
| -10% | -$7.42M |
|
181
Academy Sports + Outdoors
ASO
$3.27B
| $66.2M | 0.15% |
1,259,160
+672,160
| +115% | +$35.3M |
|
182
Winnebago Industries
WGO
$998M
| $65.4M | 0.14% |
1,241,415
+181,500
| +17% | +$9.57M |
|
183
Group 1 Automotive
GPI
$6.1B
| $62.3M | 0.14% |
345,182
-18,169
| -5% | -$3.28M |
|
184
NCR Voyix
VYX
$1.75B
| $61.9M | 0.14% |
4,311,938
+1,034,724
| +32% | +$14.9M |
|
|
PARA
185
DELISTED
Paramount Global Class B
PARA
| $61.6M | 0.14% |
3,647,934
-456,696
| -11% | -$7.71M |
|
|
PDCE
186
DELISTED
PDC Energy, Inc.
PDCE
| $61.2M | 0.14% |
964,688
-35,878
| -4% | -$2.28M |
|
187
Prudential Financial
PRU
$38B
| $61.2M | 0.13% |
615,247
-1,134,868
| -65% | -$113M |
|
188
Ingles Markets
IMKTA
$1.33B
| $60.8M | 0.13% |
630,825
-25,320
| -4% | -$2.44M |
|
189
Associated Banc-Corp
ASB
$4.38B
| $59.8M | 0.13% |
2,591,397
-73,400
| -3% | -$1.69M |
|
190
Brixmor Property Group
BRX
$8.53B
| $59.6M | 0.13% |
2,627,174
-99,690
| -4% | -$2.26M |
|
191
O-I Glass
OI
$1.91B
| $58.9M | 0.13% |
3,552,255
-299,669
| -8% | -$4.97M |
|
192
OFG Bancorp
OFG
$2B
| $58.3M | 0.13% |
2,116,297
+147,715
| +8% | +$4.07M |
|
193
Iron Mountain
IRM
$26.8B
| $57.6M | 0.13% |
1,155,544
-68,579
| -6% | -$3.42M |
|
194
Sabra Healthcare REIT
SBRA
$4.55B
| $57.4M | 0.13% |
4,619,489
-154,960
| -3% | -$1.93M |
|
195
Saic
SAIC
$5.07B
| $56.2M | 0.12% |
506,479
+4,973
| +1% | +$552K |
|
196
PVH
PVH
$4.14B
| $55.9M | 0.12% |
791,390
+558,390
| +240% | +$39.4M |
|
197
Prestige Consumer Healthcare
PBH
$3.27B
| $54.1M | 0.12% |
864,880
-16,557
| -2% | -$1.04M |
|
198
Rithm Capital
RITM
$6.61B
| $54.1M | 0.12% |
6,618,847
+75,700
| +1% | +$618K |
|
199
Berkshire Hathaway Class B
BRK.B
$1.09T
| $53.4M | 0.12% |
172,995
-57,695
| -25% | -$17.8M |
|
200
Cathay General Bancorp
CATY
$3.46B
| $52.9M | 0.12% |
1,297,688
+13,170
| +1% | +$537K |
|