LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Winnebago Industries
WGO
$1.04B
| $71.8M | 0.16% |
1,244,015
+2,600
| +0.2% | +$150K |
|
177
Lantheus
LNTH
$3.75B
| $71.7M | 0.16% |
+868,106
| New | +$71.7M |
|
178
Annaly Capital Management
NLY
$14.1B
| $69.7M | 0.16% |
3,649,127
-380,063
| -9% | -$7.26M |
|
179
Group 1 Automotive
GPI
$6.21B
| $69.5M | 0.16% |
306,908
-38,274
| -11% | -$8.67M |
|
|
EXE
180
Expand Energy Corporation Common Stock
EXE
$22.7B
| $68.7M | 0.15% |
904,000
-54,500
| -6% | -$4.14M |
|
181
Civitas Resources
CIVI
$3.18B
| $67.9M | 0.15% |
993,896
+468,402
| +89% | +$32M |
|
182
Louisiana-Pacific
LPX
$6.91B
| $67.7M | 0.15% |
1,248,876
-422,608
| -25% | -$22.9M |
|
|
PARA
183
DELISTED
Paramount Global Class B
PARA
| $67.7M | 0.15% |
3,034,562
-613,372
| -17% | -$13.7M |
|
184
H&R Block
HRB
$6.83B
| $67.6M | 0.15% |
1,916,615
-149,466
| -7% | -$5.27M |
|
185
Marriott Vacations Worldwide
VAC
$2.71B
| $67.1M | 0.15% |
497,252
+411,407
| +479% | +$55.5M |
|
186
Lincoln National
LNC
$8B
| $66.2M | 0.15% |
2,947,876
-20,100
| -0.7% | -$452K |
|
187
Kulicke & Soffa
KLIC
$1.98B
| $65.5M | 0.15% |
1,242,238
-347,808
| -22% | -$18.3M |
|
188
AutoZone
AZO
$70.4B
| $65.2M | 0.15% |
26,521
-1,940
| -7% | -$4.77M |
|
189
Coca-Cola Europacific Partners
CCEP
$40.2B
| $64.2M | 0.14% |
1,084,300
+984,900
| +991% | +$58.3M |
|
190
Organon & Co
OGN
$2.7B
| $63.7M | 0.14% |
2,707,679
+161,960
| +6% | +$3.81M |
|
191
ArcBest
ARCB
$1.72B
| $63.7M | 0.14% |
688,949
-12,300
| -2% | -$1.14M |
|
|
192
Allstate
ALL
$53B
| $63.1M | 0.14% |
569,746
-1,072,532
| -65% | -$119M |
|
193
Saic
SAIC
$4.91B
| $62.6M | 0.14% |
582,898
+76,419
| +15% | +$8.21M |
|
194
Energizer
ENR
$1.95B
| $61.2M | 0.14% |
1,762,444
-613,691
| -26% | -$21.3M |
|
195
Sally Beauty Holdings
SBH
$1.43B
| $60.3M | 0.14% |
3,871,200
-55,040
| -1% | -$858K |
|
|
PDCE
196
DELISTED
PDC Energy, Inc.
PDCE
| $59.2M | 0.13% |
921,840
-42,848
| -4% | -$2.75M |
|
197
Vipshop
VIPS
$8.45B
| $57.6M | 0.13% |
3,796,500
+127,800
| +3% | +$1.94M |
|
198
Truist Financial
TFC
$59.8B
| $56.2M | 0.13% |
1,648,900
+1,554,900
| +1,654% | +$53M |
|
199
Brixmor Property Group
BRX
$8.61B
| $56.2M | 0.13% |
2,610,464
-16,710
| -0.6% | -$360K |
|
200
Lam Research
LRCX
$130B
| $52.7M | 0.12% |
994,320
-77,000
| -7% | -$4.08M |
|