LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Incyte
INCY
$17B
| $73.4M | 0.16% |
1,178,935
-13,200
| -1% | -$822K |
|
177
TD Synnex
SNX
$12.2B
| $73.4M | 0.16% |
780,433
+10,211
| +1% | +$960K |
|
178
Bunge Global
BG
$16.3B
| $72.6M | 0.16% |
769,728
-4,872
| -0.6% | -$460K |
|
|
EXE
179
Expand Energy Corporation Common Stock
EXE
$23.1B
| $72.5M | 0.16% |
866,300
-37,700
| -4% | -$3.15M |
|
180
Sylvamo
SLVM
$1.78B
| $71.3M | 0.16% |
1,762,648
+1,084,093
| +160% | +$43.9M |
|
181
O-I Glass
OI
$1.92B
| $70.1M | 0.15% |
3,285,573
+12,649
| +0.4% | +$270K |
|
182
CSG Systems International
CSGS
$1.87B
| $70M | 0.15% |
1,328,141
-23,500
| -2% | -$1.24M |
|
183
Saic
SAIC
$5.35B
| $69.8M | 0.15% |
620,958
+38,060
| +7% | +$4.28M |
|
184
Builders FirstSource
BLDR
$15.1B
| $69.6M | 0.15% |
511,600
+54,700
| +12% | +$7.44M |
|
185
Mueller Industries
MLI
$10.6B
| $69.4M | 0.15% |
795,650
+133,250
| +20% | +$11.6M |
|
186
TEGNA Inc
TGNA
$3.41B
| $68.9M | 0.15% |
4,243,840
-106,495
| -2% | -$1.73M |
|
187
PVH
PVH
$4.1B
| $68.3M | 0.15% |
803,536
-10,564
| -1% | -$898K |
|
188
Kulicke & Soffa
KLIC
$1.9B
| $67.9M | 0.15% |
1,142,608
-99,630
| -8% | -$5.92M |
|
189
Academy Sports + Outdoors
ASO
$3.31B
| $67.5M | 0.15% |
1,249,145
+17,945
| +1% | +$970K |
|
190
ArcBest
ARCB
$1.65B
| $67.5M | 0.15% |
683,249
-5,700
| -0.8% | -$563K |
|
191
California Resources
CRC
$4.12B
| $66M | 0.15% |
1,457,250
+195,099
| +15% | +$8.84M |
|
192
Annaly Capital Management
NLY
$13.8B
| $65.6M | 0.14% |
3,277,777
-371,350
| -10% | -$7.43M |
|
193
Caterpillar
CAT
$194B
| $65M | 0.14% |
264,000
+221,100
| +515% | +$54.4M |
|
194
International Paper
IP
$25.4B
| $64.5M | 0.14% |
2,028,816
-630,600
| -24% | -$20.1M |
|
195
Synchrony
SYF
$28.1B
| $64M | 0.14% |
1,885,431
+390,300
| +26% | +$13.2M |
|
196
Tri Pointe Homes
TPH
$3.09B
| $63.7M | 0.14% |
1,938,920
+11,800
| +0.6% | +$388K |
|
197
Celanese
CE
$4.89B
| $63.3M | 0.14% |
546,718
-123,891
| -18% | -$14.3M |
|
198
Marriott Vacations Worldwide
VAC
$2.69B
| $62.2M | 0.14% |
506,577
+9,325
| +2% | +$1.14M |
|
199
Vipshop
VIPS
$8.36B
| $61.5M | 0.14% |
3,728,800
-67,700
| -2% | -$1.12M |
|
200
Rithm Capital
RITM
$6.55B
| $60.2M | 0.13% |
6,433,535
-128,955
| -2% | -$1.21M |
|