LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Timken Company
TKR
$5.23B
| $69.9M | 0.16% |
951,488
-38,400
| -4% | -$2.82M |
|
177
Ironwood Pharmaceuticals
IRWD
$201M
| $69M | 0.16% |
7,164,209
-506,100
| -7% | -$4.87M |
|
178
TEGNA Inc
TGNA
$3.41B
| $68M | 0.16% |
4,668,419
+424,579
| +10% | +$6.19M |
|
179
Silgan Holdings
SLGN
$4.77B
| $67.3M | 0.16% |
1,560,093
-797,803
| -34% | -$34.4M |
|
180
Simon Property Group
SPG
$58.7B
| $66.7M | 0.16% |
617,145
-47,800
| -7% | -$5.16M |
|
181
Ingevity
NGVT
$2.11B
| $66.6M | 0.15% |
1,399,105
-55,363
| -4% | -$2.64M |
|
182
ArcBest
ARCB
$1.65B
| $65.6M | 0.15% |
644,949
-38,300
| -6% | -$3.89M |
|
183
CSG Systems International
CSGS
$1.87B
| $65.1M | 0.15% |
1,274,141
-54,000
| -4% | -$2.76M |
|
184
Macy's
M
$4.42B
| $64.8M | 0.15% |
5,585,082
-67,000
| -1% | -$778K |
|
185
Caterpillar
CAT
$194B
| $64.8M | 0.15% |
237,200
-26,800
| -10% | -$7.32M |
|
186
Saic
SAIC
$5.35B
| $63.5M | 0.15% |
601,338
-19,620
| -3% | -$2.07M |
|
187
PVH
PVH
$4.1B
| $61.2M | 0.14% |
799,736
-3,800
| -0.5% | -$291K |
|
188
Builders FirstSource
BLDR
$15.1B
| $61.1M | 0.14% |
490,700
-20,900
| -4% | -$2.6M |
|
189
Annaly Capital Management
NLY
$13.8B
| $60.9M | 0.14% |
3,240,170
-37,607
| -1% | -$707K |
|
190
Academy Sports + Outdoors
ASO
$3.31B
| $60.8M | 0.14% |
1,286,686
+37,541
| +3% | +$1.77M |
|
191
First Horizon
FHN
$11.4B
| $60.5M | 0.14% |
5,487,209
+4,882,709
| +808% | +$53.8M |
|
192
OFG Bancorp
OFG
$1.98B
| $59.9M | 0.14% |
2,005,658
-72,200
| -3% | -$2.16M |
|
193
Rithm Capital
RITM
$6.55B
| $59.8M | 0.14% |
6,436,035
+2,500
| +0% | +$23.2K |
|
194
Sabra Healthcare REIT
SBRA
$4.56B
| $59.6M | 0.14% |
4,278,349
+37,100
| +0.9% | +$517K |
|
195
Vipshop
VIPS
$8.36B
| $59.6M | 0.14% |
3,722,500
-6,300
| -0.2% | -$101K |
|
196
Mueller Industries
MLI
$10.6B
| $59.1M | 0.14% |
786,050
-9,600
| -1% | -$722K |
|
197
La-Z-Boy
LZB
$1.47B
| $58.5M | 0.14% |
1,893,993
+7,300
| +0.4% | +$225K |
|
198
Hillenbrand
HI
$1.75B
| $58.2M | 0.14% |
1,374,713
-488,101
| -26% | -$20.7M |
|
199
Synchrony
SYF
$28.1B
| $57.9M | 0.13% |
1,893,254
+7,823
| +0.4% | +$239K |
|
200
PBF Energy
PBF
$3.22B
| $56.7M | 0.13% |
1,058,504
+499,505
| +89% | +$26.7M |
|