LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Vontier
VNT
$6.37B
| $75.1M | 0.16% |
1,655,321
+163,011
| +11% | +$7.39M |
|
177
CSG Systems International
CSGS
$1.86B
| $74.1M | 0.15% |
1,438,395
+29,723
| +2% | +$1.53M |
|
178
General Mills
GIS
$27B
| $73.7M | 0.15% |
1,052,700
+2,950
| +0.3% | +$206K |
|
179
Group 1 Automotive
GPI
$6.26B
| $73.2M | 0.15% |
250,345
-33,331
| -12% | -$9.74M |
|
180
PBF Energy
PBF
$3.3B
| $72.3M | 0.15% |
1,256,477
-18,427
| -1% | -$1.06M |
|
181
DXC Technology
DXC
$2.65B
| $72.3M | 0.15% |
3,409,942
-24,846
| -0.7% | -$527K |
|
182
Rithm Capital
RITM
$6.69B
| $69.4M | 0.14% |
6,220,990
-68,900
| -1% | -$769K |
|
183
Tri Pointe Homes
TPH
$3.25B
| $68.6M | 0.14% |
1,773,524
-105,896
| -6% | -$4.09M |
|
184
La-Z-Boy
LZB
$1.49B
| $67.8M | 0.14% |
1,801,128
-38,803
| -2% | -$1.46M |
|
185
Boise Cascade
BCC
$3.36B
| $67.6M | 0.14% |
440,827
-5,230
| -1% | -$802K |
|
186
Greif
GEF
$3.57B
| $67.6M | 0.14% |
978,771
-88,700
| -8% | -$6.12M |
|
187
Jack in the Box
JACK
$386M
| $67.4M | 0.14% |
984,392
-12,080
| -1% | -$827K |
|
|
EXE
188
Expand Energy Corporation Common Stock
EXE
$22.7B
| $67.1M | 0.14% |
755,040
-67,150
| -8% | -$5.96M |
|
|
189
Griffon
GFF
$3.79B
| $66.8M | 0.14% |
911,295
+755,773
| +486% | +$55.4M |
|
190
Bankunited
BKU
$2.93B
| $66.6M | 0.14% |
2,376,910
-50,117
| -2% | -$1.4M |
|
191
Spectrum Brands
SPB
$1.38B
| $66.4M | 0.14% |
745,680
+304,217
| +69% | +$27.1M |
|
|
192
Exelixis
EXEL
$10.2B
| $65.8M | 0.14% |
2,774,707
+2,616,278
| +1,651% | +$62.1M |
|
193
UGI
UGI
$7.43B
| $65.5M | 0.14% |
2,668,550
-241,200
| -8% | -$5.92M |
|
194
Truist Financial
TFC
$60B
| $64.9M | 0.13% |
1,664,300
-66,700
| -4% | -$2.6M |
|
195
OFG Bancorp
OFG
$1.99B
| $63.4M | 0.13% |
1,722,727
-120,310
| -7% | -$4.43M |
|
196
Sabra Healthcare REIT
SBRA
$4.56B
| $63.2M | 0.13% |
4,276,015
-109,600
| -2% | -$1.62M |
|
197
Blue Owl Capital
OBDC
$7.33B
| $62.6M | 0.13% |
4,069,047
+600,447
| +17% | +$9.23M |
|
198
Simon Property Group
SPG
$59.5B
| $62.5M | 0.13% |
399,700
-126,100
| -24% | -$19.7M |
|
199
Popular Inc
BPOP
$8.47B
| $62.4M | 0.13% |
708,385
+9,985
| +1% | +$880K |
|
200
Omega Healthcare
OHI
$12.7B
| $61.9M | 0.13% |
1,954,200
-185,700
| -9% | -$5.88M |
|