LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ODP
ODP
$637M
| $68.8M | 0.15% |
1,752,220
-1,724
| -0.1% | -$67.7K |
|
177
Bankunited
BKU
$2.92B
| $68.5M | 0.15% |
2,339,510
-37,400
| -2% | -$1.09M |
|
178
Sabra Healthcare REIT
SBRA
$4.56B
| $67.5M | 0.15% |
4,380,815
+104,800
| +2% | +$1.61M |
|
179
Omega Healthcare
OHI
$12.5B
| $67.4M | 0.15% |
1,968,200
+14,000
| +0.7% | +$480K |
|
180
Bloomin' Brands
BLMN
$595M
| $66.7M | 0.15% |
3,467,439
-17,200
| -0.5% | -$331K |
|
181
Caterpillar
CAT
$194B
| $66.3M | 0.15% |
199,000
-12,300
| -6% | -$4.1M |
|
182
Rithm Capital
RITM
$6.55B
| $66M | 0.14% |
6,052,190
-168,800
| -3% | -$1.84M |
|
183
Tri Pointe Homes
TPH
$3.09B
| $65.8M | 0.14% |
1,765,124
-8,400
| -0.5% | -$313K |
|
184
La-Z-Boy
LZB
$1.47B
| $65.7M | 0.14% |
1,762,777
-38,351
| -2% | -$1.43M |
|
185
DXC Technology
DXC
$2.6B
| $65.6M | 0.14% |
3,436,128
+26,186
| +0.8% | +$500K |
|
186
Vontier
VNT
$6.24B
| $65.6M | 0.14% |
1,716,847
+61,526
| +4% | +$2.35M |
|
187
Gates Industrial
GTES
$6.54B
| $65.4M | 0.14% |
4,137,951
+686,080
| +20% | +$10.8M |
|
188
Spectrum Brands
SPB
$1.32B
| $63.6M | 0.14% |
740,510
-5,170
| -0.7% | -$444K |
|
189
OFG Bancorp
OFG
$1.98B
| $63.1M | 0.14% |
1,683,614
-39,113
| -2% | -$1.46M |
|
190
Truist Financial
TFC
$59.8B
| $62.7M | 0.14% |
1,615,100
-49,200
| -3% | -$1.91M |
|
191
Popular Inc
BPOP
$8.53B
| $62.2M | 0.14% |
703,825
-4,560
| -0.6% | -$403K |
|
192
Victory Capital Holdings
VCTR
$4.71B
| $61.8M | 0.14% |
1,294,722
+34,000
| +3% | +$1.62M |
|
193
Playtika
PLTK
$1.35B
| $61M | 0.13% |
7,751,585
-4,900
| -0.1% | -$38.6K |
|
194
Capri Holdings
CPRI
$2.51B
| $60.6M | 0.13% |
1,831,340
-76,200
| -4% | -$2.52M |
|
195
Saic
SAIC
$5.35B
| $60.1M | 0.13% |
511,017
-72,706
| -12% | -$8.55M |
|
196
Winnebago Industries
WGO
$992M
| $59.7M | 0.13% |
1,102,315
-124,700
| -10% | -$6.76M |
|
197
PBF Energy
PBF
$3.22B
| $59.4M | 0.13% |
1,290,947
+34,470
| +3% | +$1.59M |
|
198
CSG Systems International
CSGS
$1.87B
| $59.3M | 0.13% |
1,440,925
+2,530
| +0.2% | +$104K |
|
199
ArcBest
ARCB
$1.65B
| $58.5M | 0.13% |
546,449
-3,400
| -0.6% | -$364K |
|
200
Griffon
GFF
$3.58B
| $58.2M | 0.13% |
911,595
+300
| +0% | +$19.2K |
|