LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
WK Kellogg Co
KLG
$1.99B
| $60.6M | 0.15% |
3,038,537
+2,239,966
| +280% | +$44.6M |
|
177
Oracle
ORCL
$914B
| $60.3M | 0.14% |
431,496
-367,172
| -46% | -$51.3M |
|
178
Saic
SAIC
$4.74B
| $60.1M | 0.14% |
535,295
+41,139
| +8% | +$4.62M |
|
179
Builders FirstSource
BLDR
$15.6B
| $59.4M | 0.14% |
475,325
-23,580
| -5% | -$2.95M |
|
180
Griffon
GFF
$3.66B
| $59.2M | 0.14% |
828,013
+38,818
| +5% | +$2.78M |
|
181
Lear
LEA
$5.78B
| $57.4M | 0.14% |
650,648
+30,298
| +5% | +$2.67M |
|
182
Halozyme
HALO
$8.87B
| $57.1M | 0.14% |
895,191
+264,130
| +42% | +$16.9M |
|
183
Tri Pointe Homes
TPH
$3.1B
| $56.3M | 0.14% |
1,762,922
+80,198
| +5% | +$2.56M |
|
184
Target
TGT
$41.2B
| $55.9M | 0.13% |
535,370
+256,960
| +92% | +$26.8M |
|
185
Macy's
M
$4.54B
| $55.5M | 0.13% |
4,416,445
-243,500
| -5% | -$3.06M |
|
186
Popular Inc
BPOP
$8.46B
| $54.9M | 0.13% |
593,900
+34,575
| +6% | +$3.19M |
|
187
Jackson Financial
JXN
$6.74B
| $54.6M | 0.13% |
651,798
+65,239
| +11% | +$5.47M |
|
188
Atkore
ATKR
$2.03B
| $54.4M | 0.13% |
906,600
-17,500
| -2% | -$1.05M |
|
189
Employers Holdings
EIG
$981M
| $54.1M | 0.13% |
1,067,976
+70,402
| +7% | +$3.57M |
|
190
OFG Bancorp
OFG
$1.97B
| $52.9M | 0.13% |
1,321,961
-49,891
| -4% | -$2M |
|
191
M&T Bank
MTB
$31.1B
| $52.7M | 0.13% |
294,950
-152,800
| -34% | -$27.3M |
|
192
Match Group
MTCH
$9.14B
| $52.4M | 0.13% |
1,679,575
+936,753
| +126% | +$29.2M |
|
193
Stifel
SF
$11.6B
| $52.3M | 0.13% |
554,532
-234,824
| -30% | -$22.1M |
|
194
Group 1 Automotive
GPI
$6.11B
| $50.4M | 0.12% |
131,912
-22,950
| -15% | -$8.77M |
|
195
Annaly Capital Management
NLY
$14.3B
| $50.4M | 0.12% |
2,480,184
-46,052
| -2% | -$935K |
|
196
Truist Financial
TFC
$58.2B
| $50M | 0.12% |
1,214,600
-93,000
| -7% | -$3.83M |
|
197
Navient
NAVI
$1.3B
| $49.4M | 0.12% |
3,915,238
-533,987
| -12% | -$6.74M |
|
198
Autoliv
ALV
$9.6B
| $49.2M | 0.12% |
556,633
+235,553
| +73% | +$20.8M |
|
|
GMS
199
DELISTED
GMS Inc
GMS
| $48.9M | 0.12% |
668,420
+31,200
| +5% | +$2.28M |
|
200
CNA Financial
CNA
$12.8B
| $48.7M | 0.12% |
958,307
-40,200
| -4% | -$2.04M |
|