LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
American Financial Group
AFG
$11.6B
| $67.9M | 0.16% |
538,086
-58,900
| -10% | -$7.43M |
|
177
Mr. Cooper
COOP
$13.6B
| $67.5M | 0.16% |
452,350
-98,010
| -18% | -$14.6M |
|
|
GMS
178
DELISTED
GMS Inc
GMS
| $67.4M | 0.16% |
619,720
-48,700
| -7% | -$5.3M |
|
179
ABM Industries
ABM
$3B
| $66.2M | 0.16% |
1,402,702
+16,530
| +1% | +$780K |
|
180
Halozyme
HALO
$8.76B
| $65.3M | 0.15% |
1,255,240
+360,049
| +40% | +$18.7M |
|
181
Atkore
ATKR
$1.99B
| $62.6M | 0.15% |
887,800
-18,800
| -2% | -$1.33M |
|
182
DXC Technology
DXC
$2.65B
| $62.1M | 0.15% |
4,060,898
-90,500
| -2% | -$1.38M |
|
183
Lear
LEA
$5.91B
| $61.7M | 0.14% |
649,728
-920
| -0.1% | -$87.4K |
|
184
Rithm Capital
RITM
$6.69B
| $60.5M | 0.14% |
5,355,000
-70,590
| -1% | -$797K |
|
185
Perdoceo Education
PRDO
$2.14B
| $58.9M | 0.14% |
1,802,622
-71,652
| -4% | -$2.34M |
|
186
Griffon
GFF
$3.79B
| $58.3M | 0.14% |
805,395
-22,618
| -3% | -$1.64M |
|
187
La-Z-Boy
LZB
$1.49B
| $57.5M | 0.13% |
1,546,599
-57,863
| -4% | -$2.15M |
|
188
NetApp
NTAP
$23.7B
| $57.4M | 0.13% |
538,463
-13,400
| -2% | -$1.43M |
|
189
Group 1 Automotive
GPI
$6.26B
| $55.8M | 0.13% |
127,812
-4,100
| -3% | -$1.79M |
|
190
Vontier
VNT
$6.37B
| $55.8M | 0.13% |
1,512,447
+96,500
| +7% | +$3.56M |
|
191
KB Home
KBH
$4.63B
| $55.8M | 0.13% |
1,053,400
-57,889
| -5% | -$3.07M |
|
192
Energizer
ENR
$1.96B
| $55.7M | 0.13% |
2,761,148
+433,324
| +19% | +$8.74M |
|
193
Annaly Capital Management
NLY
$14.2B
| $55.6M | 0.13% |
2,956,059
+475,875
| +19% | +$8.96M |
|
194
M&T Bank
MTB
$31.2B
| $55.4M | 0.13% |
285,650
-9,300
| -3% | -$1.8M |
|
195
OFG Bancorp
OFG
$1.99B
| $55.4M | 0.13% |
1,293,624
-28,337
| -2% | -$1.21M |
|
196
Tri Pointe Homes
TPH
$3.25B
| $54.8M | 0.13% |
1,714,202
-48,720
| -3% | -$1.56M |
|
197
Blue Owl Capital
OBDC
$7.33B
| $53.8M | 0.13% |
3,749,847
-429,300
| -10% | -$6.16M |
|
198
Phinia Inc
PHIN
$2.28B
| $53.4M | 0.12% |
1,199,218
+194,627
| +19% | +$8.66M |
|
199
Goodyear
GT
$2.43B
| $52.6M | 0.12% |
5,075,147
-101,480
| -2% | -$1.05M |
|
200
Omega Healthcare
OHI
$12.7B
| $52.5M | 0.12% |
1,431,900
-160,100
| -10% | -$5.87M |
|