LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Sabra Healthcare REIT
SBRA
$4.56B
| $68.8M | 0.13% |
3,961,796
+86,334
| +2% | +$1.5M |
|
202
First Horizon
FHN
$11.3B
| $68.4M | 0.12% |
5,359,059
-774,481
| -13% | -$9.88M |
|
203
Sally Beauty Holdings
SBH
$1.44B
| $68M | 0.12% |
5,212,300
-101,245
| -2% | -$1.32M |
|
204
Philip Morris
PM
$251B
| $67.1M | 0.12% |
810,860
+14,100
| +2% | +$1.17M |
|
205
ODP
ODP
$668M
| $66.8M | 0.12% |
2,281,140
-171,410
| -7% | -$5.02M |
|
|
SYKE
206
DELISTED
SYKES Enterprises Inc
SYKE
| $66.7M | 0.12% |
1,770,938
+140,282
| +9% | +$5.28M |
|
207
Host Hotels & Resorts
HST
$12B
| $66.7M | 0.12% |
4,555,819
-317,200
| -7% | -$4.64M |
|
|
SVC
208
Service Properties Trust
SVC
$481M
| $66.6M | 0.12% |
5,800,396
-256,600
| -4% | -$2.95M |
|
|
MBT
209
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $65.8M | 0.12% |
7,357,404
-173,610
| -2% | -$1.55M |
|
210
Deluxe
DLX
$876M
| $65.8M | 0.12% |
2,253,516
-147,008
| -6% | -$4.29M |
|
211
Builders FirstSource
BLDR
$16.5B
| $65.5M | 0.12% |
1,606,200
-260,967
| -14% | -$10.7M |
|
212
Saic
SAIC
$4.92B
| $65.4M | 0.12% |
690,605
-49,865
| -7% | -$4.72M |
|
213
HF Sinclair
DINO
$9.56B
| $63.9M | 0.12% |
2,472,205
-200,800
| -8% | -$5.19M |
|
214
Bankunited
BKU
$2.93B
| $63.9M | 0.12% |
1,837,054
-181,800
| -9% | -$6.32M |
|
215
Sealed Air
SEE
$4.82B
| $63.2M | 0.11% |
1,380,139
-95,177
| -6% | -$4.36M |
|
216
Viatris
VTRS
$12.2B
| $62.1M | 0.11% |
3,313,299
+2,766,706
| +506% | +$51.8M |
|
217
Concentrix
CNXC
$3.39B
| $61.8M | 0.11% |
+626,261
| New | +$61.8M |
|
|
ILPT
218
Industrial Logistics Properties Trust
ILPT
$407M
| $61.1M | 0.11% |
2,624,014
-138,839
| -5% | -$3.23M |
|
219
Dillards
DDS
$9B
| $59.3M | 0.11% |
939,788
-33,100
| -3% | -$2.09M |
|
220
Kimberly-Clark
KMB
$43.1B
| $58.9M | 0.11% |
436,975
-22,800
| -5% | -$3.07M |
|
221
PPL Corp
PPL
$26.6B
| $58.4M | 0.11% |
2,071,619
-168,800
| -8% | -$4.76M |
|
222
AXIS Capital
AXS
$7.62B
| $58.3M | 0.11% |
1,157,632
-138,252
| -11% | -$6.97M |
|
223
Associated Banc-Corp
ASB
$4.42B
| $58.1M | 0.11% |
3,405,949
-176,199
| -5% | -$3M |
|
|
AAWW
224
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $57.8M | 0.11% |
1,059,493
-21,770
| -2% | -$1.19M |
|
225
Outfront Media
OUT
$3.05B
| $57.3M | 0.1% |
2,977,488
-1,390,721
| -32% | -$26.8M |
|