LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Rithm Capital
RITM
$6.69B
| $52.5M | 0.12% |
6,562,490
-56,357
| -0.9% | -$451K |
|
202
OFG Bancorp
OFG
$1.99B
| $52.1M | 0.12% |
2,087,446
-28,851
| -1% | -$720K |
|
203
La-Z-Boy
LZB
$1.49B
| $51.9M | 0.12% |
1,783,093
-7,120
| -0.4% | -$207K |
|
204
Ingles Markets
IMKTA
$1.34B
| $51.5M | 0.12% |
580,246
-50,579
| -8% | -$4.49M |
|
205
Sabra Healthcare REIT
SBRA
$4.56B
| $50.7M | 0.11% |
4,404,749
-214,740
| -5% | -$2.47M |
|
206
Bankunited
BKU
$2.93B
| $50.1M | 0.11% |
2,217,250
+2,065,550
| +1,362% | +$46.6M |
|
207
Dine Brands
DIN
$364M
| $49.5M | 0.11% |
732,092
+548,775
| +299% | +$37.1M |
|
208
Tanger
SKT
$3.94B
| $49.5M | 0.11% |
2,522,497
-59,566
| -2% | -$1.17M |
|
209
Tri Pointe Homes
TPH
$3.25B
| $48.8M | 0.11% |
1,927,120
-790
| -0% | -$20K |
|
210
Mueller Industries
MLI
$10.8B
| $48.7M | 0.11% |
1,324,800
+333,018
| +34% | +$12.2M |
|
211
California Resources
CRC
$4.1B
| $48.6M | 0.11% |
1,262,151
+1,054,819
| +509% | +$40.6M |
|
212
Prestige Consumer Healthcare
PBH
$3.2B
| $48M | 0.11% |
766,072
-98,808
| -11% | -$6.19M |
|
213
CNA Financial
CNA
$13B
| $47.7M | 0.11% |
1,221,289
-19,603
| -2% | -$765K |
|
214
Graphic Packaging
GPK
$6.38B
| $47.2M | 0.11% |
1,852,605
+1,284,700
| +226% | +$32.7M |
|
215
Warner Bros
WBD
$30B
| $47.1M | 0.11% |
3,117,975
-593,503
| -16% | -$8.96M |
|
216
Apple Hospitality REIT
APLE
$3.09B
| $46.7M | 0.1% |
3,009,943
+102,500
| +4% | +$1.59M |
|
217
Emcor
EME
$28B
| $46.2M | 0.1% |
284,220
-10,370
| -4% | -$1.69M |
|
218
Associated Banc-Corp
ASB
$4.42B
| $45.6M | 0.1% |
2,537,097
-54,300
| -2% | -$976K |
|
219
D.R. Horton
DHI
$54.2B
| $45.3M | 0.1% |
463,460
-110,900
| -19% | -$10.8M |
|
220
Chevron
CVX
$310B
| $45M | 0.1% |
276,038
+4,000
| +1% | +$653K |
|
221
Cathay General Bancorp
CATY
$3.43B
| $44.3M | 0.1% |
1,284,168
-13,520
| -1% | -$467K |
|
222
Synchrony
SYF
$28.1B
| $43.5M | 0.1% |
1,495,131
-35,300
| -2% | -$1.03M |
|
223
Curtiss-Wright
CW
$18.1B
| $43.1M | 0.1% |
244,610
-26,770
| -10% | -$4.72M |
|
224
Berkshire Hathaway Class B
BRK.B
$1.08T
| $41.5M | 0.09% |
134,280
-38,715
| -22% | -$12M |
|
225
Exelixis
EXEL
$10.2B
| $40.9M | 0.09% |
2,106,384
-406,299
| -16% | -$7.89M |
|