LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Energizer
ENR
$1.94B
| $56.1M | 0.13% |
1,750,934
+23,844
| +1% | +$764K |
|
202
Check Point Software Technologies
CHKP
$20.6B
| $55.2M | 0.13% |
413,835
+388,535
| +1,536% | +$51.8M |
|
203
O-I Glass
OI
$1.92B
| $54.2M | 0.13% |
3,242,278
-43,295
| -1% | -$724K |
|
204
Tanger
SKT
$3.84B
| $54M | 0.13% |
2,388,008
-239,100
| -9% | -$5.4M |
|
205
QuidelOrtho
QDEL
$1.87B
| $53.9M | 0.13% |
737,395
+505,050
| +217% | +$36.9M |
|
206
Bankunited
BKU
$2.92B
| $53.3M | 0.12% |
2,346,450
-33,600
| -1% | -$763K |
|
207
Organon & Co
OGN
$2.56B
| $52.6M | 0.12% |
3,031,852
+251,400
| +9% | +$4.36M |
|
208
Tri Pointe Homes
TPH
$3.09B
| $52.5M | 0.12% |
1,920,520
-18,400
| -0.9% | -$503K |
|
209
Truist Financial
TFC
$59.8B
| $51.7M | 0.12% |
1,805,300
+6,600
| +0.4% | +$189K |
|
210
Chevron
CVX
$318B
| $51.2M | 0.12% |
303,537
+14,849
| +5% | +$2.5M |
|
211
InMode
INMD
$917M
| $51.1M | 0.12% |
1,678,819
+1,632,919
| +3,558% | +$49.7M |
|
212
Marriott Vacations Worldwide
VAC
$2.69B
| $51.1M | 0.12% |
508,112
+1,535
| +0.3% | +$154K |
|
213
Brixmor Property Group
BRX
$8.57B
| $50.7M | 0.12% |
2,438,900
-50,800
| -2% | -$1.06M |
|
214
ConocoPhillips
COP
$118B
| $50.2M | 0.12% |
419,410
+262,450
| +167% | +$31.4M |
|
215
Global Payments
GPN
$21B
| $49.8M | 0.12% |
431,980
-32,500
| -7% | -$3.75M |
|
216
Select Medical
SEM
$1.6B
| $47.8M | 0.11% |
1,893,158
-1,383,444
| -42% | -$35M |
|
217
EPR Properties
EPR
$4.06B
| $47.6M | 0.11% |
1,145,958
-10,548
| -0.9% | -$438K |
|
218
NetApp
NTAP
$23.2B
| $46.9M | 0.11% |
617,471
+117,200
| +23% | +$8.89M |
|
219
Victory Capital Holdings
VCTR
$4.71B
| $46M | 0.11% |
1,380,922
+250,600
| +22% | +$8.36M |
|
220
AutoZone
AZO
$70.1B
| $45.9M | 0.11% |
18,056
-5,454
| -23% | -$13.9M |
|
221
Brunswick
BC
$4.15B
| $45.8M | 0.11% |
579,735
+72,700
| +14% | +$5.74M |
|
222
CNA Financial
CNA
$13.2B
| $45.4M | 0.11% |
1,154,589
-7,400
| -0.6% | -$291K |
|
223
Apple Hospitality REIT
APLE
$3.05B
| $44.5M | 0.1% |
2,898,943
-44,400
| -2% | -$681K |
|
224
Playtika
PLTK
$1.35B
| $44.3M | 0.1% |
4,603,513
+3,161,580
| +219% | +$30.4M |
|
225
Emcor
EME
$28.1B
| $42.5M | 0.1% |
202,120
-81,628
| -29% | -$17.2M |
|