LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.92B
Cap. Flow
% of AUM
-3.96%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Gates Industrial
GTES
$6.68B
| $61.1M | 0.13% |
3,451,871
+642,648
| +23% | +$11.4M |
|
202
Foot Locker
FL
$2.29B
| $61.1M | 0.13% |
2,144,485
-624,680
| -23% | -$17.8M |
|
203
Upbound Group
UPBD
$1.47B
| $59.6M | 0.12% |
1,693,695
+509,343
| +43% | +$17.9M |
|
204
Annaly Capital Management
NLY
$14.2B
| $56.8M | 0.12% |
2,885,817
-161,725
| -5% | -$3.18M |
|
205
Moog
MOG.A
$6.17B
| $54.9M | 0.11% |
344,049
-161,589
| -32% | -$25.8M |
|
206
Chemours
CC
$2.34B
| $54.9M | 0.11% |
2,090,300
-275,100
| -12% | -$7.22M |
|
207
Playtika
PLTK
$1.4B
| $54.7M | 0.11% |
7,756,485
+256,353
| +3% | +$1.81M |
|
208
Brixmor Property Group
BRX
$8.63B
| $54.6M | 0.11% |
2,330,200
-28,600
| -1% | -$671K |
|
209
Timken Company
TKR
$5.42B
| $53.9M | 0.11% |
616,692
-225,500
| -27% | -$19.7M |
|
210
Ironwood Pharmaceuticals
IRWD
$188M
| $53.6M | 0.11% |
6,151,001
-631,100
| -9% | -$5.5M |
|
211
Victory Capital Holdings
VCTR
$4.77B
| $53.5M | 0.11% |
1,260,722
-62,400
| -5% | -$2.65M |
|
212
D.R. Horton
DHI
$54.2B
| $52.5M | 0.11% |
319,000
-72,260
| -18% | -$11.9M |
|
213
CNA Financial
CNA
$13B
| $51.7M | 0.11% |
1,138,804
-200
| -0% | -$9.08K |
|
214
Reinsurance Group of America
RGA
$12.8B
| $51M | 0.11% |
264,170
-15,860
| -6% | -$3.06M |
|
215
Global Payments
GPN
$21.3B
| $50M | 0.1% |
373,900
-30,300
| -7% | -$4.05M |
|
|
HIBB
216
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $49.8M | 0.1% |
648,818
-9,500
| -1% | -$730K |
|
217
Old Republic International
ORI
$10.1B
| $49.4M | 0.1% |
1,606,707
-25,593
| -2% | -$786K |
|
218
ConocoPhillips
COP
$116B
| $49.2M | 0.1% |
386,850
-11,860
| -3% | -$1.51M |
|
219
O-I Glass
OI
$1.97B
| $49.2M | 0.1% |
2,963,232
-247,646
| -8% | -$4.11M |
|
220
Brunswick
BC
$4.35B
| $48.9M | 0.1% |
506,192
-37,600
| -7% | -$3.63M |
|
221
Photronics
PLAB
$1.36B
| $48.6M | 0.1% |
1,714,964
+207,049
| +14% | +$5.86M |
|
222
EPR Properties
EPR
$4.05B
| $48.2M | 0.1% |
1,134,354
+21,900
| +2% | +$930K |
|
223
Marriott Vacations Worldwide
VAC
$2.73B
| $48M | 0.1% |
445,212
-39,550
| -8% | -$4.26M |
|
224
Prudential Financial
PRU
$37.2B
| $47.7M | 0.1% |
406,597
-9,600
| -2% | -$1.13M |
|
225
Energizer
ENR
$1.96B
| $46.4M | 0.1% |
1,574,588
-38,100
| -2% | -$1.12M |
|