LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Shutterstock
SSTK
$713M
| $51M | 0.12% |
1,681,185
-32,600
| -2% | -$989K |
|
202
EPR Properties
EPR
$4.02B
| $50M | 0.12% |
1,129,098
+123,400
| +12% | +$5.46M |
|
203
Photronics
PLAB
$1.36B
| $50M | 0.12% |
2,120,319
+257,373
| +14% | +$6.06M |
|
204
CNX Resources
CNX
$4.16B
| $49.1M | 0.11% |
1,338,768
-238,753
| -15% | -$8.76M |
|
205
Perdoceo Education
PRDO
$2.13B
| $48.9M | 0.11% |
1,847,305
-57,849
| -3% | -$1.53M |
|
206
Goodyear
GT
$2.42B
| $48.8M | 0.11% |
5,425,130
-312,200
| -5% | -$2.81M |
|
207
Playtika
PLTK
$1.38B
| $48.7M | 0.11% |
7,022,767
-523,218
| -7% | -$3.63M |
|
208
CNA Financial
CNA
$13B
| $48.3M | 0.11% |
998,507
-6,000
| -0.6% | -$290K |
|
209
Reinsurance Group of America
RGA
$12.8B
| $48M | 0.11% |
224,900
+4,560
| +2% | +$974K |
|
210
The Mosaic Company
MOS
$10.2B
| $47.4M | 0.11% |
1,928,090
-353,000
| -15% | -$8.68M |
|
211
NCR Atleos
NATL
$2.95B
| $47.3M | 0.11% |
1,395,307
-7,350
| -0.5% | -$249K |
|
212
Bankunited
BKU
$2.92B
| $46.5M | 0.11% |
1,218,590
-755,000
| -38% | -$28.8M |
|
213
ArcBest
ARCB
$1.72B
| $46.5M | 0.11% |
498,149
-5,500
| -1% | -$513K |
|
214
Annaly Capital Management
NLY
$14.1B
| $46.2M | 0.11% |
2,526,236
| – | – |
|
215
Upbound Group
UPBD
$1.45B
| $45.9M | 0.11% |
1,574,823
-107,130
| -6% | -$3.13M |
|
216
Brixmor Property Group
BRX
$8.61B
| $45.8M | 0.11% |
1,646,669
-422,131
| -20% | -$11.8M |
|
217
Kohl's
KSS
$1.85B
| $44.7M | 0.1% |
3,181,599
-421,600
| -12% | -$5.92M |
|
218
Adeia
ADEA
$1.67B
| $43.9M | 0.1% |
3,143,694
-262,300
| -8% | -$3.67M |
|
219
Boise Cascade
BCC
$3.35B
| $43.9M | 0.1% |
369,252
-13,675
| -4% | -$1.63M |
|
220
Greif
GEF
$3.56B
| $43.1M | 0.1% |
705,150
-74,200
| -10% | -$4.54M |
|
221
ABM Industries
ABM
$2.99B
| $42.6M | 0.1% |
832,947
+42,482
| +5% | +$2.17M |
|
222
Lantheus
LNTH
$3.75B
| $42M | 0.1% |
469,700
-13,130
| -3% | -$1.17M |
|
223
Helmerich & Payne
HP
$2.02B
| $41.2M | 0.1% |
1,288,111
-61,500
| -5% | -$1.97M |
|
224
Foreign Trade Bank of Latin America
BLX
$1.73B
| $41.2M | 0.1% |
1,158,175
-65,862
| -5% | -$2.34M |
|
225
FS KKR Capital
FSK
$5.05B
| $41.1M | 0.09% |
1,891,955
-20,200
| -1% | -$439K |
|