LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$823M
Cap. Flow
% of AUM
-1.97%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.6M |
| 2 |
Crocs
CROX
|
+$60.2M |
| 3 |
Albertsons Companies
ACI
|
+$59.9M |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 |
IBM
IBM
|
+$134M |
| 2 |
McKesson
MCK
|
+$101M |
| 3 |
Ameriprise Financial
AMP
|
+$97.5M |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
NetApp
NTAP
$24.7B
| $48.5M | 0.12% |
551,863
-23,600
| -4% | -$2.07M |
|
202
APA Corp
APA
$8.33B
| $48.1M | 0.12% |
2,286,940
-105,935
| -4% | -$2.23M |
|
203
Goodyear
GT
$2.45B
| $47.8M | 0.11% |
5,176,627
-248,503
| -5% | -$2.3M |
|
204
Western Digital
WDC
$33B
| $47.6M | 0.11% |
1,177,960
-93,813
| -7% | -$3.79M |
|
205
Cabot Corp
CBT
$4.21B
| $47.5M | 0.11% |
571,034
+434,434
| +318% | +$36.1M |
|
206
Spectrum Brands
SPB
$1.3B
| $47.4M | 0.11% |
662,475
+17,445
| +3% | +$1.25M |
|
207
Perdoceo Education
PRDO
$2.16B
| $47.2M | 0.11% |
1,874,274
+26,969
| +1% | +$679K |
|
208
The Mosaic Company
MOS
$10.6B
| $46.9M | 0.11% |
1,735,790
-192,300
| -10% | -$5.19M |
|
209
Vontier
VNT
$6.29B
| $46.5M | 0.11% |
1,415,947
-64,900
| -4% | -$2.13M |
|
210
Photronics
PLAB
$1.32B
| $46.2M | 0.11% |
2,224,519
+104,200
| +5% | +$2.16M |
|
211
Qorvo
QRVO
$8.26B
| $45.9M | 0.11% |
634,381
+338,521
| +114% | +$24.5M |
|
212
Carter's
CRI
$1.04B
| $45.8M | 0.11% |
1,120,946
-24,691
| -2% | -$1.01M |
|
213
Federated Hermes
FHI
$4.1B
| $45.1M | 0.11% |
1,107,089
+236,313
| +27% | +$9.63M |
|
214
Travel + Leisure Co
TNL
$4B
| $44.3M | 0.11% |
956,109
+261,528
| +38% | +$12.1M |
|
215
World Kinect Corp
WKC
$1.41B
| $44M | 0.11% |
1,550,042
+348,214
| +29% | +$9.88M |
|
216
Foreign Trade Bank of Latin America
BLX
$1.75B
| $43.4M | 0.1% |
1,185,460
+27,285
| +2% | +$999K |
|
217
Phinia Inc
PHIN
$2.26B
| $42.6M | 0.1% |
1,004,591
+172,355
| +21% | +$7.31M |
|
218
Edgewell Personal Care
EPC
$1.01B
| $41.7M | 0.1% |
1,335,884
+169,732
| +15% | +$5.3M |
|
219
Fidelis Insurance
FIHL
$1.79B
| $41M | 0.1% |
2,529,195
+1,181,439
| +88% | +$19.1M |
|
220
Boise Cascade
BCC
$3.21B
| $40.6M | 0.1% |
413,852
+44,600
| +12% | +$4.37M |
|
221
Adeia
ADEA
$1.65B
| $40.6M | 0.1% |
3,069,194
-74,500
| -2% | -$985K |
|
222
Upbound Group
UPBD
$1.46B
| $40.5M | 0.1% |
1,689,151
+114,328
| +7% | +$2.74M |
|
223
CNX Resources
CNX
$4.14B
| $40.2M | 0.1% |
1,276,755
-62,013
| -5% | -$1.95M |
|
224
Harmony Biosciences
HRMY
$1.91B
| $39.7M | 0.1% |
1,194,961
+238,744
| +25% | +$7.92M |
|
225
Reinsurance Group of America
RGA
$12.7B
| $39.6M | 0.1% |
201,336
-23,564
| -10% | -$4.64M |
|