LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
RTX Corp
RTX
$211B
| $57.8M | 0.1% |
672,306
-38,454
| -5% | -$3.3M |
|
|
MFA
227
MFA Financial
MFA
$1.07B
| $56M | 0.09% |
1,903,386
+28,425
| +2% | +$837K |
|
228
Winnebago Industries
WGO
$1.03B
| $56M | 0.09% |
1,460,052
-121,248
| -8% | -$4.65M |
|
229
Travelers Companies
TRV
$62B
| $55.8M | 0.09% |
375,412
-519,245
| -58% | -$77.2M |
|
230
TTM Technologies
TTMI
$4.93B
| $55.1M | 0.09% |
4,521,945
+178,461
| +4% | +$2.18M |
|
231
First American
FAF
$6.83B
| $54.7M | 0.09% |
927,015
-51,523
| -5% | -$3.04M |
|
232
Micron Technology
MU
$147B
| $54.4M | 0.09% |
1,269,148
-55,200
| -4% | -$2.37M |
|
233
Methode Electronics
MEI
$250M
| $54.3M | 0.09% |
1,615,290
+12,354
| +0.8% | +$416K |
|
234
Mativ Holdings
MATV
$680M
| $54.3M | 0.09% |
1,449,000
-7,900
| -0.5% | -$296K |
|
235
Kimberly-Clark
KMB
$43.1B
| $54.1M | 0.09% |
380,575
-9,400
| -2% | -$1.34M |
|
236
Sonic Automotive
SAH
$2.84B
| $53.9M | 0.09% |
1,714,670
-205,490
| -11% | -$6.45M |
|
237
American Electric Power
AEP
$57.8B
| $53.4M | 0.09% |
569,659
-20,200
| -3% | -$1.89M |
|
|
LADR
238
Ladder Capital
LADR
$1.51B
| $51.3M | 0.08% |
2,971,685
-42,738
| -1% | -$738K |
|
239
PACCAR
PCAR
$52B
| $51.2M | 0.08% |
1,097,871
-300
| -0% | -$14K |
|
240
Atkore
ATKR
$1.99B
| $51M | 0.08% |
1,681,349
+760,305
| +83% | +$23.1M |
|
241
KRONOS Worldwide
KRO
$713M
| $50.4M | 0.08% |
4,076,311
+101,009
| +3% | +$1.25M |
|
242
DiamondRock Hospitality
DRH
$1.76B
| $50.3M | 0.08% |
4,903,259
+64,815
| +1% | +$664K |
|
243
Associated Banc-Corp
ASB
$4.42B
| $49.9M | 0.08% |
2,465,425
+244,361
| +11% | +$4.95M |
|
244
Labcorp
LH
$23.2B
| $48.8M | 0.08% |
338,119
+74,962
| +28% | +$10.8M |
|
245
Sealed Air
SEE
$4.82B
| $48.4M | 0.08% |
1,165,700
-164,400
| -12% | -$6.82M |
|
246
Arbor Realty Trust
ABR
$2.34B
| $48.1M | 0.08% |
3,667,863
-301,900
| -8% | -$3.96M |
|
247
Delek US
DK
$1.88B
| $48M | 0.08% |
1,323,200
+164,200
| +14% | +$5.96M |
|
248
Sally Beauty Holdings
SBH
$1.44B
| $47.8M | 0.08% |
3,208,668
-134,877
| -4% | -$2.01M |
|
249
Steelcase
SCS
$1.97B
| $47.6M | 0.08% |
2,588,918
+53,894
| +2% | +$992K |
|
250
Kellanova
K
$27.8B
| $46.9M | 0.08% |
777,024
-240,136
| -24% | -$14.5M |
|