LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
-$1.99B
(-3.5%)
Cap. Flow
-$683M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
251
Reduced
476
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
APA Corp
APA
$8.14B
| $51.3M | 0.09% |
1,242,346
+1,124,546
| +955% | +$46.5M |
|
227
Chevron
CVX
$310B
| $51.1M | 0.09% |
313,800
+153,124
| +95% | +$24.9M |
|
228
Cirrus Logic
CRUS
$5.94B
| $50.8M | 0.09% |
599,446
+131,527
| +28% | +$11.2M |
|
229
Prestige Consumer Healthcare
PBH
$3.2B
| $49.9M | 0.09% |
942,772
-70,401
| -7% | -$3.73M |
|
230
TTM Technologies
TTMI
$4.93B
| $49.9M | 0.09% |
3,367,745
-64,348
| -2% | -$954K |
|
231
FNB Corp
FNB
$5.92B
| $49.1M | 0.09% |
3,944,073
-246,300
| -6% | -$3.07M |
|
232
Popular Inc
BPOP
$8.47B
| $46.2M | 0.08% |
565,075
+98,100
| +21% | +$8.02M |
|
233
Viatris
VTRS
$12.2B
| $45.5M | 0.08% |
4,183,736
+1,082,606
| +35% | +$11.8M |
|
234
EOG Resources
EOG
$64.4B
| $44.4M | 0.08% |
372,400
+33,200
| +10% | +$3.96M |
|
235
Lumen
LUMN
$4.87B
| $44.3M | 0.08% |
3,927,240
+50,055
| +1% | +$564K |
|
236
Saic
SAIC
$4.92B
| $44.2M | 0.08% |
479,770
-6,190
| -1% | -$571K |
|
237
ArcBest
ARCB
$1.72B
| $44.2M | 0.08% |
548,649
-18,047
| -3% | -$1.45M |
|
238
SpartanNash
SPTN
$908M
| $44M | 0.08% |
1,333,201
-106,709
| -7% | -$3.52M |
|
239
NetApp
NTAP
$23.7B
| $43.3M | 0.08% |
521,190
-32,093
| -6% | -$2.66M |
|
240
AXIS Capital
AXS
$7.62B
| $42.7M | 0.08% |
705,900
+30,000
| +4% | +$1.81M |
|
241
Hanover Insurance
THG
$6.35B
| $42.3M | 0.08% |
282,705
-41,385
| -13% | -$6.19M |
|
242
Organon & Co
OGN
$2.7B
| $42M | 0.08% |
1,202,199
+110,214
| +10% | +$3.85M |
|
243
Entergy
ETR
$39.2B
| $41.6M | 0.08% |
712,400
-91,600
| -11% | -$5.35M |
|
244
La-Z-Boy
LZB
$1.49B
| $41.3M | 0.08% |
1,567,222
+108,031
| +7% | +$2.85M |
|
245
Tanger
SKT
$3.94B
| $41.2M | 0.08% |
2,397,297
+99,308
| +4% | +$1.71M |
|
246
Hilltop Holdings
HTH
$2.22B
| $41.1M | 0.08% |
1,399,500
+5,400
| +0.4% | +$159K |
|
247
Cathay General Bancorp
CATY
$3.43B
| $40.9M | 0.08% |
913,400
-35,600
| -4% | -$1.59M |
|
248
Emcor
EME
$28B
| $40.8M | 0.07% |
362,460
-50,636
| -12% | -$5.7M |
|
|
MDC
249
DELISTED
M.D.C. Holdings, Inc.
MDC
| $40.1M | 0.07% |
1,059,599
-137,611
| -11% | -$5.21M |
|
250
Sealed Air
SEE
$4.82B
| $40M | 0.07% |
598,000
-377,553
| -39% | -$25.3M |
|