LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.01B
Cap. Flow
% of AUM
-4.35%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
178
Reduced
505
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$16.7B
| $42.7M | 0.09% |
470,419
-12,800
| -3% | -$1.16M |
|
227
Saic
SAIC
$4.92B
| $42.5M | 0.09% |
457,006
-22,764
| -5% | -$2.12M |
|
|
OPI
228
Office Properties Income Trust
OPI
$16.3M
| $42.2M | 0.09% |
2,114,263
+10,582
| +0.5% | +$211K |
|
229
FNB Corp
FNB
$5.91B
| $41.8M | 0.09% |
3,847,173
-96,900
| -2% | -$1.05M |
|
230
Chevron
CVX
$310B
| $41.7M | 0.09% |
287,700
-26,100
| -8% | -$3.78M |
|
231
TTM Technologies
TTMI
$4.88B
| $41.2M | 0.09% |
3,296,700
-71,045
| -2% | -$888K |
|
232
EOG Resources
EOG
$64.1B
| $41.1M | 0.09% |
372,400
| – | – |
|
233
Kellanova
K
$27.8B
| $41.1M | 0.09% |
613,760
-33,334
| -5% | -$2.23M |
|
234
La-Z-Boy
LZB
$1.48B
| $40.7M | 0.09% |
1,715,493
+148,271
| +9% | +$3.52M |
|
235
Lumen
LUMN
$4.86B
| $40.6M | 0.09% |
3,718,472
-208,768
| -5% | -$2.28M |
|
236
Trinseo
TSE
$85.6M
| $40.5M | 0.09% |
1,052,946
-21,553
| -2% | -$829K |
|
237
Apple
AAPL
$3.55T
| $39.9M | 0.09% |
291,900
-7,000
| -2% | -$957K |
|
238
AXIS Capital
AXS
$7.6B
| $39.6M | 0.09% |
693,400
-12,500
| -2% | -$714K |
|
239
Exelixis
EXEL
$10.1B
| $37.4M | 0.08% |
1,793,961
+1,226,172
| +216% | +$25.5M |
|
240
Emcor
EME
$27.8B
| $37.3M | 0.08% |
362,160
-300
| -0.1% | -$30.9K |
|
241
Philip Morris
PM
$250B
| $35.9M | 0.08% |
363,092
-60,977
| -14% | -$6.02M |
|
242
American Axle
AXL
$706M
| $35.4M | 0.08% |
4,700,300
-44,700
| -0.9% | -$337K |
|
243
Tanger
SKT
$3.9B
| $35.1M | 0.08% |
2,466,697
+69,400
| +3% | +$987K |
|
244
Entergy
ETR
$39.1B
| $34.3M | 0.07% |
608,200
-104,200
| -15% | -$5.87M |
|
245
FS KKR Capital
FSK
$5.04B
| $34.2M | 0.07% |
1,762,290
+109,365
| +7% | +$2.12M |
|
246
Regeneron Pharmaceuticals
REGN
$60.4B
| $33.9M | 0.07% |
57,400
-134,330
| -70% | -$79.4M |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.07% |
1,617,635
-51,800
| -3% | -$1.09M |
|
248
Central Garden & Pet Class A
CENTA
$2.14B
| $32.7M | 0.07% |
1,021,014
-55,512
| -5% | -$1.78M |
|
249
NetApp
NTAP
$23.6B
| $32.5M | 0.07% |
497,983
-23,207
| -4% | -$1.51M |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.2M | 0.07% |
1,922,972
-194,800
| -9% | -$3.27M |
|