LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$658M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
New Mountain Finance
NMFC
$1.12B
| $33.3M | 0.07% |
2,673,268
+277,472
| +12% | +$3.45M |
|
|
PDM
252
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $33.2M | 0.07% |
4,559,994
+295,400
| +7% | +$2.15M |
|
253
American Axle
AXL
$705M
| $32.9M | 0.07% |
3,980,100
-88,300
| -2% | -$730K |
|
254
WESCO International
WCC
$10.6B
| $32.9M | 0.07% |
183,468
-17,432
| -9% | -$3.12M |
|
255
Devon Energy
DVN
$21.8B
| $32.7M | 0.07% |
676,160
-37,300
| -5% | -$1.8M |
|
256
Upbound Group
UPBD
$1.44B
| $32M | 0.07% |
1,026,752
+99,552
| +11% | +$3.1M |
|
257
PACCAR
PCAR
$51.8B
| $31.1M | 0.07% |
372,350
+235,200
| +171% | +$19.7M |
|
258
Lantheus
LNTH
$3.74B
| $30.6M | 0.07% |
364,790
-503,316
| -58% | -$42.2M |
|
259
Evergy
EVRG
$16.5B
| $30.3M | 0.07% |
519,381
-143,600
| -22% | -$8.39M |
|
260
Essent Group
ESNT
$6.28B
| $30.1M | 0.07% |
642,953
+36,263
| +6% | +$1.7M |
|
261
KB Home
KBH
$4.62B
| $29.7M | 0.07% |
573,810
-300
| -0.1% | -$15.5K |
|
262
Meritage Homes
MTH
$5.88B
| $29.6M | 0.07% |
415,686
-26,834
| -6% | -$1.91M |
|
263
Affiliated Managers Group
AMG
$6.53B
| $29.1M | 0.06% |
194,376
+28,837
| +17% | +$4.32M |
|
264
Apple
AAPL
$3.55T
| $28.4M | 0.06% |
146,300
-42,500
| -23% | -$8.24M |
|
265
Oshkosh
OSK
$8.92B
| $28.3M | 0.06% |
326,500
+29,300
| +10% | +$2.54M |
|
|
JWN
266
DELISTED
Nordstrom
JWN
| $28.2M | 0.06% |
1,375,989
+3,842
| +0.3% | +$78.6K |
|
267
Wabash National
WNC
$471M
| $28.1M | 0.06% |
1,097,556
+407,264
| +59% | +$10.4M |
|
268
Eli Lilly
LLY
$653B
| $28.1M | 0.06% |
59,900
-17,100
| -22% | -$8.02M |
|
269
Coca-Cola Consolidated
COKE
$10.5B
| $27.9M | 0.06% |
439,420
+48,290
| +12% | +$3.07M |
|
270
General Mills
GIS
$26.9B
| $27.8M | 0.06% |
362,526
-21,300
| -6% | -$1.63M |
|
271
Comerica
CMA
$8.86B
| $27.8M | 0.06% |
656,176
+5,200
| +0.8% | +$220K |
|
272
PayPal
PYPL
$65.3B
| $27.5M | 0.06% |
412,600
+228,100
| +124% | +$15.2M |
|
273
Microsoft
MSFT
$3.67T
| $27M | 0.06% |
79,300
-9,500
| -11% | -$3.24M |
|
274
Northrop Grumman
NOC
$82.6B
| $26.9M | 0.06% |
59,028
| – | – |
|
275
Insight Enterprises
NSIT
$3.99B
| $26.7M | 0.06% |
182,780
+91,080
| +99% | +$13.3M |
|