LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
301
Nu Skin
NUS
$569M
| $32.3M | 0.06% |
611,573
+310,273
| +103% | +$16.4M |
|
302
Apogee Enterprises
APOG
$939M
| $32.3M | 0.06% |
789,537
-77,200
| -9% | -$3.16M |
|
303
Bunge Global
BG
$16.9B
| $32.2M | 0.06% |
406,810
-18,000
| -4% | -$1.43M |
|
304
Archer Daniels Midland
ADM
$30.2B
| $32.2M | 0.06% |
565,000
+61,300
| +12% | +$3.49M |
|
305
Diodes
DIOD
$2.46B
| $32M | 0.05% |
400,430
-231,520
| -37% | -$18.5M |
|
306
3M
MMM
$82.7B
| $31.9M | 0.05% |
197,741
-68,847
| -26% | -$11.1M |
|
307
Ethan Allen Interiors
ETD
$772M
| $31.8M | 0.05% |
1,151,687
-68,839
| -6% | -$1.9M |
|
308
Skywest
SKYW
$4.81B
| $31.6M | 0.05% |
580,037
-386,772
| -40% | -$21.1M |
|
309
Builders FirstSource
BLDR
$16.5B
| $31.5M | 0.05% |
678,600
-927,600
| -58% | -$43M |
|
310
SpartanNash
SPTN
$908M
| $31M | 0.05% |
1,581,390
-16,100
| -1% | -$316K |
|
311
Wipro
WIT
$28.6B
| $30.8M | 0.05% |
9,715,924
-10,120,526
| -51% | -$32.1M |
|
312
Microsoft
MSFT
$3.68T
| $30.7M | 0.05% |
130,045
-13,600
| -9% | -$3.21M |
|
|
MCHB
313
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
| $30.5M | 0.05% |
691,154
+320,082
| +86% | +$14.1M |
|
|
SWN
314
DELISTED
Southwestern Energy Company
SWN
| $30.3M | 0.05% |
6,526,280
-265,100
| -4% | -$1.23M |
|
|
HA
315
DELISTED
Hawaiian Holdings, Inc.
HA
| $29.9M | 0.05% |
1,122,656
-107,300
| -9% | -$2.86M |
|
316
Asbury Automotive
ABG
$5.06B
| $29.3M | 0.05% |
148,900
-31,500
| -17% | -$6.19M |
|
317
PBF Energy
PBF
$3.3B
| $29.1M | 0.05% |
2,059,365
-124,200
| -6% | -$1.76M |
|
318
Outfront Media
OUT
$3.05B
| $29.1M | 0.05% |
1,354,773
-1,622,715
| -54% | -$34.9M |
|
319
Primoris Services
PRIM
$6.32B
| $28.9M | 0.05% |
871,060
+161,262
| +23% | +$5.34M |
|
320
Tanger
SKT
$3.94B
| $28.1M | 0.05% |
1,856,457
+554,228
| +43% | +$8.39M |
|
321
Cars.com
CARS
$835M
| $27.3M | 0.05% |
2,110,295
-29,200
| -1% | -$378K |
|
322
Republic Services
RSG
$71.7B
| $27.3M | 0.05% |
274,833
-526,167
| -66% | -$52.3M |
|
|
AEL
323
DELISTED
American Equity Investment Life Holding Company
AEL
| $27.2M | 0.05% |
861,800
-66,300
| -7% | -$2.09M |
|
324
Old Republic International
ORI
$10.1B
| $27.1M | 0.05% |
1,241,147
-88,500
| -7% | -$1.93M |
|
325
New Mountain Finance
NMFC
$1.13B
| $27M | 0.05% |
2,177,498
+29,198
| +1% | +$362K |
|