LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$39B
(+4.2%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
342
Reduced
307
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Leidos
LDOS
|
$267M |
| 2 |
Amgen
AMGN
|
$87.5M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.4B
| $326M | 0.84% |
6,450,228
-88,140
| -1% | -$4.46M |
|
27
Elevance Health
ELV
$72.4B
| $326M | 0.83% |
3,896,478
+49,704
| +1% | +$4.16M |
|
28
Microsoft
MSFT
$3.76T
| $322M | 0.82% |
9,664,976
-256,770
| -3% | -$8.55M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $322M | 0.82% |
4,174,443
-109,900
| -3% | -$8.47M |
|
30
Prudential Financial
PRU
$37.7B
| $320M | 0.82% |
4,105,106
-144,132
| -3% | -$11.2M |
|
31
Marathon Petroleum
MPC
$54.8B
| $311M | 0.8% |
4,838,992
+6,780
| +0.1% | +$436K |
|
32
Kohl's
KSS
$1.81B
| $303M | 0.78% |
5,853,711
+56,700
| +1% | +$2.93M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $301M | 0.77% |
8,622,900
-217,970
| -2% | -$7.6M |
|
34
Ford
F
$46.3B
| $300M | 0.77% |
17,796,042
+1,755,250
| +11% | +$29.6M |
|
35
PNC Financial Services
PNC
$80.4B
| $299M | 0.77% |
4,125,851
-56,800
| -1% | -$4.12M |
|
36
AGCO
AGCO
$7.92B
| $297M | 0.76% |
4,908,270
+22,100
| +0.5% | +$1.34M |
|
37
TE Connectivity
TEL
$60.4B
| $295M | 0.76% |
5,694,071
-256,600
| -4% | -$13.3M |
|
38
Deere & Co
DE
$128B
| $288M | 0.74% |
3,532,580
-45,400
| -1% | -$3.7M |
|
39
L3Harris
LHX
$51.3B
| $287M | 0.74% |
4,842,783
-18,500
| -0.4% | -$1.1M |
|
40
Archer Daniels Midland
ADM
$29.5B
| $286M | 0.73% |
7,776,699
-266,200
| -3% | -$9.81M |
|
41
Valero Energy
VLO
$48.5B
| $276M | 0.71% |
8,074,519
-303,240
| -4% | -$10.4M |
|
42
Public Service Enterprise Group
PEG
$40.6B
| $266M | 0.68% |
8,064,239
+204,284
| +3% | +$6.73M |
|
43
Bank of America
BAC
$373B
| $264M | 0.68% |
19,116,002
-1,305,566
| -6% | -$18M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $258M | 0.66% |
4,804,300
+1,399,100
| +41% | +$75M |
|
45
Ingredion
INGR
$8.16B
| $254M | 0.65% |
3,843,658
-22,700
| -0.6% | -$1.5M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $252M | 0.64% |
4,976,970
-137,254
| -3% | -$6.94M |
|
47
Autoliv
ALV
$9.63B
| $250M | 0.64% |
2,860,876
-136,735
| -5% | -$11.9M |
|
48
Phillips 66
PSX
$53.1B
| $246M | 0.63% |
4,261,975
-90,970
| -2% | -$5.26M |
|
49
Goldman Sachs
GS
$221B
| $244M | 0.63% |
1,545,155
-17,640
| -1% | -$2.79M |
|
50
American Electric Power
AEP
$58.3B
| $243M | 0.62% |
5,609,636
+530,800
| +10% | +$23M |
|