LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+1.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$124B
| $399M | 0.82% |
6,718,333
+117,714
| +2% | +$7M |
|
27
Whirlpool
WHR
$5B
| $399M | 0.82% |
2,168,561
-98,540
| -4% | -$18.1M |
|
28
Exelon
EXC
$43.8B
| $382M | 0.78% |
14,972,473
-786,873
| -5% | -$20.1M |
|
29
Amdocs
DOX
$9.31B
| $366M | 0.75% |
6,382,790
+1,256,967
| +25% | +$72.2M |
|
30
Jazz Pharmaceuticals
JAZZ
$7.99B
| $348M | 0.71% |
2,440,957
+215,526
| +10% | +$30.7M |
|
31
Eastman Chemical
EMN
$7.76B
| $340M | 0.7% |
4,354,441
-102,866
| -2% | -$8.04M |
|
32
Tyson Foods
TSN
$20B
| $336M | 0.69% |
5,646,864
-124,396
| -2% | -$7.4M |
|
33
Pultegroup
PHM
$26.3B
| $335M | 0.68% |
7,228,586
-289,105
| -4% | -$13.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.68% |
9,186,862
-396,017
| -4% | -$14.2M |
|
35
AbbVie
ABBV
$374B
| $325M | 0.67% |
3,713,874
-58,099
| -2% | -$5.09M |
|
36
Best Buy
BBY
$15.8B
| $309M | 0.63% |
2,775,784
-150,704
| -5% | -$16.8M |
|
37
Morgan Stanley
MS
$237B
| $296M | 0.61% |
6,119,331
-20,160
| -0.3% | -$975K |
|
38
Celanese
CE
$4.89B
| $291M | 0.6% |
2,708,554
-45,929
| -2% | -$4.94M |
|
39
Gilead Sciences
GILD
$140B
| $290M | 0.59% |
4,582,150
+69,982
| +2% | +$4.42M |
|
40
HP
HPQ
$26.8B
| $286M | 0.58% |
15,036,715
+353,300
| +2% | +$6.71M |
|
41
General Motors
GM
$55B
| $282M | 0.58% |
9,539,370
+58,209
| +0.6% | +$1.72M |
|
42
Biogen
BIIB
$20.5B
| $281M | 0.57% |
989,092
-18,666
| -2% | -$5.3M |
|
43
Seagate
STX
$37.5B
| $277M | 0.57% |
5,621,018
+4,037
| +0.1% | +$199K |
|
44
Lam Research
LRCX
$124B
| $264M | 0.54% |
7,963,520
-652,200
| -8% | -$21.6M |
|
45
FedEx
FDX
$53.2B
| $261M | 0.53% |
1,039,383
-309,229
| -23% | -$77.8M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $261M | 0.53% |
4,513,346
-437,668
| -9% | -$25.3M |
|
47
State Street
STT
$32.1B
| $260M | 0.53% |
4,386,695
+73,325
| +2% | +$4.35M |
|
48
AGCO
AGCO
$8.05B
| $254M | 0.52% |
3,423,478
-135,601
| -4% | -$10.1M |
|
49
LyondellBasell Industries
LYB
$17.4B
| $249M | 0.51% |
3,526,237
-74,573
| -2% | -$5.26M |
|
50
Regions Financial
RF
$24B
| $247M | 0.51% |
21,437,225
-1,676,900
| -7% | -$19.3M |
|