LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$238B
| $403M | 0.74% |
4,612,795
-71,768
| -2% | -$6.27M |
|
27
eBay
EBAY
$41.1B
| $393M | 0.72% |
6,858,313
-167,416
| -2% | -$9.59M |
|
28
Amdocs
DOX
$9.41B
| $387M | 0.71% |
4,705,527
-96,794
| -2% | -$7.96M |
|
29
Regions Financial
RF
$24B
| $381M | 0.7% |
17,125,231
-882,415
| -5% | -$19.6M |
|
30
Bank of New York Mellon
BK
$73.8B
| $378M | 0.69% |
7,607,994
+259,773
| +4% | +$12.9M |
|
31
Citizens Financial Group
CFG
$22.6B
| $377M | 0.69% |
8,310,868
-394,231
| -5% | -$17.9M |
|
32
Applied Materials
AMAT
$126B
| $376M | 0.69% |
2,854,813
-107,742
| -4% | -$14.2M |
|
|
33
J.M. Smucker
SJM
$11.8B
| $374M | 0.69% |
2,760,828
-582,127
| -17% | -$78.8M |
|
34
Fox Class A
FOXA
$26.6B
| $370M | 0.68% |
9,379,075
+173,360
| +2% | +$6.84M |
|
35
Hartford Financial Services
HIG
$37.2B
| $370M | 0.68% |
5,147,419
-173,149
| -3% | -$12.4M |
|
36
Whirlpool
WHR
$5.06B
| $350M | 0.64% |
2,028,560
+46,882
| +2% | +$8.1M |
|
37
Kraft Heinz
KHC
$30.8B
| $347M | 0.64% |
8,798,458
-820,908
| -9% | -$32.3M |
|
38
Arrow Electronics
ARW
$6.51B
| $346M | 0.63% |
2,913,557
+5,083
| +0.2% | +$603K |
|
39
HCA Healthcare
HCA
$94.5B
| $330M | 0.61% |
1,316,230
-51,132
| -4% | -$12.8M |
|
40
Gilead Sciences
GILD
$140B
| $330M | 0.61% |
5,548,189
+445,089
| +9% | +$26.5M |
|
41
General Motors
GM
$55.7B
| $328M | 0.6% |
7,495,451
+101,338
| +1% | +$4.43M |
|
42
State Street
STT
$32.6B
| $328M | 0.6% |
3,762,039
-16,565
| -0.4% | -$1.44M |
|
43
Capital One
COF
$145B
| $322M | 0.59% |
2,451,358
+98,896
| +4% | +$13M |
|
44
Comcast
CMCSA
$126B
| $319M | 0.59% |
6,816,830
-256,813
| -4% | -$12M |
|
45
Northrop Grumman
NOC
$84.5B
| $318M | 0.58% |
711,461
-19,862
| -3% | -$8.88M |
|
46
Johnson & Johnson
JNJ
$429B
| $309M | 0.57% |
1,742,243
+25,500
| +1% | +$4.52M |
|
47
Conagra Brands
CAG
$8.99B
| $309M | 0.57% |
9,195,775
-399,985
| -4% | -$13.4M |
|
48
Ford
F
$46.6B
| $307M | 0.56% |
18,178,018
-359,746
| -2% | -$6.08M |
|
49
Bank of America
BAC
$373B
| $305M | 0.56% |
7,404,606
-206,501
| -3% | -$8.51M |
|
50
Valero Energy
VLO
$47.9B
| $304M | 0.56% |
2,997,497
+36,718
| +1% | +$3.73M |
|