LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$206M |
| 2 |
Merck
MRK
|
$84.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 4 |
Allstate
ALL
|
$76.5M |
| 5 |
L3Harris
LHX
|
$75.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.07B
| $318M | 0.75% | 3,309,412 +241,457 | +8% | +$23.2M |
|
27
Hartford Financial Services
HIG
$37.2B
| $314M | 0.74% | 5,070,789 +25,235 | +0.5% | +$1.56M |
|
28
Bank of New York Mellon
BK
$74.5B
| $308M | 0.72% | 7,994,589 -80,600 | -1% | -$3.1M |
|
29
Tyson Foods
TSN
$20.2B
| $308M | 0.72% | 4,666,285 -70,766 | -1% | -$4.67M |
|
30
HF Sinclair
DINO
$9.52B
| $298M | 0.7% | 5,536,857 -163,449 | -3% | -$8.8M |
|
31
Amdocs
DOX
$9.41B
| $293M | 0.69% | 3,687,555 -681,735 | -16% | -$54.2M |
|
32
J.M. Smucker
SJM
$11.8B
| $287M | 0.67% | 2,087,399 -55,920 | -3% | -$7.68M |
|
33
NRG Energy
NRG
$28.2B
| $285M | 0.67% | 7,442,109 +415,430 | +6% | +$15.9M |
|
34
Whirlpool
WHR
$5.21B
| $283M | 0.66% | 2,097,627 +54,500 | +3% | +$7.35M |
|
35
Citizens Financial Group
CFG
$22.6B
| $274M | 0.64% | 7,972,116 -434,376 | -5% | -$14.9M |
|
36
Conagra Brands
CAG
$9.16B
| $274M | 0.64% | 8,387,795 +57,111 | +0.7% | +$1.86M |
|
37
Kraft Heinz
KHC
$33.1B
| $274M | 0.64% | 8,202,664 +77,312 | +1% | +$2.58M |
|
38
Fox Class A
FOXA
$26.6B
| $273M | 0.64% | 8,889,096 -267,517 | -3% | -$8.21M |
|
39
Arrow Electronics
ARW
$6.51B
| $271M | 0.64% | 2,943,260 +123,268 | +4% | +$11.4M |
|
40
Qualcomm
QCOM
$173B
| $268M | 0.63% | 2,368,540 +13,050 | +0.6% | +$1.47M |
|
41
Target
TGT
$43.6B
| $264M | 0.62% | 1,775,848 -217,947 | -11% | -$32.3M |
|
42
Seagate
STX
$35.6B
| $257M | 0.6% | 4,820,585 -148,600 | -3% | -$7.91M |
|
43
Capital One
COF
$145B
| $254M | 0.6% | 2,760,186 +22,500 | +0.8% | +$2.07M |
|
44
Northrop Grumman
NOC
$84.5B
| $254M | 0.6% | 540,741 -100,463 | -16% | -$47.2M |
|
45
Jabil
JBL
$22B
| $250M | 0.59% | 4,331,115 +85,540 | +2% | +$4.94M |
|
46
General Motors
GM
$55.8B
| $249M | 0.58% | 7,748,818 +254,300 | +3% | +$8.16M |
|
47
FedEx
FDX
$54.5B
| $244M | 0.57% | 1,645,580 +136,862 | +9% | +$20.3M |
|
48
HCA Healthcare
HCA
$94.5B
| $241M | 0.57% | 1,313,003 +16,871 | +1% | +$3.1M |
|
49
Johnson & Johnson
JNJ
$427B
| $241M | 0.57% | 1,472,920 -97,664 | -6% | -$16M |
|
50
eBay
EBAY
$41.4B
| $239M | 0.56% | 6,489,981 -197,823 | -3% | -$7.28M |
|