LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $322M | 0.75% | 12,525,250 -319,460 | -2% | -$8.21M |
|
|
27
Kraft Heinz
KHC
$33.1B
| $312M | 0.72% | 9,263,400 +1,977,571 | +27% | +$66.5M |
|
28
Bank of New York Mellon
BK
$74.5B
| $311M | 0.72% | 7,299,329 -44,080 | -0.6% | -$1.88M |
|
29
Citigroup
C
$178B
| $309M | 0.72% | 7,511,342 -340,379 | -4% | -$14M |
|
30
Owens Corning
OC
$12.6B
| $308M | 0.72% | 2,256,436 +19,590 | +0.9% | +$2.67M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $307M | 0.71% | 2,372,177 +55,630 | +2% | +$7.2M |
|
32
Pultegroup
PHM
$26B
| $302M | 0.7% | 4,084,336 -264,370 | -6% | -$19.6M |
|
33
Oracle
ORCL
$635B
| $295M | 0.69% | 2,781,690 -851,398 | -23% | -$90.2M |
|
|
34
Meta Platforms (Facebook)
META
$1.86T
| $286M | 0.66% | 951,540 -481,680 | -34% | -$145M |
|
35
General Motors
GM
$55.8B
| $284M | 0.66% | 8,617,870 +144,886 | +2% | +$4.78M |
|
36
Hewlett Packard
HPE
$29.6B
| $277M | 0.64% | 15,960,396 -166,342 | -1% | -$2.89M |
|
37
HCA Healthcare
HCA
$94.5B
| $276M | 0.64% | 1,123,253 -17,740 | -2% | -$4.36M |
|
38
Marathon Petroleum
MPC
$54.6B
| $272M | 0.63% | 1,797,117 -43,813 | -2% | -$6.63M |
|
39
Wells Fargo
WFC
$263B
| $271M | 0.63% | 6,631,400 -63,700 | -1% | -$2.6M |
|
40
Vistra
VST
$64.1B
| $271M | 0.63% | 8,154,984 -231,500 | -3% | -$7.68M |
|
41
HF Sinclair
DINO
$9.52B
| $270M | 0.63% | 4,748,796 -121,200 | -2% | -$6.9M |
|
42
Amdocs
DOX
$9.41B
| $262M | 0.61% | 3,099,482 -110,916 | -3% | -$9.37M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $258M | 0.6% | 4,159,896 -134,190 | -3% | -$8.31M |
|
44
Textron
TXT
$14.3B
| $256M | 0.59% | 3,271,771 +230,560 | +8% | +$18M |
|
45
Valero Energy
VLO
$47.2B
| $253M | 0.59% | 1,787,472 -26,402 | -1% | -$3.74M |
|
46
Ford
F
$46.8B
| $251M | 0.58% | 20,238,211 +751,500 | +4% | +$9.33M |
|
47
eBay
EBAY
$41.4B
| $246M | 0.57% | 5,571,767 -210,000 | -4% | -$9.26M |
|
48
Reliance Steel & Aluminium
RS
$15.5B
| $245M | 0.57% | 932,783 -103,099 | -10% | -$27M |
|
49
State Street
STT
$32.6B
| $243M | 0.57% | 3,634,975 -2,902 | -0.1% | -$194K |
|
50
Regions Financial
RF
$24.4B
| $238M | 0.55% | 13,829,288 -913,100 | -6% | -$15.7M |
|