LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$45.8B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
189
Reduced
427
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $369M | 0.81% | 12,271,291 -253,959 | -2% | -$7.64M |
|
27
Ameriprise Financial
AMP
$48.5B
| $360M | 0.79% | 948,925 -48,380 | -5% | -$18.4M |
|
|
28
Jabil
JBL
$22B
| $344M | 0.75% | 2,702,236 -920,595 | -25% | -$117M |
|
29
Johnson & Johnson
JNJ
$427B
| $341M | 0.74% | 2,175,410 -76,360 | -3% | -$12M |
|
30
Cummins
CMI
$54.9B
| $340M | 0.74% | 1,420,561 -93,860 | -6% | -$22.5M |
|
31
Owens Corning
OC
$12.6B
| $337M | 0.73% | 2,272,150 +15,714 | +0.7% | +$2.33M |
|
32
Kraft Heinz
KHC
$33.1B
| $336M | 0.73% | 9,094,850 -168,550 | -2% | -$6.23M |
|
33
General Motors
GM
$55.8B
| $315M | 0.69% | 8,772,070 +154,200 | +2% | +$5.54M |
|
34
Vistra
VST
$64.1B
| $313M | 0.68% | 8,136,484 -18,500 | -0.2% | -$713K |
|
35
Arrow Electronics
ARW
$6.51B
| $311M | 0.68% | 2,542,460 -31,744 | -1% | -$3.88M |
|
36
Textron
TXT
$14.3B
| $305M | 0.67% | 3,793,047 +521,276 | +16% | +$41.9M |
|
37
Intel
INTC
$107B
| $295M | 0.64% | 5,879,710 -272,940 | -4% | -$13.7M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $292M | 0.64% | 4,330,213 +170,317 | +4% | +$11.5M |
|
39
Applied Materials
AMAT
$128B
| $291M | 0.63% | 1,794,715 +213,987 | +14% | +$34.7M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.75B
| $288M | 0.63% | 2,343,227 -28,950 | -1% | -$3.56M |
|
41
HCA Healthcare
HCA
$94.5B
| $286M | 0.62% | 1,054,773 -68,480 | -6% | -$18.5M |
|
42
State Street
STT
$32.6B
| $283M | 0.62% | 3,658,731 +23,756 | +0.7% | +$1.84M |
|
43
IBM
IBM
$227B
| $279M | 0.61% | 1,706,160 +127,700 | +8% | +$20.9M |
|
44
Amdocs
DOX
$9.41B
| $271M | 0.59% | 3,079,933 -19,549 | -0.6% | -$1.72M |
|
45
Hewlett Packard
HPE
$29.6B
| $269M | 0.59% | 15,844,692 -115,704 | -0.7% | -$1.96M |
|
46
Marathon Petroleum
MPC
$54.6B
| $263M | 0.57% | 1,775,821 -21,296 | -1% | -$3.16M |
|
47
Phillips 66
PSX
$54B
| $262M | 0.57% | 1,967,536 +38,673 | +2% | +$5.15M |
|
48
HF Sinclair
DINO
$9.52B
| $260M | 0.57% | 4,686,701 -62,095 | -1% | -$3.45M |
|
49
Regions Financial
RF
$24.4B
| $253M | 0.55% | 13,031,588 -797,700 | -6% | -$15.5M |
|
50
Cardinal Health
CAH
$35.5B
| $251M | 0.55% | 2,488,290 -21,602 | -0.9% | -$2.18M |
|