LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$48.3B
(+5.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
174
Reduced
419
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$14.2B
| $389M | 0.8% |
4,053,050
+260,003
| +7% | +$24.9M |
|
|
27
Amgen
AMGN
$153B
| $387M | 0.8% |
1,360,114
-470,087
| -26% | -$134M |
|
28
Aflac
AFL
$57.1B
| $386M | 0.8% |
4,491,506
-124,587
| -3% | -$10.7M |
|
29
HP
HPQ
$26.8B
| $383M | 0.79% |
12,674,646
+403,355
| +3% | +$12.2M |
|
30
McKesson
MCK
$85.9B
| $367M | 0.76% |
683,377
-131,387
| -16% | -$70.5M |
|
31
Owens Corning
OC
$12.4B
| $345M | 0.71% |
2,069,842
-202,308
| -9% | -$33.7M |
|
32
Marathon Petroleum
MPC
$54.4B
| $345M | 0.71% |
1,709,921
-65,900
| -4% | -$13.3M |
|
33
Pfizer
PFE
$141B
| $343M | 0.71% |
12,355,240
-960,500
| -7% | -$26.7M |
|
34
IBM
IBM
$227B
| $341M | 0.71% |
1,788,047
+81,887
| +5% | +$15.6M |
|
35
Jabil
JBL
$21.8B
| $338M | 0.7% |
2,526,366
-175,870
| -7% | -$23.6M |
|
36
Johnson & Johnson
JNJ
$429B
| $338M | 0.7% |
2,136,170
-39,240
| -2% | -$6.21M |
|
37
Applied Materials
AMAT
$124B
| $337M | 0.7% |
1,633,370
-161,345
| -9% | -$33.3M |
|
38
Kraft Heinz
KHC
$31.9B
| $329M | 0.68% |
8,918,688
-176,162
| -2% | -$6.5M |
|
39
HCA Healthcare
HCA
$95.4B
| $325M | 0.67% |
973,224
-81,549
| -8% | -$27.2M |
|
40
Arrow Electronics
ARW
$6.4B
| $322M | 0.67% |
2,488,580
-53,880
| -2% | -$6.98M |
|
41
Phillips 66
PSX
$52.8B
| $319M | 0.66% |
1,952,256
-15,280
| -0.8% | -$2.5M |
|
42
State Street
STT
$32.1B
| $313M | 0.65% |
4,044,135
+385,404
| +11% | +$29.8M |
|
43
NRG Energy
NRG
$28.4B
| $303M | 0.63% |
4,481,822
-318,800
| -7% | -$21.6M |
|
44
eBay
EBAY
$41.2B
| $290M | 0.6% |
5,488,460
+83,493
| +2% | +$4.41M |
|
45
Valero Energy
VLO
$48.3B
| $288M | 0.6% |
1,688,122
-51,900
| -3% | -$8.86M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.99B
| $287M | 0.59% |
2,380,858
+37,631
| +2% | +$4.53M |
|
47
Allison Transmission
ALSN
$7.36B
| $287M | 0.59% |
3,531,343
-278,911
| -7% | -$22.6M |
|
48
Hewlett Packard
HPE
$29.9B
| $276M | 0.57% |
15,566,376
-278,316
| -2% | -$4.93M |
|
49
Dick's Sporting Goods
DKS
$16.8B
| $272M | 0.56% |
1,211,537
-88,155
| -7% | -$19.8M |
|
50
Cardinal Health
CAH
$36B
| $270M | 0.56% |
2,411,290
-77,000
| -3% | -$8.62M |
|