LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
+$43.3B
(-7.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
159
Reduced
480
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$44.9B
| $342M | 0.79% |
4,701,100
-443,890
| -9% | -$32.3M |
|
27
Pultegroup
PHM
$26B
| $330M | 0.76% |
3,029,572
-225,660
| -7% | -$24.6M |
|
28
Jabil
JBL
$22B
| $324M | 0.75% |
2,250,163
-58,172
| -3% | -$8.37M |
|
29
United Therapeutics
UTHR
$18.3B
| $321M | 0.74% |
908,724
-60,741
| -6% | -$21.4M |
|
|
30
Ameriprise Financial
AMP
$48.5B
| $313M | 0.72% |
588,286
-243,569
| -29% | -$130M |
|
31
Jazz Pharmaceuticals
JAZZ
$7.75B
| $312M | 0.72% |
2,531,050
+37,108
| +1% | +$4.57M |
|
32
Goldman Sachs
GS
$226B
| $312M | 0.72% |
544,049
-6,412
| -1% | -$3.67M |
|
33
Allison Transmission
ALSN
$7.3B
| $308M | 0.71% |
2,849,304
-361,300
| -11% | -$39M |
|
34
Hewlett Packard
HPE
$29.8B
| $304M | 0.7% |
14,239,170
-645,080
| -4% | -$13.8M |
|
35
Textron
TXT
$14.3B
| $304M | 0.7% |
3,973,150
-113,816
| -3% | -$8.71M |
|
|
36
Exxon Mobil
XOM
$489B
| $299M | 0.69% |
2,776,702
-1,927,248
| -41% | -$207M |
|
37
Altria Group
MO
$113B
| $293M | 0.68% |
5,609,012
+2,702
| +0% | +$141K |
|
38
Ingredion
INGR
$8.31B
| $282M | 0.65% |
2,050,249
-30,730
| -1% | -$4.23M |
|
39
Kraft Heinz
KHC
$30.8B
| $282M | 0.65% |
9,166,436
-48,298
| -0.5% | -$1.48M |
|
40
Flex
FLEX
$20.1B
| $276M | 0.64% |
7,188,175
-101,498
| -1% | -$3.9M |
|
41
First Horizon
FHN
$11.5B
| $274M | 0.63% |
13,596,738
-467,211
| -3% | -$9.41M |
|
42
Exelixis
EXEL
$10B
| $272M | 0.63% |
8,169,847
+67,470
| +0.8% | +$2.25M |
|
43
IBM
IBM
$225B
| $271M | 0.62% |
1,230,584
-260,410
| -17% | -$57.2M |
|
44
AGCO
AGCO
$8.07B
| $266M | 0.61% |
2,840,301
-88,945
| -3% | -$8.31M |
|
45
HCA Healthcare
HCA
$94.5B
| $260M | 0.6% |
866,797
-36,568
| -4% | -$11M |
|
46
United Airlines
UAL
$33.9B
| $258M | 0.6% |
2,661,746
-277,400
| -9% | -$26.9M |
|
47
Citizens Financial Group
CFG
$22.6B
| $258M | 0.6% |
5,896,089
-293,126
| -5% | -$12.8M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $257M | 0.59% |
3,981,019
-122,500
| -3% | -$7.92M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $257M | 0.59% |
1,484,057
-95,922
| -6% | -$16.6M |
|
50
Arrow Electronics
ARW
$6.51B
| $257M | 0.59% |
2,268,600
-34,900
| -2% | -$3.95M |
|