LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
+$41.7B
(-3.8%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $327M | 0.78% | 11,793,580 -280,457 | -2% | -$7.77M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $306M | 0.73% | 2,466,166 -64,884 | -3% | -$8.06M |
|
28
Exelixis
EXEL
$10.1B
| $301M | 0.72% | 8,161,338 -8,509 | -0.1% | -$314K |
|
29
Pultegroup
PHM
$26B
| $299M | 0.72% | 2,912,472 -117,100 | -4% | -$12M |
|
30
HCA Healthcare
HCA
$94.5B
| $299M | 0.72% | 865,453 -1,344 | -0.2% | -$464K |
|
31
Amdocs
DOX
$9.41B
| $291M | 0.7% | 3,180,501 +317,412 | +11% | +$29M |
|
32
Exxon Mobil
XOM
$487B
| $291M | 0.7% | 2,444,684 -332,018 | -12% | -$39.5M |
|
33
FedEx
FDX
$54.5B
| $291M | 0.7% | 1,191,781 -29,899 | -2% | -$7.29M |
|
34
Goldman Sachs
GS
$226B
| $289M | 0.69% | 528,280 -15,769 | -3% | -$8.61M |
|
35
Jabil
JBL
$22B
| $286M | 0.69% | 2,102,761 -147,402 | -7% | -$20.1M |
|
36
Textron
TXT
$14.3B
| $280M | 0.67% | 3,874,084 -99,066 | -2% | -$7.16M |
|
37
United Therapeutics
UTHR
$13.8B
| $278M | 0.67% | 902,323 -6,401 | -0.7% | -$1.97M |
|
38
Ingredion
INGR
$8.31B
| $274M | 0.66% | 2,028,431 -21,818 | -1% | -$2.95M |
|
39
MGIC Investment
MTG
$6.42B
| $270M | 0.65% | 10,888,437 +310,095 | +3% | +$7.68M |
|
40
Kraft Heinz
KHC
$33.1B
| $270M | 0.65% | 8,864,363 -302,073 | -3% | -$9.19M |
|
41
Dell
DELL
$82.6B
| $263M | 0.63% | 2,884,560 -102,160 | -3% | -$9.31M |
|
42
Cardinal Health
CAH
$35.5B
| $252M | 0.61% | 1,831,412 -182,384 | -9% | -$25.1M |
|
43
Allison Transmission
ALSN
$7.3B
| $251M | 0.6% | 2,624,870 -224,434 | -8% | -$21.5M |
|
44
First Horizon
FHN
$11.5B
| $249M | 0.6% | 12,812,378 -784,360 | -6% | -$15.2M |
|
45
Centene
CNC
$14.3B
| $246M | 0.59% | 4,055,764 +776,331 | +24% | +$47.1M |
|
46
Cirrus Logic
CRUS
$5.86B
| $239M | 0.57% | 2,402,284 +145,524 | +6% | +$14.5M |
|
47
AGCO
AGCO
$8.07B
| $239M | 0.57% | 2,579,266 -261,035 | -9% | -$24.2M |
|
48
Citizens Financial Group
CFG
$22.6B
| $235M | 0.56% | 5,729,392 -166,697 | -3% | -$6.83M |
|
49
PayPal
PYPL
$67.1B
| $231M | 0.55% | 3,538,160 +575,220 | +19% | +$37.5M |
|
50
Flex
FLEX
$20.1B
| $231M | 0.55% | 6,978,477 -209,698 | -3% | -$6.94M |
|