LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$42.7B
(+2.5%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
236
Reduced
353
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $336M | 0.79% |
1,024,681
-81,254
| -7% | -$26.6M |
|
27
Textron
TXT
$14.3B
| $333M | 0.78% |
4,153,321
+279,237
| +7% | +$22.4M |
|
28
HCA Healthcare
HCA
$94.5B
| $333M | 0.78% |
868,849
+3,396
| +0.4% | +$1.3M |
|
29
CVS Health
CVS
$94B
| $329M | 0.77% |
4,762,796
-284,190
| -6% | -$19.6M |
|
|
30
Bank of America
BAC
$373B
| $326M | 0.76% |
6,882,719
+3,379,335
| +96% | +$160M |
|
31
Amdocs
DOX
$9.41B
| $309M | 0.72% |
3,391,510
+211,009
| +7% | +$19.3M |
|
32
Altria Group
MO
$113B
| $308M | 0.72% |
5,257,600
-352,174
| -6% | -$20.6M |
|
33
Pultegroup
PHM
$26B
| $307M | 0.72% |
2,907,192
-5,280
| -0.2% | -$557K |
|
|
34
Applied Materials
AMAT
$126B
| $302M | 0.71% |
1,650,742
+574,216
| +53% | +$105M |
|
35
MGIC Investment
MTG
$6.42B
| $295M | 0.69% |
10,583,726
-304,711
| -3% | -$8.48M |
|
36
Citizens Financial Group
CFG
$22.6B
| $294M | 0.69% |
6,562,791
+833,399
| +15% | +$37.3M |
|
37
Molson Coors Class B
TAP
$9.98B
| $293M | 0.69% |
6,102,528
-266,970
| -4% | -$12.8M |
|
38
First Horizon
FHN
$11.5B
| $285M | 0.67% |
13,458,438
+646,060
| +5% | +$13.7M |
|
39
HP
HPQ
$27.1B
| $282M | 0.66% |
11,517,136
-276,444
| -2% | -$6.76M |
|
40
Ingredion
INGR
$8.31B
| $274M | 0.64% |
2,022,771
-5,660
| -0.3% | -$768K |
|
41
Arrow Electronics
ARW
$6.51B
| $274M | 0.64% |
2,148,586
-62,376
| -3% | -$7.95M |
|
42
Jazz Pharmaceuticals
JAZZ
$7.75B
| $271M | 0.63% |
2,553,742
+87,576
| +4% | +$9.29M |
|
43
Lockheed Martin
LMT
$106B
| $271M | 0.63% |
584,416
+137,210
| +31% | +$63.5M |
|
44
PayPal
PYPL
$66.2B
| $268M | 0.63% |
3,608,701
+70,541
| +2% | +$5.24M |
|
45
Incyte
INCY
$16.5B
| $263M | 0.62% |
3,861,831
+223,857
| +6% | +$15.2M |
|
46
FedEx
FDX
$52.9B
| $260M | 0.61% |
1,143,153
-48,628
| -4% | -$11.1M |
|
47
Hewlett Packard
HPE
$29.8B
| $259M | 0.61% |
12,665,341
-1,111,194
| -8% | -$22.7M |
|
48
Gen Digital
GEN
$18.6B
| $254M | 0.59% |
8,623,700
+415,666
| +5% | +$12.2M |
|
|
49
NRG Energy
NRG
$28.2B
| $250M | 0.58% |
1,554,000
-2,452,860
| -61% | -$394M |
|
50
TD Synnex
SNX
$12.2B
| $249M | 0.58% |
1,836,962
-54,807
| -3% | -$7.44M |
|