LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(+9%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
230
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
$199M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
NE
Noble Corporation
NE
|
$127M |
| 4 |
SCG
Scana
SCG
|
$93.3M |
| 5 |
Elevance Health
ELV
|
$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
STJ
St Jude Medical
STJ
|
$114M |
| 4 |
AbbVie
ABBV
|
$96.6M |
| 5 |
Timken Company
TKR
|
$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$59.4B
| $270M | 0.63% |
15,138,520
-221,298
| -1% | -$3.94M |
|
52
Tyson Foods
TSN
$19.7B
| $269M | 0.63% |
8,030,670
+45,411
| +0.6% | +$1.52M |
|
53
American Electric Power
AEP
$58.3B
| $261M | 0.61% |
5,576,290
-33,346
| -0.6% | -$1.56M |
|
54
Edgewell Personal Care
EPC
$1.1B
| $256M | 0.6% |
2,365,674
-28,276
| -1% | -$3.06M |
|
55
Public Service Enterprise Group
PEG
$40.6B
| $256M | 0.6% |
7,990,962
-73,277
| -0.9% | -$2.35M |
|
56
Everest Group
EG
$14.5B
| $256M | 0.6% |
1,641,933
+2,537
| +0.2% | +$395K |
|
57
Ingredion
INGR
$8.16B
| $255M | 0.6% |
3,722,332
-121,326
| -3% | -$8.31M |
|
58
Autoliv
ALV
$9.63B
| $254M | 0.6% |
2,771,622
-89,254
| -3% | -$8.19M |
|
59
Huntsman Corp
HUN
$1.9B
| $254M | 0.6% |
10,334,994
-180,944
| -2% | -$4.45M |
|
60
Lockheed Martin
LMT
$105B
| $250M | 0.59% |
1,682,929
-59,740
| -3% | -$8.88M |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247M | 0.58% |
3,325,372
+130,586
| +4% | +$9.71M |
|
|
HES
62
DELISTED
Hess
HES
| $241M | 0.57% |
2,904,740
-77,550
| -3% | -$6.44M |
|
63
Amdocs
DOX
$9.14B
| $241M | 0.57% |
5,840,177
+23,467
| +0.4% | +$968K |
|
64
Capital One
COF
$142B
| $236M | 0.56% |
3,084,975
+12,849
| +0.4% | +$984K |
|
65
Helmerich & Payne
HP
$2.08B
| $236M | 0.55% |
2,808,800
+108,300
| +4% | +$9.11M |
|
66
Huntington Bancshares
HBAN
$25.9B
| $235M | 0.55% |
24,352,786
-554,629
| -2% | -$5.35M |
|
67
Lear
LEA
$5.87B
| $229M | 0.54% |
2,829,710
+7,150
| +0.3% | +$579K |
|
68
Target
TGT
$41.7B
| $229M | 0.54% |
3,618,337
+26,690
| +0.7% | +$1.69M |
|
69
Caterpillar
CAT
$194B
| $227M | 0.53% |
2,501,455
-22,080
| -0.9% | -$2.01M |
|
70
Assurant
AIZ
$10.8B
| $219M | 0.52% |
3,304,306
-36,280
| -1% | -$2.41M |
|
71
State Street
STT
$32B
| $219M | 0.51% |
2,977,627
-98,280
| -3% | -$7.21M |
|
72
Murphy Oil
MUR
$3.65B
| $218M | 0.51% |
3,352,772
-10,114
| -0.3% | -$656K |
|
73
American Financial Group
AFG
$11.4B
| $216M | 0.51% |
3,735,128
-272,775
| -7% | -$15.7M |
|
74
Entergy
ETR
$38.8B
| $210M | 0.49% |
3,315,544
+853,604
| +35% | +$54M |
|
75
Fifth Third Bancorp
FITB
$30.2B
| $210M | 0.49% |
9,963,203
-206,800
| -2% | -$4.35M |
|