LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
AET
51
DELISTED
Aetna Inc
AET
| $302M | 0.56% | 2,435,368 -598,202 | -20% | -$74.2M |
|
52
Whirlpool
WHR
$5.21B
| $302M | 0.56% | 1,659,999 -87,140 | -5% | -$15.8M |
|
53
Goodyear
GT
$2.43B
| $293M | 0.54% | 9,493,268 +226,100 | +2% | +$6.98M |
|
54
Archer Daniels Midland
ADM
$30.1B
| $285M | 0.52% | 6,244,943 -1,560,473 | -20% | -$71.2M |
|
55
Hartford Financial Services
HIG
$37.2B
| $285M | 0.52% | 5,979,556 -182,474 | -3% | -$8.69M |
|
56
Fifth Third Bancorp
FITB
$30.3B
| $281M | 0.52% | 10,416,082 -1,601,945 | -13% | -$43.2M |
|
57
Ford
F
$46.8B
| $279M | 0.51% | 23,041,906 -1,357,761 | -6% | -$16.5M |
|
58
Eastman Chemical
EMN
$8.08B
| $272M | 0.5% | 3,620,558 +257,129 | +8% | +$19.3M |
|
59
Packaging Corp of America
PKG
$19.6B
| $262M | 0.48% | 3,086,296 -70,693 | -2% | -$6M |
|
60
American Financial Group
AFG
$11.3B
| $258M | 0.48% | 2,931,787 -146,700 | -5% | -$12.9M |
|
61
HCA Healthcare
HCA
$94.5B
| $257M | 0.47% | 3,473,853 -99,687 | -3% | -$7.38M |
|
62
KeyCorp
KEY
$21.2B
| $254M | 0.47% | 13,900,592 -2,171,194 | -14% | -$39.7M |
|
63
Morgan Stanley
MS
$240B
| $253M | 0.47% | 5,994,100 +865,100 | +17% | +$36.6M |
|
|
64
CVS Health
CVS
$92.8B
| $251M | 0.46% | 3,175,532 +2,451,507 | +339% | +$193M |
|
65
NCR Voyix
VYX
$1.82B
| $250M | 0.46% | 6,156,653 -16,525 | -0.3% | -$670K |
|
66
Seagate
STX
$35.6B
| $249M | 0.46% | 6,524,212 -169,686 | -3% | -$6.48M |
|
|
SVC
67
Service Properties Trust
SVC
$451M
| $246M | 0.45% | 7,741,425 +388,050 | +5% | +$12.3M |
|
68
Travel + Leisure Co
TNL
$4.11B
| $241M | 0.44% | 3,152,280 +6,496 | +0.2% | +$496K |
|
69
Hewlett Packard
HPE
$29.6B
| $237M | 0.44% | 10,260,581 -533,568 | -5% | -$12.3M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $236M | 0.43% | 2,750,909 +373,312 | +16% | +$32M |
|
71
Assurant
AIZ
$10.9B
| $234M | 0.43% | 2,519,959 -269,160 | -10% | -$25M |
|
72
Western Digital
WDC
$27.9B
| $233M | 0.43% | 3,430,045 -439,136 | -11% | -$29.8M |
|
73
Harley-Davidson
HOG
$3.54B
| $229M | 0.42% | 3,923,571 -60,799 | -2% | -$3.55M |
|
74
Wells Fargo
WFC
$263B
| $228M | 0.42% | 4,130,847 -553,900 | -12% | -$30.5M |
|
75
MetLife
MET
$54.1B
| $225M | 0.41% | 4,176,892 -97,070 | -2% | -$5.23M |
|