LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.98%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
404
Reduced
411
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goldman Sachs
GS
$221B
| $306M | 0.56% |
1,330,822
-38,180
| -3% | -$8.77M |
|
52
United Airlines
UAL
$34.4B
| $295M | 0.54% |
4,175,453
-14,150
| -0.3% | -$1,000K |
|
53
Seagate
STX
$37.5B
| $295M | 0.54% |
6,414,421
-109,791
| -2% | -$5.04M |
|
|
54
Applied Materials
AMAT
$124B
| $295M | 0.54% |
7,572,100
+4,561,500
| +152% | +$177M |
|
|
AET
55
DELISTED
Aetna Inc
AET
| $289M | 0.53% |
2,269,568
-165,800
| -7% | -$21.1M |
|
56
Hartford Financial Services
HIG
$37.4B
| $280M | 0.51% |
5,815,256
-164,300
| -3% | -$7.9M |
|
57
Kroger
KR
$45.1B
| $279M | 0.51% |
9,457,086
+64,600
| +0.7% | +$1.91M |
|
58
Archer Daniels Midland
ADM
$29.7B
| $270M | 0.49% |
5,867,113
-377,830
| -6% | -$17.4M |
|
59
Whirlpool
WHR
$5B
| $269M | 0.49% |
1,571,439
-88,560
| -5% | -$15.2M |
|
60
NCR Voyix
VYX
$1.76B
| $269M | 0.49% |
9,604,982
-430,362
| -4% | -$12.1M |
|
61
Packaging Corp of America
PKG
$19.2B
| $266M | 0.48% |
2,903,266
-183,030
| -6% | -$16.8M |
|
62
Travel + Leisure Co
TNL
$4.06B
| $265M | 0.48% |
6,969,675
-12,625
| -0.2% | -$480K |
|
63
Ford
F
$46.2B
| $264M | 0.48% |
22,657,487
-384,419
| -2% | -$4.47M |
|
64
Western Digital
WDC
$29.8B
| $262M | 0.48% |
4,196,179
-341,771
| -8% | -$21.3M |
|
65
Huntsman Corp
HUN
$1.88B
| $260M | 0.47% |
10,595,412
+81,104
| +0.8% | +$1.99M |
|
66
International Paper
IP
$25.4B
| $254M | 0.46% |
5,278,432
+1,083,245
| +26% | +$52.1M |
|
67
LyondellBasell Industries
LYB
$17.4B
| $254M | 0.46% |
2,780,397
+29,488
| +1% | +$2.69M |
|
68
American Financial Group
AFG
$11.5B
| $253M | 0.46% |
2,651,137
-280,650
| -10% | -$26.8M |
|
69
Fifth Third Bancorp
FITB
$30.2B
| $252M | 0.46% |
9,911,282
-504,800
| -5% | -$12.8M |
|
70
Kohl's
KSS
$1.78B
| $251M | 0.46% |
6,293,044
-27,581
| -0.4% | -$1.1M |
|
71
Morgan Stanley
MS
$237B
| $247M | 0.45% |
5,755,800
-238,300
| -4% | -$10.2M |
|
72
HP
HPQ
$26.8B
| $243M | 0.44% |
13,611,654
+621,847
| +5% | +$11.1M |
|
73
Harley-Davidson
HOG
$3.57B
| $242M | 0.44% |
4,004,414
+80,843
| +2% | +$4.89M |
|
|
SVC
74
Service Properties Trust
SVC
$456M
| $242M | 0.44% |
7,673,375
-68,050
| -0.9% | -$2.15M |
|
75
Hewlett Packard
HPE
$29.9B
| $236M | 0.43% |
17,121,060
-532,857
| -3% | -$7.34M |
|