LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$66.9B
(+4.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
342
Reduced
366
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$38.6B
| $359M | 0.54% |
3,541,374
+27,870
| +0.8% | +$2.82M |
|
52
FedEx
FDX
$52.9B
| $356M | 0.53% |
1,478,346
-90,135
| -6% | -$21.7M |
|
53
Lear
LEA
$5.85B
| $352M | 0.53% |
2,426,879
+3,269
| +0.1% | +$474K |
|
54
Marathon Petroleum
MPC
$54.8B
| $349M | 0.52% |
4,368,233
-58,267
| -1% | -$4.66M |
|
55
Citizens Financial Group
CFG
$22.6B
| $324M | 0.49% |
8,411,960
+898,835
| +12% | +$34.7M |
|
56
Hewlett Packard
HPE
$29.8B
| $324M | 0.48% |
19,860,982
+4,108,350
| +26% | +$67M |
|
57
Applied Materials
AMAT
$126B
| $316M | 0.47% |
8,168,811
+408,681
| +5% | +$15.8M |
|
58
Huntsman Corp
HUN
$1.94B
| $314M | 0.47% |
11,528,723
+75,036
| +0.7% | +$2.04M |
|
59
Morgan Stanley
MS
$238B
| $305M | 0.46% |
6,553,253
+164,416
| +3% | +$7.66M |
|
60
Seagate
STX
$36.3B
| $297M | 0.45% |
6,282,889
+32,200
| +0.5% | +$1.52M |
|
61
Aflac
AFL
$57.2B
| $287M | 0.43% |
6,089,017
-234,600
| -4% | -$11M |
|
62
Celanese
CE
$5.04B
| $282M | 0.42% |
2,474,039
+42,067
| +2% | +$4.8M |
|
63
Hartford Financial Services
HIG
$37.2B
| $277M | 0.41% |
5,549,622
-33,255
| -0.6% | -$1.66M |
|
|
64
Kimberly-Clark
KMB
$42.7B
| $274M | 0.41% |
2,413,025
+1,798,953
| +293% | +$204M |
|
65
Annaly Capital Management
NLY
$13.5B
| $273M | 0.41% |
26,688,721
+2,713,772
| +11% | +$27.8M |
|
|
66
Travelers Companies
TRV
$61.1B
| $273M | 0.41% |
2,103,912
-1,351,582
| -39% | -$175M |
|
67
J.M. Smucker
SJM
$11.8B
| $270M | 0.4% |
2,633,436
-22,682
| -0.9% | -$2.33M |
|
68
Biogen
BIIB
$20.5B
| $268M | 0.4% |
759,111
+168,183
| +28% | +$59.4M |
|
69
Goldman Sachs
GS
$226B
| $267M | 0.4% |
1,191,805
-26,755
| -2% | -$6M |
|
70
Goodyear
GT
$2.4B
| $266M | 0.4% |
11,352,019
+5,930
| +0.1% | +$139K |
|
71
KeyCorp
KEY
$20.8B
| $264M | 0.4% |
13,292,181
+643,000
| +5% | +$12.8M |
|
72
Ingredion
INGR
$8.31B
| $262M | 0.39% |
2,491,589
+8,208
| +0.3% | +$862K |
|
73
Whirlpool
WHR
$5.06B
| $260M | 0.39% |
2,187,560
+288,480
| +15% | +$34.3M |
|
74
Archer Daniels Midland
ADM
$29.8B
| $258M | 0.39% |
5,123,812
-298,561
| -6% | -$15M |
|
75
Best Buy
BBY
$15.6B
| $256M | 0.38% |
3,230,793
+96,487
| +3% | +$7.66M |
|