LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+1.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$8.2B
| $244M | 0.5% |
3,228,657
-64,150
| -2% | -$4.85M |
|
52
McKesson
MCK
$85.9B
| $238M | 0.49% |
1,600,934
-22,469
| -1% | -$3.35M |
|
53
Citizens Financial Group
CFG
$22.3B
| $238M | 0.49% |
9,399,291
-91,444
| -1% | -$2.31M |
|
54
NRG Energy
NRG
$28.4B
| $233M | 0.48% |
7,569,333
+1,856,550
| +32% | +$57.1M |
|
55
Valero Energy
VLO
$48.3B
| $232M | 0.48% |
5,362,276
-709,976
| -12% | -$30.8M |
|
56
Phillips 66
PSX
$52.8B
| $230M | 0.47% |
4,437,459
-316,042
| -7% | -$16.4M |
|
57
Western Union
WU
$2.82B
| $220M | 0.45% |
10,251,085
+327,665
| +3% | +$7.02M |
|
58
Huntington Ingalls Industries
HII
$10.6B
| $217M | 0.44% |
1,545,070
-10,431
| -0.7% | -$1.47M |
|
59
Arrow Electronics
ARW
$6.4B
| $216M | 0.44% |
2,746,658
+849,525
| +45% | +$66.8M |
|
60
American Financial Group
AFG
$11.5B
| $216M | 0.44% |
3,220,987
+701,165
| +28% | +$47M |
|
61
Oshkosh
OSK
$8.77B
| $216M | 0.44% |
2,932,516
-172,460
| -6% | -$12.7M |
|
62
Huntsman Corp
HUN
$1.88B
| $209M | 0.43% |
9,425,544
-700,821
| -7% | -$15.6M |
|
|
63
DaVita
DVA
$9.72B
| $209M | 0.43% |
2,434,404
+1,428,625
| +142% | +$122M |
|
64
Capital One
COF
$142B
| $208M | 0.43% |
2,900,611
-290,594
| -9% | -$20.9M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $207M | 0.42% |
5,021,683
+835,101
| +20% | +$34.4M |
|
66
Everest Group
EG
$14.6B
| $205M | 0.42% |
1,035,873
-110,134
| -10% | -$21.8M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $201M | 0.41% |
3,464,752
-151,255
| -4% | -$8.75M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $199M | 0.41% |
5,720,923
-140,035
| -2% | -$4.86M |
|
69
Vistra
VST
$63.7B
| $196M | 0.4% |
10,366,328
+364,899
| +4% | +$6.88M |
|
70
Molson Coors Class B
TAP
$9.85B
| $195M | 0.4% |
5,822,167
+145,395
| +3% | +$4.88M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $195M | 0.4% |
4,029,906
+2,778,870
| +222% | +$134M |
|
72
Universal Health Services
UHS
$11.6B
| $193M | 0.4% |
1,807,600
-17,391
| -1% | -$1.86M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $193M | 0.4% |
29,750,769
-568,900
| -2% | -$3.7M |
|
74
Hartford Financial Services
HIG
$37.4B
| $190M | 0.39% |
5,161,885
-69,655
| -1% | -$2.57M |
|
75
Lear
LEA
$5.77B
| $190M | 0.39% |
1,741,063
-149,539
| -8% | -$16.3M |
|