LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $300M | 0.55% |
2,057,167
-226,756
| -10% | -$33M |
|
52
First Horizon
FHN
$11.5B
| $298M | 0.55% |
12,703,111
-2,444,307
| -16% | -$57.4M |
|
|
53
Exxon Mobil
XOM
$487B
| $296M | 0.54% |
3,583,511
+1,552,818
| +76% | +$128M |
|
54
Dell
DELL
$81.8B
| $289M | 0.53% |
5,761,053
+737,383
| +15% | +$37M |
|
55
FedEx
FDX
$52.9B
| $286M | 0.53% |
1,236,161
+203,843
| +20% | +$47.2M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $285M | 0.52% |
2,584,898
-32,160
| -1% | -$3.54M |
|
57
Jazz Pharmaceuticals
JAZZ
$7.75B
| $281M | 0.52% |
1,807,992
-29,084
| -2% | -$4.53M |
|
58
Huntsman Corp
HUN
$1.94B
| $278M | 0.51% |
7,400,288
-152,356
| -2% | -$5.71M |
|
59
Jabil
JBL
$22B
| $273M | 0.5% |
4,428,205
-98,968
| -2% | -$6.11M |
|
60
Marathon Petroleum
MPC
$54.6B
| $273M | 0.5% |
3,196,349
+67,223
| +2% | +$5.75M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $268M | 0.49% |
4,616,711
-205,902
| -4% | -$11.9M |
|
62
NRG Energy
NRG
$28.2B
| $267M | 0.49% |
6,972,773
+298,701
| +4% | +$11.5M |
|
|
WBA
63
DELISTED
Walgreens Boots Alliance
WBA
| $262M | 0.48% |
5,855,799
-162,730
| -3% | -$7.29M |
|
64
Hewlett Packard
HPE
$29.8B
| $261M | 0.48% |
15,606,292
+504,324
| +3% | +$8.43M |
|
65
Vistra
VST
$63B
| $260M | 0.48% |
11,196,667
-941,467
| -8% | -$21.9M |
|
66
DaVita
DVA
$9.85B
| $255M | 0.47% |
2,255,437
-55,007
| -2% | -$6.22M |
|
67
Goldman Sachs
GS
$226B
| $254M | 0.47% |
769,420
+11,108
| +1% | +$3.67M |
|
68
Zions Bancorporation
ZION
$8.56B
| $254M | 0.47% |
3,873,060
-67,706
| -2% | -$4.44M |
|
69
Prudential Financial
PRU
$38.6B
| $251M | 0.46% |
2,122,623
-63,810
| -3% | -$7.54M |
|
70
LyondellBasell Industries
LYB
$18.1B
| $250M | 0.46% |
2,433,988
-157,658
| -6% | -$16.2M |
|
|
71
HF Sinclair
DINO
$9.52B
| $250M | 0.46% |
6,268,973
+1,608,491
| +35% | +$64.1M |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $248M | 0.45% |
5,750,670
-266,050
| -4% | -$11.5M |
|
73
KeyCorp
KEY
$20.8B
| $243M | 0.45% |
10,858,934
-57,118
| -0.5% | -$1.28M |
|
74
Everest Group
EG
$14.3B
| $238M | 0.44% |
789,942
-4,606
| -0.6% | -$1.39M |
|
75
Eastman Chemical
EMN
$8.08B
| $237M | 0.44% |
2,116,979
-122,155
| -5% | -$13.7M |
|