LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$206M |
| 2 |
Merck
MRK
|
$84.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 4 |
Allstate
ALL
|
$76.5M |
| 5 |
L3Harris
LHX
|
$75.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$7.75B
| $235M | 0.55% | 1,760,977 +29,284 | +2% | +$3.9M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $226M | 0.53% | 2,483,438 -57,200 | -2% | -$5.2M |
|
|
53
Wells Fargo
WFC
$263B
| $225M | 0.53% | 5,593,055 +1,546,223 | +38% | +$62.2M |
|
54
Phillips 66
PSX
$54B
| $224M | 0.53% | 2,769,645 +103,028 | +4% | +$8.32M |
|
55
Marathon Petroleum
MPC
$54.6B
| $223M | 0.52% | 2,248,067 -17,473 | -0.8% | -$1.74M |
|
56
Dick's Sporting Goods
DKS
$17B
| $223M | 0.52% | 2,127,193 -198,500 | -9% | -$20.8M |
|
57
Goldman Sachs
GS
$226B
| $222M | 0.52% | 757,142 +15,560 | +2% | +$4.56M |
|
58
Ford
F
$46.8B
| $221M | 0.52% | 19,737,612 +619,402 | +3% | +$6.94M |
|
59
State Street
STT
$32.6B
| $219M | 0.52% | 3,608,913 +29,500 | +0.8% | +$1.79M |
|
60
MetLife
MET
$54.1B
| $213M | 0.5% | 3,504,514 +206,100 | +6% | +$12.5M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $210M | 0.49% | 4,522,665 +100,381 | +2% | +$4.67M |
|
62
Ingredion
INGR
$8.31B
| $209M | 0.49% | 2,598,482 +15,174 | +0.6% | +$1.22M |
|
63
Everest Group
EG
$14.3B
| $207M | 0.49% | 787,518 +10,900 | +1% | +$2.86M |
|
64
Zions Bancorporation
ZION
$8.56B
| $207M | 0.49% | 4,062,722 +266,669 | +7% | +$13.6M |
|
65
Dell
DELL
$82.6B
| $206M | 0.48% | 6,028,475 +283,988 | +5% | +$9.7M |
|
66
First Horizon
FHN
$11.5B
| $205M | 0.48% | 8,968,573 -2,203,274 | -20% | -$50.5M |
|
67
Valero Energy
VLO
$47.2B
| $205M | 0.48% | 1,921,124 -58,800 | -3% | -$6.28M |
|
68
Vistra
VST
$64.1B
| $205M | 0.48% | 9,768,019 -1,298,806 | -12% | -$27.3M |
|
69
American Financial Group
AFG
$11.3B
| $204M | 0.48% | 1,662,623 -174,435 | -9% | -$21.4M |
|
70
Nexstar Media Group
NXST
$6.2B
| $200M | 0.47% | 1,196,460 +116,654 | +11% | +$19.5M |
|
71
Applied Materials
AMAT
$128B
| $198M | 0.47% | 2,419,401 -225,440 | -9% | -$18.5M |
|
72
Bank of America
BAC
$376B
| $198M | 0.47% | 6,558,152 -513,708 | -7% | -$15.5M |
|
73
Hewlett Packard
HPE
$29.6B
| $196M | 0.46% | 16,383,091 +692,174 | +4% | +$8.29M |
|
74
Reliance Steel & Aluminium
RS
$15.5B
| $194M | 0.46% | 1,110,637 -22,100 | -2% | -$3.85M |
|
75
Huntsman Corp
HUN
$1.94B
| $192M | 0.45% | 7,812,516 +418,534 | +6% | +$10.3M |
|