LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-1.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$54.4B
| $247M | 0.55% |
1,833,430
-320,124
| -15% | -$43.2M |
|
52
Seagate
STX
$37.5B
| $242M | 0.54% |
3,660,665
-611,374
| -14% | -$40.4M |
|
53
Dell
DELL
$83.9B
| $240M | 0.54% |
5,976,675
-77,500
| -1% | -$3.12M |
|
54
NRG Energy
NRG
$28.4B
| $240M | 0.54% |
7,006,009
-178,200
| -2% | -$6.11M |
|
55
HF Sinclair
DINO
$9.65B
| $240M | 0.54% |
4,964,974
-248,023
| -5% | -$12M |
|
56
Everest Group
EG
$14.6B
| $237M | 0.53% |
663,237
-28,170
| -4% | -$10.1M |
|
57
AbbVie
ABBV
$374B
| $233M | 0.52% |
1,459,080
-283,960
| -16% | -$45.3M |
|
58
Capital One
COF
$142B
| $231M | 0.52% |
2,400,088
-142,100
| -6% | -$13.7M |
|
59
Applied Materials
AMAT
$124B
| $229M | 0.51% |
1,868,293
-139,256
| -7% | -$17.1M |
|
60
Lockheed Martin
LMT
$105B
| $229M | 0.51% |
483,645
+89,787
| +23% | +$42.4M |
|
61
Nexstar Media Group
NXST
$6.24B
| $227M | 0.51% |
1,312,188
+2,818
| +0.2% | +$487K |
|
62
Penske Automotive Group
PAG
$12.1B
| $223M | 0.5% |
1,575,903
-43,550
| -3% | -$6.18M |
|
63
Goldman Sachs
GS
$221B
| $223M | 0.5% |
680,847
-32,608
| -5% | -$10.7M |
|
64
Huntsman Corp
HUN
$1.88B
| $215M | 0.48% |
7,847,746
-225,800
| -3% | -$6.18M |
|
65
Vistra
VST
$63.7B
| $212M | 0.48% |
8,851,884
+300,300
| +4% | +$7.21M |
|
66
Citizens Financial Group
CFG
$22.3B
| $210M | 0.47% |
6,913,434
-290,000
| -4% | -$8.81M |
|
67
Dick's Sporting Goods
DKS
$16.8B
| $204M | 0.46% |
1,434,592
-112,000
| -7% | -$15.9M |
|
68
Owens Corning
OC
$12.4B
| $202M | 0.45% |
2,104,895
+68,100
| +3% | +$6.52M |
|
69
Amkor Technology
AMKR
$5.88B
| $199M | 0.45% |
7,641,946
-409,816
| -5% | -$10.7M |
|
70
Allison Transmission
ALSN
$7.36B
| $196M | 0.44% |
4,322,147
-90,147
| -2% | -$4.08M |
|
71
Phillips 66
PSX
$52.8B
| $195M | 0.44% |
1,926,807
-734,938
| -28% | -$74.5M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $195M | 0.44% |
1,975,759
-145,100
| -7% | -$14.3M |
|
73
Tyson Foods
TSN
$20B
| $191M | 0.43% |
3,227,650
-805,319
| -20% | -$47.8M |
|
74
Harley-Davidson
HOG
$3.57B
| $189M | 0.42% |
4,985,975
-15,592
| -0.3% | -$592K |
|
75
Best Buy
BBY
$15.8B
| $188M | 0.42% |
2,397,303
-14,030
| -0.6% | -$1.1M |
|