LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$227B
| $252M | 0.55% | 1,879,848 -62,040 | -3% | -$8.3M |
|
52
NRG Energy
NRG
$28.2B
| $251M | 0.55% | 6,705,222 -300,787 | -4% | -$11.2M |
|
53
Capital One
COF
$145B
| $249M | 0.55% | 2,280,083 -120,005 | -5% | -$13.1M |
|
54
Penske Automotive Group
PAG
$12.2B
| $243M | 0.54% | 1,460,634 -115,269 | -7% | -$19.2M |
|
55
Cardinal Health
CAH
$35.5B
| $239M | 0.53% | 2,524,892 +68,340 | +3% | +$6.46M |
|
56
Qualcomm
QCOM
$173B
| $235M | 0.52% | 1,971,581 -68,460 | -3% | -$8.15M |
|
57
Allison Transmission
ALSN
$7.3B
| $231M | 0.51% | 4,085,509 -236,638 | -5% | -$13.4M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $229M | 0.51% | 1,962,239 -13,520 | -0.7% | -$1.58M |
|
59
Amkor Technology
AMKR
$5.98B
| $223M | 0.49% | 7,491,946 -150,000 | -2% | -$4.46M |
|
60
Nexstar Media Group
NXST
$6.2B
| $220M | 0.49% | 1,322,815 +10,627 | +0.8% | +$1.77M |
|
61
Vistra
VST
$64.1B
| $220M | 0.49% | 8,386,484 -465,400 | -5% | -$12.2M |
|
62
Morgan Stanley
MS
$240B
| $219M | 0.48% | 2,565,027 -354,156 | -12% | -$30.2M |
|
63
HF Sinclair
DINO
$9.52B
| $217M | 0.48% | 4,869,996 -94,978 | -2% | -$4.24M |
|
64
Marathon Petroleum
MPC
$54.6B
| $215M | 0.47% | 1,840,930 +7,500 | +0.4% | +$874K |
|
65
Valero Energy
VLO
$47.2B
| $213M | 0.47% | 1,813,874 -6,350 | -0.3% | -$745K |
|
66
Goldman Sachs
GS
$226B
| $208M | 0.46% | 644,587 -36,260 | -5% | -$11.7M |
|
67
Huntsman Corp
HUN
$1.94B
| $207M | 0.46% | 7,651,656 -196,090 | -2% | -$5.3M |
|
68
Textron
TXT
$14.3B
| $206M | 0.45% | 3,041,211 +1,032,353 | +51% | +$69.8M |
|
69
Cigna
CI
$80.3B
| $200M | 0.44% | 712,190 +8,990 | +1% | +$2.52M |
|
70
Snap-on
SNA
$17B
| $199M | 0.44% | 689,138 -15,640 | -2% | -$4.51M |
|
71
Johnson & Johnson
JNJ
$427B
| $196M | 0.43% | 1,185,890 +60,450 | +5% | +$10M |
|
72
United Airlines
UAL
$34B
| $194M | 0.43% | 3,543,897 +751,791 | +27% | +$41.3M |
|
73
Everest Group
EG
$14.3B
| $194M | 0.43% | 566,209 -97,028 | -15% | -$33.2M |
|
74
Thor Industries
THO
$5.79B
| $191M | 0.42% | 1,846,149 -180,680 | -9% | -$18.7M |
|
75
DaVita
DVA
$9.85B
| $188M | 0.42% | 1,874,688 -68,480 | -4% | -$6.88M |
|