LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.6B
| $237M | 0.55% | 7,606,391 -32,900 | -0.4% | -$1.03M |
|
52
Whirlpool
WHR
$5.21B
| $233M | 0.54% | 1,745,794 -129,723 | -7% | -$17.3M |
|
53
Allison Transmission
ALSN
$7.3B
| $233M | 0.54% | 3,947,454 -138,055 | -3% | -$8.15M |
|
54
Conagra Brands
CAG
$9.16B
| $233M | 0.54% | 8,482,239 -321,522 | -4% | -$8.82M |
|
55
Phillips 66
PSX
$54B
| $232M | 0.54% | 1,928,863 -22,800 | -1% | -$2.74M |
|
56
Penske Automotive Group
PAG
$12.2B
| $228M | 0.53% | 1,366,334 -94,300 | -6% | -$15.8M |
|
57
Ingredion
INGR
$8.31B
| $222M | 0.52% | 2,260,182 -114,220 | -5% | -$11.2M |
|
58
IBM
IBM
$227B
| $221M | 0.52% | 1,578,460 -301,388 | -16% | -$42.3M |
|
59
NRG Energy
NRG
$28.2B
| $221M | 0.52% | 5,747,710 -957,512 | -14% | -$36.9M |
|
60
Applied Materials
AMAT
$128B
| $219M | 0.51% | 1,580,728 -205,732 | -12% | -$28.5M |
|
|
61
Intel
INTC
$107B
| $219M | 0.51% | 6,152,650 -2,712,710 | -31% | -$96.4M |
|
62
Cardinal Health
CAH
$35.5B
| $218M | 0.51% | 2,509,892 -15,000 | -0.6% | -$1.3M |
|
63
Qualcomm
QCOM
$173B
| $217M | 0.5% | 1,951,601 -19,980 | -1% | -$2.22M |
|
64
Goldman Sachs
GS
$226B
| $199M | 0.46% | 614,207 -30,380 | -5% | -$9.83M |
|
65
Sprouts Farmers Market
SFM
$13.7B
| $198M | 0.46% | 4,631,889 -276,648 | -6% | -$11.8M |
|
66
Cigna
CI
$80.3B
| $198M | 0.46% | 692,940 -19,250 | -3% | -$5.51M |
|
67
Capital One
COF
$145B
| $191M | 0.44% | 1,970,643 -309,440 | -14% | -$30M |
|
68
Flex
FLEX
$20.1B
| $189M | 0.44% | 6,996,205 +447,200 | +7% | +$12.1M |
|
69
Nexstar Media Group
NXST
$6.2B
| $188M | 0.44% | 1,312,043 -10,772 | -0.8% | -$1.54M |
|
70
Everest Group
EG
$14.3B
| $183M | 0.43% | 491,649 -74,560 | -13% | -$27.7M |
|
71
Archer Daniels Midland
ADM
$30.1B
| $181M | 0.42% | 2,395,296 +605,696 | +34% | +$45.7M |
|
72
Radian Group
RDN
$4.72B
| $175M | 0.41% | 6,973,089 -334,300 | -5% | -$8.39M |
|
73
MGIC Investment
MTG
$6.42B
| $174M | 0.4% | 10,427,565 +820,182 | +9% | +$13.7M |
|
74
Citizens Financial Group
CFG
$22.6B
| $172M | 0.4% | 6,409,299 -347,135 | -5% | -$9.3M |
|
75
Skyworks Solutions
SWKS
$11.1B
| $172M | 0.4% | 1,741,300 +338,820 | +24% | +$33.4M |
|