LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $253M | 0.55% | 3,207,155 +234,096 | +8% | +$18.5M |
|
52
Ford
F
$46.8B
| $252M | 0.55% | 20,115,487 +312,496 | +2% | +$3.92M |
|
|
BERY
53
DELISTED
Berry Global Group, Inc.
BERY
| $250M | 0.55% | 4,251,988 -55,210 | -1% | -$3.25M |
|
54
Ingredion
INGR
$8.31B
| $249M | 0.54% | 2,166,742 -22,350 | -1% | -$2.56M |
|
55
Meta Platforms (Facebook)
META
$1.86T
| $245M | 0.54% | 485,600 -18,300 | -4% | -$9.23M |
|
56
Cirrus Logic
CRUS
$5.86B
| $241M | 0.53% | 1,890,493 +486,086 | +35% | +$62.1M |
|
|
57
Amgen
AMGN
$155B
| $239M | 0.52% | 766,190 -593,924 | -44% | -$186M |
|
58
Dick's Sporting Goods
DKS
$17B
| $238M | 0.52% | 1,108,650 -102,887 | -8% | -$22.1M |
|
59
Citizens Financial Group
CFG
$22.6B
| $237M | 0.52% | 6,580,797 +113,300 | +2% | +$4.08M |
|
60
Lockheed Martin
LMT
$106B
| $236M | 0.52% | 505,427 +16,280 | +3% | +$7.6M |
|
61
Amkor Technology
AMKR
$5.98B
| $234M | 0.51% | 5,855,960 -123,558 | -2% | -$4.94M |
|
62
HF Sinclair
DINO
$9.52B
| $232M | 0.51% | 4,341,921 -101,052 | -2% | -$5.39M |
|
63
MGIC Investment
MTG
$6.42B
| $231M | 0.51% | 10,700,477 -282,848 | -3% | -$6.1M |
|
64
Cardinal Health
CAH
$35.5B
| $227M | 0.5% | 2,308,370 -102,920 | -4% | -$10.1M |
|
65
Regions Financial
RF
$24.4B
| $227M | 0.5% | 11,313,391 -1,080,224 | -9% | -$21.6M |
|
66
Bunge Global
BG
$16.8B
| $226M | 0.49% | 2,113,229 +203,910 | +11% | +$21.8M |
|
67
Altria Group
MO
$113B
| $223M | 0.49% | 4,888,137 +215,594 | +5% | +$9.82M |
|
68
Nexstar Media Group
NXST
$6.2B
| $222M | 0.49% | 1,335,772 -34,302 | -3% | -$5.69M |
|
69
First Horizon
FHN
$11.5B
| $221M | 0.48% | 14,025,838 +692,100 | +5% | +$10.9M |
|
70
Conagra Brands
CAG
$9.16B
| $215M | 0.47% | 7,560,698 -188,510 | -2% | -$5.36M |
|
71
Cigna
CI
$80.3B
| $215M | 0.47% | 649,870 -29,100 | -4% | -$9.62M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $213M | 0.47% | 1,627,149 -63,800 | -4% | -$8.35M |
|
73
Oshkosh
OSK
$8.92B
| $209M | 0.46% | 1,932,314 -18,406 | -0.9% | -$1.99M |
|
74
Radian Group
RDN
$4.72B
| $208M | 0.46% | 6,699,031 -164,783 | -2% | -$5.12M |
|
75
Flex
FLEX
$20.1B
| $202M | 0.44% | 6,865,673 -116,500 | -2% | -$3.44M |
|