LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$46.7B
(+2.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
443
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.41B
| $264M | 0.57% |
3,020,155
-187,000
| -6% | -$16.4M |
|
52
Meta Platforms (Facebook)
META
$1.85T
| $264M | 0.56% |
460,360
-25,240
| -5% | -$14.4M |
|
53
Owens Corning
OC
$12.6B
| $263M | 0.56% |
1,487,271
-146,946
| -9% | -$25.9M |
|
54
Cirrus Logic
CRUS
$5.86B
| $261M | 0.56% |
2,102,712
+212,219
| +11% | +$26.4M |
|
55
Marathon Petroleum
MPC
$54.6B
| $258M | 0.55% |
1,584,715
-93,900
| -6% | -$15.3M |
|
56
Citizens Financial Group
CFG
$22.6B
| $254M | 0.54% |
6,189,215
-391,582
| -6% | -$16.1M |
|
57
Regions Financial
RF
$24.4B
| $249M | 0.53% |
10,663,710
-649,681
| -6% | -$15.2M |
|
58
Cardinal Health
CAH
$35.5B
| $246M | 0.53% |
2,221,796
-86,574
| -4% | -$9.57M |
|
59
Phillips 66
PSX
$54B
| $244M | 0.52% |
1,856,816
-51,490
| -3% | -$6.77M |
|
60
Flex
FLEX
$20.1B
| $244M | 0.52% |
7,289,673
+424,000
| +6% | +$14.2M |
|
61
McKesson
MCK
$85.4B
| $237M | 0.51% |
478,660
-48,777
| -9% | -$24.1M |
|
62
Gen Digital
GEN
$18.6B
| $237M | 0.51% |
8,626,318
+1,258,307
| +17% | +$34.5M |
|
63
Conagra Brands
CAG
$8.99B
| $235M | 0.5% |
7,231,393
-329,305
| -4% | -$10.7M |
|
64
Baxter International
BAX
$12.7B
| $223M | 0.48% |
5,864,300
+1,670,100
| +40% | +$63.4M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $222M | 0.48% |
1,579,979
-47,170
| -3% | -$6.62M |
|
66
Radian Group
RDN
$4.72B
| $221M | 0.47% |
6,383,227
-315,804
| -5% | -$11M |
|
67
Mueller Industries
MLI
$10.6B
| $221M | 0.47% |
2,983,068
+888,386
| +42% | +$65.8M |
|
68
First Horizon
FHN
$11.5B
| $218M | 0.47% |
14,063,949
+38,111
| +0.3% | +$592K |
|
69
Ryder
R
$7.65B
| $217M | 0.47% |
1,487,981
-87,024
| -6% | -$12.7M |
|
70
Cigna
CI
$80.3B
| $217M | 0.46% |
625,460
-24,410
| -4% | -$8.46M |
|
71
PayPal
PYPL
$66.2B
| $214M | 0.46% |
2,747,800
+223,100
| +9% | +$17.4M |
|
72
Valero Energy
VLO
$47.2B
| $213M | 0.46% |
1,577,695
-41,995
| -3% | -$5.67M |
|
73
Nexstar Media Group
NXST
$6.2B
| $213M | 0.46% |
1,288,111
-47,661
| -4% | -$7.88M |
|
74
Harley-Davidson
HOG
$3.54B
| $211M | 0.45% |
5,479,182
-226,593
| -4% | -$8.73M |
|
75
Centene
CNC
$14.3B
| $211M | 0.45% |
2,799,351
+530,300
| +23% | +$39.9M |
|