LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
+$43.3B
(-7.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
159
Reduced
480
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Meta Platforms (Facebook)
META
$1.85T
| $255M | 0.59% |
435,402
-24,958
| -5% | -$14.6M |
|
52
PayPal
PYPL
$66.2B
| $253M | 0.58% |
2,962,940
+215,140
| +8% | +$18.4M |
|
53
MGIC Investment
MTG
$6.42B
| $251M | 0.58% |
10,578,342
+235,916
| +2% | +$5.59M |
|
54
Owens Corning
OC
$12.6B
| $247M | 0.57% |
1,448,882
-38,389
| -3% | -$6.54M |
|
55
Amdocs
DOX
$9.41B
| $244M | 0.56% |
2,863,089
-157,066
| -5% | -$13.4M |
|
56
CVS Health
CVS
$92.8B
| $243M | 0.56% |
5,404,086
-289,490
| -5% | -$13M |
|
57
Incyte
INCY
$16.5B
| $240M | 0.55% |
3,467,490
+544,080
| +19% | +$37.6M |
|
58
Cardinal Health
CAH
$35.5B
| $238M | 0.55% |
2,013,796
-208,000
| -9% | -$24.6M |
|
59
Regions Financial
RF
$24.4B
| $236M | 0.54% |
10,023,310
-640,400
| -6% | -$15.1M |
|
60
Lockheed Martin
LMT
$106B
| $228M | 0.53% |
469,954
-17,378
| -4% | -$8.44M |
|
61
Ryder
R
$7.65B
| $228M | 0.53% |
1,451,541
-36,440
| -2% | -$5.72M |
|
62
Cirrus Logic
CRUS
$5.86B
| $225M | 0.52% |
2,256,760
+154,048
| +7% | +$15.3M |
|
63
Gen Digital
GEN
$18.6B
| $221M | 0.51% |
8,088,680
-537,638
| -6% | -$14.7M |
|
64
Applied Materials
AMAT
$126B
| $221M | 0.51% |
1,357,768
-118,572
| -8% | -$19.3M |
|
65
Aflac
AFL
$57.2B
| $215M | 0.5% |
2,081,700
-724,600
| -26% | -$75M |
|
66
Marathon Petroleum
MPC
$54.6B
| $211M | 0.49% |
1,510,883
-73,832
| -5% | -$10.3M |
|
67
Dick's Sporting Goods
DKS
$17B
| $206M | 0.47% |
898,306
-107,000
| -11% | -$24.5M |
|
|
CNH
68
CNH Industrial
CNH
$14.3B
| $204M | 0.47% |
18,034,067
+513,400
| +3% | +$5.82M |
|
|
69
TD Synnex
SNX
$12.2B
| $201M | 0.46% |
1,715,847
+547,692
| +47% | +$64.2M |
|
70
Unum
UNM
$11.9B
| $200M | 0.46% |
2,736,640
-67,236
| -2% | -$4.91M |
|
71
Conagra Brands
CAG
$8.99B
| $199M | 0.46% |
7,174,211
-57,182
| -0.8% | -$1.59M |
|
72
Centene
CNC
$14.3B
| $199M | 0.46% |
3,279,433
+480,082
| +17% | +$29.1M |
|
73
Zions Bancorporation
ZION
$8.56B
| $198M | 0.46% |
3,654,177
-294,200
| -7% | -$16M |
|
74
McKesson
MCK
$85.4B
| $196M | 0.45% |
344,080
-134,580
| -28% | -$76.7M |
|
75
Phillips 66
PSX
$54B
| $196M | 0.45% |
1,718,816
-138,000
| -7% | -$15.7M |
|