LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
+$41.7B
(-3.8%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$6.51B
| $230M | 0.55% | 2,210,962 -57,638 | -3% | -$5.98M |
|
|
52
General Mills
GIS
$26.4B
| $224M | 0.54% | 3,753,710 +935,930 | +33% | +$56M |
|
53
Unum
UNM
$11.9B
| $223M | 0.54% | 2,740,656 +4,016 | +0.1% | +$327K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $222M | 0.53% | 3,181,192 -799,827 | -20% | -$55.8M |
|
55
Incyte
INCY
$16.5B
| $220M | 0.53% | 3,637,974 +170,484 | +5% | +$10.3M |
|
|
CNH
56
CNH Industrial
CNH
$14.3B
| $220M | 0.53% | 17,885,756 -148,311 | -0.8% | -$1.82M |
|
57
Nexstar Media Group
NXST
$6.2B
| $219M | 0.53% | 1,222,781 -10,725 | -0.9% | -$1.92M |
|
58
Gen Digital
GEN
$18.6B
| $218M | 0.52% | 8,208,034 +119,354 | +1% | +$3.17M |
|
59
Marathon Petroleum
MPC
$54.6B
| $215M | 0.52% | 1,474,411 -36,472 | -2% | -$5.31M |
|
60
Hewlett Packard
HPE
$29.6B
| $213M | 0.51% | 13,776,535 -462,635 | -3% | -$7.14M |
|
61
Owens Corning
OC
$12.6B
| $211M | 0.51% | 1,476,067 +27,185 | +2% | +$3.88M |
|
62
Ryder
R
$7.65B
| $209M | 0.5% | 1,456,453 +4,912 | +0.3% | +$706K |
|
63
Regions Financial
RF
$24.4B
| $208M | 0.5% | 9,576,010 -447,300 | -4% | -$9.72M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $205M | 0.49% | 1,203,093 -280,964 | -19% | -$48M |
|
65
Dropbox
DBX
$7.84B
| $204M | 0.49% | 7,633,516 +1,187,395 | +18% | +$31.7M |
|
66
Radian Group
RDN
$4.72B
| $202M | 0.48% | 6,099,382 -64,887 | -1% | -$2.15M |
|
67
Lockheed Martin
LMT
$106B
| $200M | 0.48% | 447,206 -22,748 | -5% | -$10.2M |
|
68
Meta Platforms (Facebook)
META
$1.86T
| $197M | 0.47% | 342,338 -93,064 | -21% | -$53.6M |
|
69
TD Synnex
SNX
$12.2B
| $197M | 0.47% | 1,891,769 +175,922 | +10% | +$18.3M |
|
70
Zions Bancorporation
ZION
$8.56B
| $189M | 0.45% | 3,791,047 +136,870 | +4% | +$6.82M |
|
71
Cigna
CI
$80.3B
| $187M | 0.45% | 569,550 -29,160 | -5% | -$9.59M |
|
|
72
Ameriprise Financial
AMP
$48.5B
| $187M | 0.45% | 386,940 -201,346 | -34% | -$97.5M |
|
73
Phillips 66
PSX
$54B
| $187M | 0.45% | 1,514,526 -204,290 | -12% | -$25.2M |
|
74
Valero Energy
VLO
$47.2B
| $185M | 0.44% | 1,403,590 -49,905 | -3% | -$6.59M |
|
75
Ford
F
$46.8B
| $184M | 0.44% | 18,347,587 -466,100 | -2% | -$4.67M |
|