LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$42.7B
(+2.5%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
236
Reduced
353
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
United Therapeutics
UTHR
$18B
| $248M | 0.58% |
864,623
-37,700
| -4% | -$10.8M |
|
52
Centene
CNC
$14.5B
| $248M | 0.58% |
4,562,064
+506,300
| +12% | +$27.5M |
|
53
Cirrus Logic
CRUS
$5.81B
| $244M | 0.57% |
2,337,584
-64,700
| -3% | -$6.75M |
|
54
Exxon Mobil
XOM
$477B
| $242M | 0.57% |
2,242,452
-202,232
| -8% | -$21.8M |
|
55
Dropbox
DBX
$7.72B
| $240M | 0.56% |
8,408,502
+774,986
| +10% | +$22.2M |
|
56
Allison Transmission
ALSN
$7.36B
| $238M | 0.56% |
2,504,060
-120,810
| -5% | -$11.5M |
|
57
Marathon Petroleum
MPC
$54.4B
| $237M | 0.55% |
1,425,140
-49,271
| -3% | -$8.18M |
|
58
AGCO
AGCO
$7.91B
| $233M | 0.55% |
2,260,368
-318,898
| -12% | -$32.9M |
|
59
Ryder
R
$7.57B
| $230M | 0.54% |
1,445,162
-11,291
| -0.8% | -$1.8M |
|
60
Albertsons Companies
ACI
$10.7B
| $228M | 0.53% |
10,578,407
+2,705,368
| +34% | +$58.2M |
|
61
Unum
UNM
$12.3B
| $221M | 0.52% |
2,741,334
+678
| +0% | +$54.8K |
|
62
Radian Group
RDN
$4.7B
| $220M | 0.52% |
6,107,685
+8,303
| +0.1% | +$299K |
|
63
Regions Financial
RF
$24B
| $218M | 0.51% |
9,274,170
-301,840
| -3% | -$7.1M |
|
64
Kraft Heinz
KHC
$31.2B
| $218M | 0.51% |
8,431,829
-432,534
| -5% | -$11.2M |
|
65
Oshkosh
OSK
$8.78B
| $212M | 0.5% |
1,864,424
+137,818
| +8% | +$15.6M |
|
|
CNH
66
CNH Industrial
CNH
$13.9B
| $211M | 0.49% |
16,289,608
-1,596,148
| -9% | -$20.7M |
|
67
ADT
ADT
$7.07B
| $209M | 0.49% |
24,727,193
+12,182,009
| +97% | +$103M |
|
68
Nexstar Media Group
NXST
$6.13B
| $206M | 0.48% |
1,193,951
-28,830
| -2% | -$4.99M |
|
69
United Airlines
UAL
$34.8B
| $206M | 0.48% |
2,589,625
+6,039
| +0.2% | +$481K |
|
70
Zions Bancorporation
ZION
$8.47B
| $206M | 0.48% |
3,960,132
+169,085
| +4% | +$8.78M |
|
71
JPMorgan Chase
JPM
$823B
| $200M | 0.47% |
689,700
-20,836
| -3% | -$6.04M |
|
72
Owens Corning
OC
$12.5B
| $199M | 0.47% |
1,445,192
-30,875
| -2% | -$4.25M |
|
73
Ford
F
$46.4B
| $196M | 0.46% |
18,039,047
-308,540
| -2% | -$3.35M |
|
74
BorgWarner
BWA
$9.32B
| $193M | 0.45% |
5,771,267
-117,813
| -2% | -$3.94M |
|
75
Meta Platforms (Facebook)
META
$1.85T
| $190M | 0.45% |
257,744
-84,594
| -25% | -$62.4M |
|