LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$63.4B
(+4.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
314
Reduced
418
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$20.8B
| $238M | 0.38% |
11,800,387
-455,000
| -4% | -$9.18M |
|
77
Marathon Petroleum
MPC
$54.4B
| $230M | 0.36% |
3,485,024
+335,930
| +11% | +$22.2M |
|
|
SVC
78
Service Properties Trust
SVC
$456M
| $229M | 0.36% |
7,678,302
-11,300
| -0.1% | -$337K |
|
79
Delta Air Lines
DAL
$40B
| $224M | 0.35% |
4,008,613
+101,300
| +3% | +$5.67M |
|
80
Archer Daniels Midland
ADM
$29.7B
| $224M | 0.35% |
5,588,364
-233,060
| -4% | -$9.34M |
|
81
State Street
STT
$32.1B
| $219M | 0.35% |
2,248,711
-120,940
| -5% | -$11.8M |
|
|
82
Packaging Corp of America
PKG
$19.2B
| $213M | 0.34% |
1,766,117
-889,788
| -34% | -$107M |
|
83
Radian Group
RDN
$4.74B
| $209M | 0.33% |
10,148,282
-298,869
| -3% | -$6.16M |
|
84
ManpowerGroup
MAN
$1.89B
| $204M | 0.32% |
1,616,309
-52,308
| -3% | -$6.6M |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$903M
| $203M | 0.32% |
10,618,715
+874,700
| +9% | +$16.8M |
|
86
Cardinal Health
CAH
$36B
| $202M | 0.32% |
3,304,980
-107,100
| -3% | -$6.56M |
|
87
Lazard
LAZ
$5.19B
| $202M | 0.32% |
3,839,794
+91,021
| +2% | +$4.78M |
|
88
TE Connectivity
TEL
$60.9B
| $201M | 0.32% |
2,115,313
-275,440
| -12% | -$26.2M |
|
89
NCR Voyix
VYX
$1.76B
| $200M | 0.32% |
5,873,507
-127,500
| -2% | -$4.33M |
|
90
Harley-Davidson
HOG
$3.57B
| $199M | 0.31% |
3,903,273
-137,200
| -3% | -$6.98M |
|
91
American Airlines Group
AAL
$8.87B
| $196M | 0.31% |
3,758,992
+42,460
| +1% | +$2.21M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $194M | 0.31% |
6,804,243
+242,600
| +4% | +$6.91M |
|
93
BorgWarner
BWA
$9.3B
| $194M | 0.31% |
3,794,087
+387,390
| +11% | +$19.8M |
|
94
MetLife
MET
$53.6B
| $193M | 0.31% |
3,825,068
-145,870
| -4% | -$7.38M |
|
95
McKesson
MCK
$85.9B
| $192M | 0.3% |
1,228,436
+62,032
| +5% | +$9.67M |
|
96
Wells Fargo
WFC
$258B
| $189M | 0.3% |
3,117,727
-369,020
| -11% | -$22.4M |
|
97
RTX Corp
RTX
$212B
| $188M | 0.3% |
1,471,219
-600
| -0% | -$76.5K |
|
98
Cabot Corp
CBT
$4.28B
| $184M | 0.29% |
2,992,353
-62,120
| -2% | -$3.83M |
|
99
MGIC Investment
MTG
$6.47B
| $184M | 0.29% |
13,052,544
-210,004
| -2% | -$2.96M |
|
100
Xerox
XRX
$478M
| $182M | 0.29% |
6,256,962
-38,929
| -0.6% | -$1.13M |
|