LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$63.9B
(+1.5%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
354
Reduced
329
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cummins
CMI
$54B
| $239M | 0.37% |
1,800,245
+781,118
| +77% | +$104M |
|
77
Best Buy
BBY
$15.8B
| $234M | 0.37% |
3,134,306
+742,913
| +31% | +$55.4M |
|
78
Hewlett Packard
HPE
$29.9B
| $230M | 0.36% |
15,752,632
+4,848,200
| +44% | +$70.8M |
|
79
International Paper
IP
$25.4B
| $223M | 0.35% |
4,524,235
-82,644
| -2% | -$4.08M |
|
80
Delta Air Lines
DAL
$40B
| $217M | 0.34% |
4,387,085
+164,122
| +4% | +$8.13M |
|
|
SVC
81
Service Properties Trust
SVC
$456M
| $216M | 0.34% |
7,539,502
-85,800
| -1% | -$2.45M |
|
82
Pilgrim's Pride
PPC
$10.3B
| $214M | 0.34% |
10,655,398
+100,132
| +0.9% | +$2.02M |
|
83
Unum
UNM
$12.4B
| $203M | 0.32% |
5,493,349
+185,504
| +3% | +$6.86M |
|
84
State Street
STT
$32.1B
| $202M | 0.32% |
2,171,011
-21,000
| -1% | -$1.95M |
|
85
Lazard
LAZ
$5.19B
| $199M | 0.31% |
4,073,240
+182,346
| +5% | +$8.92M |
|
86
Western Union
WU
$2.82B
| $193M | 0.3% |
9,510,514
+157,200
| +2% | +$3.2M |
|
87
Bank of New York Mellon
BK
$73.8B
| $192M | 0.3% |
3,567,820
+164,720
| +5% | +$8.88M |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$903M
| $191M | 0.3% |
10,575,979
-14,336
| -0.1% | -$259K |
|
89
BorgWarner
BWA
$9.3B
| $191M | 0.3% |
5,028,451
+388,033
| +8% | +$14.7M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $189M | 0.3% |
3,758,592
+52,385
| +1% | +$2.64M |
|
91
Cabot Corp
CBT
$4.28B
| $183M | 0.29% |
2,965,288
-17,665
| -0.6% | -$1.09M |
|
92
Comcast
CMCSA
$125B
| $183M | 0.29% |
5,564,859
-118,500
| -2% | -$3.89M |
|
93
ON Semiconductor
ON
$19.5B
| $182M | 0.29% |
8,193,533
+108,305
| +1% | +$2.41M |
|
94
PBF Energy
PBF
$3.22B
| $181M | 0.28% |
4,319,730
+242,331
| +6% | +$10.2M |
|
95
NCR Voyix
VYX
$1.76B
| $179M | 0.28% |
9,742,045
+6,044
| +0.1% | +$111K |
|
96
MetLife
MET
$53.6B
| $179M | 0.28% |
4,098,468
+283,900
| +7% | +$12.4M |
|
97
Assurant
AIZ
$10.8B
| $177M | 0.28% |
1,707,184
-31,760
| -2% | -$3.29M |
|
98
Truist Financial
TFC
$59.8B
| $174M | 0.27% |
3,452,621
+399,696
| +13% | +$20.2M |
|
99
McKesson
MCK
$85.9B
| $174M | 0.27% |
1,302,398
+28,462
| +2% | +$3.8M |
|
100
Biogen
BIIB
$20.5B
| $172M | 0.27% |
590,928
+28,269
| +5% | +$8.2M |
|