LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Delta Air Lines
DAL
$40B
| $253M | 0.38% |
4,366,654
-20,431
| -0.5% | -$1.18M |
|
77
Fifth Third Bancorp
FITB
$30.2B
| $251M | 0.38% |
9,005,136
-57,886
| -0.6% | -$1.62M |
|
78
Ford
F
$46.2B
| $233M | 0.35% |
25,176,893
+879,400
| +4% | +$8.13M |
|
79
International Paper
IP
$25.4B
| $232M | 0.35% |
4,988,542
+464,307
| +10% | +$21.6M |
|
80
Western Digital
WDC
$29.8B
| $217M | 0.32% |
4,894,363
+398,484
| +9% | +$17.6M |
|
81
Unum
UNM
$12.4B
| $216M | 0.32% |
5,529,665
+36,316
| +0.7% | +$1.42M |
|
|
SVC
82
Service Properties Trust
SVC
$456M
| $216M | 0.32% |
7,474,602
-64,900
| -0.9% | -$1.87M |
|
83
PBF Energy
PBF
$3.22B
| $215M | 0.32% |
4,305,526
-14,204
| -0.3% | -$709K |
|
84
Radian Group
RDN
$4.74B
| $207M | 0.31% |
10,023,219
-111,763
| -1% | -$2.31M |
|
85
BorgWarner
BWA
$9.3B
| $203M | 0.3% |
5,400,034
+371,583
| +7% | +$14M |
|
86
Pultegroup
PHM
$26.3B
| $201M | 0.3% |
8,122,687
+4,459,360
| +122% | +$110M |
|
87
Oracle
ORCL
$628B
| $196M | 0.29% |
3,793,118
+339,413
| +10% | +$17.5M |
|
|
CIT
88
DELISTED
CIT Group Inc.
CIT
| $195M | 0.29% |
3,776,216
+17,624
| +0.5% | +$910K |
|
89
Comcast
CMCSA
$125B
| $195M | 0.29% |
5,503,659
-61,200
| -1% | -$2.17M |
|
90
Allison Transmission
ALSN
$7.36B
| $193M | 0.29% |
3,717,106
+794,475
| +27% | +$41.3M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.08T
| $193M | 0.29% |
900,630
-6,670
| -0.7% | -$1.43M |
|
|
92
Public Service Enterprise Group
PEG
$40.6B
| $193M | 0.29% |
3,649,913
-6,952,808
| -66% | -$367M |
|
93
Pilgrim's Pride
PPC
$10.3B
| $192M | 0.29% |
10,627,216
-28,182
| -0.3% | -$510K |
|
94
Lazard
LAZ
$5.19B
| $190M | 0.28% |
3,953,830
-119,410
| -3% | -$5.75M |
|
95
Western Union
WU
$2.82B
| $190M | 0.28% |
9,977,114
+466,600
| +5% | +$8.89M |
|
96
MetLife
MET
$53.6B
| $189M | 0.28% |
4,054,403
-44,065
| -1% | -$2.06M |
|
|
DHC
97
Diversified Healthcare Trust
DHC
$903M
| $186M | 0.28% |
10,596,725
+20,746
| +0.2% | +$364K |
|
98
MGIC Investment
MTG
$6.47B
| $185M | 0.28% |
13,902,761
+120,700
| +0.9% | +$1.61M |
|
99
Phillips 66
PSX
$52.8B
| $183M | 0.27% |
1,625,684
+1,098,869
| +209% | +$124M |
|
100
Harley-Davidson
HOG
$3.57B
| $183M | 0.27% |
4,034,540
+22,951
| +0.6% | +$1.04M |
|