LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+1.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.08T
| $187M | 0.38% |
879,540
-21,100
| -2% | -$4.49M |
|
77
Allison Transmission
ALSN
$7.36B
| $184M | 0.38% |
5,237,085
-19,260
| -0.4% | -$677K |
|
|
78
Baidu
BIDU
$33.1B
| $183M | 0.38% |
1,448,478
+681,433
| +89% | +$86.3M |
|
79
Jabil
JBL
$21.8B
| $182M | 0.37% |
5,323,884
-136,374
| -2% | -$4.67M |
|
80
Textron
TXT
$14.2B
| $182M | 0.37% |
5,052,233
-109,300
| -2% | -$3.94M |
|
|
81
Altria Group
MO
$112B
| $178M | 0.36% |
4,597,011
+2,091,256
| +83% | +$80.8M |
|
82
BorgWarner
BWA
$9.3B
| $175M | 0.36% |
4,525,212
-14,016
| -0.3% | -$543K |
|
83
Aflac
AFL
$57.1B
| $175M | 0.36% |
4,804,563
+546,524
| +13% | +$19.9M |
|
84
Prudential Financial
PRU
$37.8B
| $174M | 0.36% |
2,746,747
-206,818
| -7% | -$13.1M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $172M | 0.35% |
8,080,357
-310,379
| -4% | -$6.62M |
|
86
Goldman Sachs
GS
$221B
| $171M | 0.35% |
849,112
-21,017
| -2% | -$4.22M |
|
87
Lincoln National
LNC
$8.21B
| $169M | 0.35% |
5,396,867
-123,054
| -2% | -$3.86M |
|
88
PNC Financial Services
PNC
$80.7B
| $168M | 0.34% |
1,531,885
-258,380
| -14% | -$28.4M |
|
89
Bank of New York Mellon
BK
$73.8B
| $168M | 0.34% |
4,883,284
+948,323
| +24% | +$32.6M |
|
90
Kraft Heinz
KHC
$31.9B
| $167M | 0.34% |
5,583,385
+427,435
| +8% | +$12.8M |
|
91
Regeneron Pharmaceuticals
REGN
$59.8B
| $167M | 0.34% |
298,612
-23,024
| -7% | -$12.9M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $158M | 0.32% |
5,628,559
+257,662
| +5% | +$7.22M |
|
93
Silgan Holdings
SLGN
$4.77B
| $156M | 0.32% |
4,241,772
+402,477
| +10% | +$14.8M |
|
94
Foot Locker
FL
$2.3B
| $156M | 0.32% |
4,715,622
-48,602
| -1% | -$1.61M |
|
95
Zions Bancorporation
ZION
$8.48B
| $153M | 0.31% |
5,240,519
-238,561
| -4% | -$6.97M |
|
96
Public Service Enterprise Group
PEG
$40.6B
| $152M | 0.31% |
2,776,937
-523,550
| -16% | -$28.7M |
|
97
Hewlett Packard
HPE
$29.9B
| $152M | 0.31% |
16,220,100
+248,293
| +2% | +$2.33M |
|
98
Annaly Capital Management
NLY
$13.8B
| $151M | 0.31% |
21,201,589
-882,698
| -4% | -$6.28M |
|
99
Walmart
WMT
$793B
| $150M | 0.31% |
1,069,200
-8,800
| -0.8% | -$1.23M |
|
100
Ford
F
$46.2B
| $145M | 0.3% |
21,776,013
-2,096,171
| -9% | -$14M |
|