LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
General Mills
GIS
$26.4B
| $234M | 0.42% | 3,911,090 -113,800 | -3% | -$6.81M |
|
77
FedEx
FDX
$54.5B
| $229M | 0.41% | 1,046,378 +215,002 | +26% | +$47.1M |
|
|
WRK
78
DELISTED
WestRock Company
WRK
| $228M | 0.41% | 4,585,166 -42,449 | -0.9% | -$2.12M |
|
79
Valero Energy
VLO
$47.2B
| $221M | 0.4% | 3,126,179 -322,800 | -9% | -$22.8M |
|
80
Vistra
VST
$64.1B
| $220M | 0.4% | 12,852,371 -233,081 | -2% | -$3.99M |
|
|
PARA
81
DELISTED
Paramount Global Class B
PARA
| $214M | 0.39% | 5,417,372 +1,340,292 | +33% | +$53M |
|
82
Hewlett Packard
HPE
$29.6B
| $211M | 0.38% | 14,835,742 -135,923 | -0.9% | -$1.94M |
|
83
Lear
LEA
$5.85B
| $211M | 0.38% | 1,349,589 -100,007 | -7% | -$15.6M |
|
84
MetLife
MET
$54.1B
| $210M | 0.38% | 3,403,706 +264,169 | +8% | +$16.3M |
|
85
Dell
DELL
$82.6B
| $210M | 0.38% | 2,014,587 +549,804 | +38% | +$57.2M |
|
86
Everest Group
EG
$14.3B
| $205M | 0.37% | 819,248 -19,010 | -2% | -$4.77M |
|
87
Marathon Petroleum
MPC
$54.6B
| $201M | 0.36% | 3,256,526 -117,530 | -3% | -$7.26M |
|
88
L3Harris
LHX
$51.9B
| $200M | 0.36% | 906,614 -40,830 | -4% | -$8.99M |
|
89
MDU Resources
MDU
$3.33B
| $199M | 0.36% | 6,722,014 -332,311 | -5% | -$9.86M |
|
90
Penske Automotive Group
PAG
$12.2B
| $198M | 0.36% | 1,966,285 -124,916 | -6% | -$12.6M |
|
91
Foot Locker
FL
$2.36B
| $194M | 0.35% | 4,244,209 -197,098 | -4% | -$9M |
|
92
Ally Financial
ALLY
$12.6B
| $190M | 0.34% | 3,717,467 -135,600 | -4% | -$6.92M |
|
93
ManpowerGroup
MAN
$1.96B
| $187M | 0.34% | 1,730,462 -11,118 | -0.6% | -$1.2M |
|
94
Amkor Technology
AMKR
$5.98B
| $186M | 0.34% | 7,449,652 +1,493,650 | +25% | +$37.3M |
|
95
Quest Diagnostics
DGX
$20.3B
| $183M | 0.33% | 1,261,937 +79,985 | +7% | +$11.6M |
|
96
Nexstar Media Group
NXST
$6.2B
| $183M | 0.33% | 1,205,320 +185,882 | +18% | +$28.2M |
|
97
Reliance Steel & Aluminium
RS
$15.5B
| $179M | 0.32% | 1,255,145 -17,850 | -1% | -$2.54M |
|
98
Harley-Davidson
HOG
$3.54B
| $177M | 0.32% | 4,834,488 -11,382 | -0.2% | -$417K |
|
|
JNPR
99
DELISTED
Juniper Networks
JNPR
| $173M | 0.31% | 6,273,566 +182,900 | +3% | +$5.03M |
|
100
Snap-on
SNA
$17B
| $169M | 0.31% | 808,924 -40,353 | -5% | -$8.43M |
|