LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
Dell
DELL
|
$169M |
| 2 |
VMW
VMware, Inc
VMW
|
$138M |
| 3 |
Lockheed Martin
LMT
|
$81.5M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
Ziff Davis
ZD
|
$96.3M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Prudential Financial
PRU
$38.6B
| $237M | 0.42% | 2,186,433 -109,250 | -5% | -$11.8M |
|
77
Best Buy
BBY
$15.6B
| $235M | 0.42% | 2,314,961 -74,611 | -3% | -$7.58M |
|
78
Lincoln National
LNC
$8.14B
| $234M | 0.41% | 3,430,106 -193,700 | -5% | -$13.2M |
|
79
Jazz Pharmaceuticals
JAZZ
$7.75B
| $234M | 0.41% | 1,837,076 -41,190 | -2% | -$5.25M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $233M | 0.41% | 1,249,759 -69,390 | -5% | -$13M |
|
81
Oshkosh
OSK
$8.92B
| $233M | 0.41% | 2,064,393 -285,700 | -12% | -$32.2M |
|
82
Valero Energy
VLO
$47.2B
| $222M | 0.39% | 2,960,779 -165,400 | -5% | -$12.4M |
|
83
Everest Group
EG
$14.3B
| $218M | 0.39% | 794,548 -24,700 | -3% | -$6.77M |
|
84
MetLife
MET
$54.1B
| $215M | 0.38% | 3,444,906 +41,200 | +1% | +$2.57M |
|
|
JNPR
85
DELISTED
Juniper Networks
JNPR
| $205M | 0.36% | 5,732,866 -540,700 | -9% | -$19.3M |
|
86
MDU Resources
MDU
$3.33B
| $201M | 0.36% | 6,520,088 -201,926 | -3% | -$6.23M |
|
87
Marathon Petroleum
MPC
$54.6B
| $200M | 0.35% | 3,129,126 -127,400 | -4% | -$8.15M |
|
|
WRK
88
DELISTED
WestRock Company
WRK
| $199M | 0.35% | 4,490,766 -94,400 | -2% | -$4.19M |
|
89
Penske Automotive Group
PAG
$12.2B
| $199M | 0.35% | 1,853,085 -113,200 | -6% | -$12.1M |
|
90
Reliance Steel & Aluminium
RS
$15.5B
| $198M | 0.35% | 1,218,745 -36,400 | -3% | -$5.9M |
|
91
Goodyear
GT
$2.43B
| $193M | 0.34% | 9,033,333 -371,805 | -4% | -$7.93M |
|
92
Amkor Technology
AMKR
$5.98B
| $185M | 0.33% | 7,468,401 +18,749 | +0.3% | +$465K |
|
93
Harley-Davidson
HOG
$3.54B
| $185M | 0.33% | 4,907,488 +73,000 | +2% | +$2.75M |
|
94
L3Harris
LHX
$51.9B
| $185M | 0.33% | 867,394 -39,220 | -4% | -$8.36M |
|
95
Foot Locker
FL
$2.36B
| $184M | 0.33% | 4,216,809 -27,400 | -0.6% | -$1.2M |
|
96
First American
FAF
$6.72B
| $181M | 0.32% | 2,313,617 +3,800 | +0.2% | +$297K |
|
97
Nexstar Media Group
NXST
$6.2B
| $176M | 0.31% | 1,168,364 -36,956 | -3% | -$5.58M |
|
|
PARA
98
DELISTED
Paramount Global Class B
PARA
| $174M | 0.31% | 5,754,039 +336,667 | +6% | +$10.2M |
|
99
Ally Financial
ALLY
$12.6B
| $174M | 0.31% | 3,644,967 -72,500 | -2% | -$3.45M |
|
100
Allison Transmission
ALSN
$7.3B
| $170M | 0.3% | 4,670,260 -41,500 | -0.9% | -$1.51M |
|