LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Celanese
CE
$5.22B
| $237M | 0.43% |
1,656,310
-26,809
| -2% | -$3.83M |
|
77
Ingredion
INGR
$8.31B
| $235M | 0.43% |
2,693,332
+25,564
| +1% | +$2.23M |
|
78
Huntington Ingalls Industries
HII
$10.6B
| $234M | 0.43% |
1,174,879
-74,880
| -6% | -$14.9M |
|
79
MetLife
MET
$54.1B
| $233M | 0.43% |
3,315,784
-129,122
| -4% | -$9.07M |
|
80
Dick's Sporting Goods
DKS
$17B
| $231M | 0.42% |
2,306,815
-12,641
| -0.5% | -$1.26M |
|
81
The Mosaic Company
MOS
$10.6B
| $225M | 0.41% |
3,385,015
+17,965
| +0.5% | +$1.19M |
|
|
WRK
82
DELISTED
WestRock Company
WRK
| $220M | 0.4% |
4,669,999
+179,233
| +4% | +$8.43M |
|
83
Best Buy
BBY
$15.6B
| $219M | 0.4% |
2,414,585
+99,624
| +4% | +$9.06M |
|
84
Lincoln National
LNC
$8.14B
| $217M | 0.4% |
3,326,176
-103,930
| -3% | -$6.79M |
|
|
85
Qorvo
QRVO
$8.4B
| $217M | 0.4% |
1,750,337
+754,228
| +76% | +$93.6M |
|
|
PARA
86
DELISTED
Paramount Global Class B
PARA
| $217M | 0.4% |
5,741,503
-12,536
| -0.2% | -$474K |
|
87
Reliance Steel & Aluminium
RS
$15.5B
| $216M | 0.4% |
1,180,581
-38,164
| -3% | -$7M |
|
88
Pultegroup
PHM
$26B
| $215M | 0.39% |
5,131,640
-10,200
| -0.2% | -$427K |
|
89
Nexstar Media Group
NXST
$6.2B
| $212M | 0.39% |
1,124,802
-43,562
| -4% | -$8.21M |
|
90
Phillips 66
PSX
$54B
| $203M | 0.37% |
2,345,462
+291,168
| +14% | +$25.2M |
|
91
Harley-Davidson
HOG
$3.54B
| $196M | 0.36% |
4,985,954
+78,466
| +2% | +$3.09M |
|
92
L3Harris
LHX
$51.9B
| $194M | 0.36% |
782,320
-85,074
| -10% | -$21.1M |
|
93
Lockheed Martin
LMT
$106B
| $194M | 0.36% |
439,315
+5,223
| +1% | +$2.31M |
|
94
Quest Diagnostics
DGX
$20.3B
| $191M | 0.35% |
1,393,767
+22,600
| +2% | +$3.09M |
|
95
Lear
LEA
$5.85B
| $187M | 0.34% |
1,312,514
+15,255
| +1% | +$2.18M |
|
96
Allison Transmission
ALSN
$7.3B
| $186M | 0.34% |
4,743,569
+73,309
| +2% | +$2.88M |
|
97
Amkor Technology
AMKR
$5.98B
| $177M | 0.33% |
8,153,318
+684,917
| +9% | +$14.9M |
|
98
Crane NXT
CXT
$3.43B
| $176M | 0.32% |
1,626,055
+770
| +0% | +$83.4K |
|
99
Kohl's
KSS
$1.81B
| $176M | 0.32% |
2,910,648
+360,124
| +14% | +$21.8M |
|
100
Penske Automotive Group
PAG
$12.2B
| $171M | 0.31% |
1,826,940
-26,145
| -1% | -$2.45M |
|