LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$8.08B
| $193M | 0.42% | 2,152,239 +35,260 | +2% | +$3.17M |
|
77
Reliance Steel & Aluminium
RS
$15.5B
| $192M | 0.42% | 1,132,737 -47,844 | -4% | -$8.13M |
|
78
Prudential Financial
PRU
$38.6B
| $190M | 0.41% | 1,982,469 -140,154 | -7% | -$13.4M |
|
79
KeyCorp
KEY
$21.2B
| $190M | 0.41% | 10,998,413 +139,479 | +1% | +$2.4M |
|
80
Celanese
CE
$5.22B
| $189M | 0.41% | 1,604,800 -51,510 | -3% | -$6.06M |
|
81
Marathon Petroleum
MPC
$54.6B
| $186M | 0.4% | 2,265,540 -930,809 | -29% | -$76.5M |
|
82
Lockheed Martin
LMT
$106B
| $184M | 0.4% | 428,171 -11,144 | -3% | -$4.79M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $181M | 0.39% | 4,534,287 -135,712 | -3% | -$5.41M |
|
84
Penske Automotive Group
PAG
$12.2B
| $180M | 0.39% | 1,724,053 -102,887 | -6% | -$10.8M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $178M | 0.39% | 5,303,470 -447,200 | -8% | -$15M |
|
86
Quest Diagnostics
DGX
$20.3B
| $178M | 0.38% | 1,337,267 -56,500 | -4% | -$7.51M |
|
87
Allison Transmission
ALSN
$7.3B
| $176M | 0.38% | 4,584,438 -159,131 | -3% | -$6.12M |
|
88
Nexstar Media Group
NXST
$6.2B
| $176M | 0.38% | 1,079,806 -44,996 | -4% | -$7.33M |
|
89
DaVita
DVA
$9.85B
| $176M | 0.38% | 2,198,897 -56,540 | -3% | -$4.52M |
|
90
Dick's Sporting Goods
DKS
$17B
| $175M | 0.38% | 2,325,693 +18,878 | +0.8% | +$1.42M |
|
91
Cigna
CI
$80.3B
| $168M | 0.36% | 637,550 +29,290 | +5% | +$7.72M |
|
92
L3Harris
LHX
$51.9B
| $165M | 0.36% | 681,464 -100,856 | -13% | -$24.4M |
|
93
Best Buy
BBY
$15.6B
| $159M | 0.34% | 2,440,720 +26,135 | +1% | +$1.7M |
|
94
Lear
LEA
$5.85B
| $159M | 0.34% | 1,261,845 -50,669 | -4% | -$6.38M |
|
95
Wells Fargo
WFC
$263B
| $159M | 0.34% | 4,046,832 +724,028 | +22% | +$28.4M |
|
96
Qorvo
QRVO
$8.4B
| $158M | 0.34% | 1,675,706 -74,631 | -4% | -$7.04M |
|
97
Harley-Davidson
HOG
$3.54B
| $156M | 0.34% | 4,919,468 -66,486 | -1% | -$2.1M |
|
98
Lincoln National
LNC
$8.14B
| $153M | 0.33% | 3,270,346 -55,830 | -2% | -$2.61M |
|
99
Silgan Holdings
SLGN
$5.02B
| $145M | 0.31% | 3,500,578 -158,700 | -4% | -$6.56M |
|
100
Radian Group
RDN
$4.72B
| $144M | 0.31% | 7,318,972 +255,188 | +4% | +$5.01M |
|