LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$206M |
| 2 |
Merck
MRK
|
$84.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 4 |
Allstate
ALL
|
$76.5M |
| 5 |
L3Harris
LHX
|
$75.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| $185M | 0.43% | 4,935,356 -25,500 | -0.5% | -$956K |
|
77
Cigna
CI
$80.3B
| $185M | 0.43% | 666,870 +29,320 | +5% | +$8.14M |
|
78
DaVita
DVA
$9.85B
| $182M | 0.43% | 2,202,713 +3,816 | +0.2% | +$316K |
|
79
Comcast
CMCSA
$125B
| $182M | 0.43% | 6,214,317 -227,972 | -4% | -$6.69M |
|
80
Huntington Ingalls Industries
HII
$10.6B
| $182M | 0.43% | 822,612 -77,518 | -9% | -$17.2M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $176M | 0.41% | 2,340,807 -10,200 | -0.4% | -$768K |
|
82
Harley-Davidson
HOG
$3.54B
| $173M | 0.41% | 4,974,077 +54,609 | +1% | +$1.9M |
|
83
KeyCorp
KEY
$21.2B
| $172M | 0.4% | 10,742,213 -256,200 | -2% | -$4.1M |
|
84
Cardinal Health
CAH
$35.5B
| $172M | 0.4% | 2,573,052 +48,700 | +2% | +$3.25M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.4% | 5,455,980 -67,200 | -1% | -$2.11M |
|
86
Lockheed Martin
LMT
$106B
| $168M | 0.4% | 435,669 +7,498 | +2% | +$2.9M |
|
87
Penske Automotive Group
PAG
$12.2B
| $165M | 0.39% | 1,674,353 -49,700 | -3% | -$4.89M |
|
88
Quest Diagnostics
DGX
$20.3B
| $159M | 0.37% | 1,293,567 -43,700 | -3% | -$5.36M |
|
89
Best Buy
BBY
$15.6B
| $154M | 0.36% | 2,426,620 -14,100 | -0.6% | -$893K |
|
90
Allison Transmission
ALSN
$7.3B
| $153M | 0.36% | 4,536,368 -48,070 | -1% | -$1.62M |
|
91
Fifth Third Bancorp
FITB
$30.3B
| $153M | 0.36% | 4,779,406 -524,064 | -10% | -$16.7M |
|
92
Eastman Chemical
EMN
$8.08B
| $152M | 0.36% | 2,141,639 -10,600 | -0.5% | -$753K |
|
93
Prudential Financial
PRU
$38.6B
| $150M | 0.35% | 1,750,115 -232,354 | -12% | -$19.9M |
|
94
Radian Group
RDN
$4.72B
| $145M | 0.34% | 7,529,472 +210,500 | +3% | +$4.06M |
|
95
Owens Corning
OC
$12.6B
| $145M | 0.34% | 1,846,195 -14,600 | -0.8% | -$1.15M |
|
96
Sprouts Farmers Market
SFM
$13.7B
| $145M | 0.34% | 5,222,061 +67,100 | +1% | +$1.86M |
|
97
Lear
LEA
$5.85B
| $145M | 0.34% | 1,209,041 -52,804 | -4% | -$6.32M |
|
98
The Mosaic Company
MOS
$10.6B
| $143M | 0.34% | 2,961,326 +3,131 | +0.1% | +$151K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $143M | 0.34% | 4,625,087 +90,800 | +2% | +$2.8M |
|
100
Crane NXT
CXT
$3.43B
| $143M | 0.34% | 1,629,882 +10,127 | +0.6% | +$887K |
|