LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$20.3B
| $194M | 0.43% | 1,237,142 -56,425 | -4% | -$8.83M |
|
77
Best Buy
BBY
$15.6B
| $193M | 0.43% | 2,411,333 -15,287 | -0.6% | -$1.23M |
|
78
Amkor Technology
AMKR
$5.98B
| $193M | 0.43% | 8,051,762 -303,686 | -4% | -$7.28M |
|
79
Lockheed Martin
LMT
$106B
| $192M | 0.42% | 393,858 -41,811 | -10% | -$20.3M |
|
80
Cardinal Health
CAH
$35.5B
| $188M | 0.42% | 2,449,552 -123,500 | -5% | -$9.49M |
|
81
Penske Automotive Group
PAG
$12.2B
| $186M | 0.41% | 1,619,453 -54,900 | -3% | -$6.31M |
|
82
Dick's Sporting Goods
DKS
$17B
| $186M | 0.41% | 1,546,592 -580,601 | -27% | -$69.8M |
|
83
Allison Transmission
ALSN
$7.3B
| $184M | 0.4% | 4,412,294 -124,074 | -3% | -$5.16M |
|
84
Bank of America
BAC
$376B
| $178M | 0.39% | 5,371,652 -1,186,500 | -18% | -$39.3M |
|
85
LyondellBasell Industries
LYB
$18.1B
| $175M | 0.39% | 2,105,713 -235,094 | -10% | -$19.5M |
|
86
Owens Corning
OC
$12.6B
| $174M | 0.38% | 2,036,795 +190,600 | +10% | +$16.3M |
|
87
Huntington Ingalls Industries
HII
$10.6B
| $170M | 0.37% | 735,014 -87,598 | -11% | -$20.2M |
|
88
Sprouts Farmers Market
SFM
$13.7B
| $168M | 0.37% | 5,201,701 -20,360 | -0.4% | -$659K |
|
89
Eastman Chemical
EMN
$8.08B
| $168M | 0.37% | 2,066,639 -75,000 | -4% | -$6.11M |
|
90
Foot Locker
FL
$2.36B
| $164M | 0.36% | 4,340,965 -152,000 | -3% | -$5.74M |
|
91
KeyCorp
KEY
$21.2B
| $164M | 0.36% | 9,408,105 -1,334,108 | -12% | -$23.2M |
|
92
Steel Dynamics
STLD
$19.3B
| $163M | 0.36% | 1,664,708 -57,400 | -3% | -$5.61M |
|
93
Qorvo
QRVO
$8.4B
| $162M | 0.36% | 1,791,794 +51,965 | +3% | +$4.71M |
|
94
Snap-on
SNA
$17B
| $160M | 0.35% | 701,336 +1,087 | +0.2% | +$248K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $160M | 0.35% | 4,547,542 -77,545 | -2% | -$2.73M |
|
96
Universal Health Services
UHS
$11.6B
| $156M | 0.34% | 1,109,788 -130,971 | -11% | -$18.5M |
|
|
97
APA Corp
APA
$8.31B
| $156M | 0.34% | 3,337,722 +1,509,555 | +83% | +$70.5M |
|
98
Thor Industries
THO
$5.79B
| $154M | 0.34% | 2,044,929 +655,770 | +47% | +$49.5M |
|
99
DaVita
DVA
$9.85B
| $151M | 0.33% | 2,027,713 -175,000 | -8% | -$13.1M |
|
100
BorgWarner
BWA
$9.25B
| $149M | 0.33% | 3,709,576 -130,263 | -3% | -$5.24M |
|