LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$54B
| $186M | 0.41% | 1,951,663 +24,856 | +1% | +$2.37M |
|
77
Dick's Sporting Goods
DKS
$17B
| $186M | 0.41% | 1,406,792 -27,800 | -2% | -$3.67M |
|
78
Radian Group
RDN
$4.72B
| $185M | 0.41% | 7,307,389 -47,936 | -0.7% | -$1.21M |
|
79
Alaska Air
ALK
$7.24B
| $182M | 0.4% | 3,428,416 +1,349,610 | +65% | +$71.8M |
|
80
Flex
FLEX
$20.1B
| $181M | 0.4% | 6,549,005 +2,214,875 | +51% | +$61.2M |
|
81
Sprouts Farmers Market
SFM
$13.7B
| $180M | 0.4% | 4,908,537 -176,794 | -3% | -$6.49M |
|
82
Best Buy
BBY
$15.6B
| $180M | 0.4% | 2,194,184 -203,119 | -8% | -$16.6M |
|
83
BorgWarner
BWA
$9.25B
| $179M | 0.4% | 3,664,576 +10,400 | +0.3% | +$509K |
|
84
Lockheed Martin
LMT
$106B
| $178M | 0.39% | 385,617 -98,028 | -20% | -$45.1M |
|
85
Citizens Financial Group
CFG
$22.6B
| $176M | 0.39% | 6,756,434 -157,000 | -2% | -$4.09M |
|
86
Harley-Davidson
HOG
$3.54B
| $175M | 0.39% | 4,977,909 -8,066 | -0.2% | -$284K |
|
87
LyondellBasell Industries
LYB
$18.1B
| $174M | 0.38% | 1,889,949 -84,364 | -4% | -$7.75M |
|
88
Diodes
DIOD
$2.53B
| $172M | 0.38% | 1,864,405 -16,566 | -0.9% | -$1.53M |
|
89
Steel Dynamics
STLD
$19.3B
| $171M | 0.38% | 1,572,208 +5,100 | +0.3% | +$556K |
|
90
Universal Health Services
UHS
$11.6B
| $167M | 0.37% | 1,059,548 -27,790 | -3% | -$4.38M |
|
91
Eastman Chemical
EMN
$8.08B
| $167M | 0.37% | 1,992,569 -26,370 | -1% | -$2.21M |
|
92
American Financial Group
AFG
$11.3B
| $165M | 0.36% | 1,389,587 -41,156 | -3% | -$4.89M |
|
93
Altria Group
MO
$113B
| $161M | 0.36% | 3,559,117 +1,449,352 | +69% | +$65.7M |
|
94
Delta Air Lines
DAL
$40.3B
| $159M | 0.35% | 3,345,284 +160,650 | +5% | +$7.64M |
|
95
Quest Diagnostics
DGX
$20.3B
| $158M | 0.35% | 1,121,957 -100,700 | -8% | -$14.2M |
|
96
MetLife
MET
$54.1B
| $157M | 0.35% | 2,772,700 -259,100 | -9% | -$14.6M |
|
|
97
Skyworks Solutions
SWKS
$11.1B
| $155M | 0.34% | 1,402,480 +1,273,980 | +991% | +$141M |
|
98
Huntington Ingalls Industries
HII
$10.6B
| $154M | 0.34% | 674,524 -17,390 | -3% | -$3.96M |
|
99
MGIC Investment
MTG
$6.42B
| $152M | 0.33% | 9,607,383 +435,413 | +5% | +$6.88M |
|
100
Atkore
ATKR
$1.96B
| $150M | 0.33% | 963,668 -2,952 | -0.3% | -$460K |
|