LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$113B
| $171M | 0.4% | 4,064,043 +504,926 | +14% | +$21.2M |
|
77
LyondellBasell Industries
LYB
$18.1B
| $171M | 0.4% | 1,802,959 -86,990 | -5% | -$8.24M |
|
78
Snap-on
SNA
$17B
| $170M | 0.4% | 666,796 -22,342 | -3% | -$5.7M |
|
79
MetLife
MET
$54.1B
| $169M | 0.39% | 2,693,100 -79,600 | -3% | -$5.01M |
|
80
Huntsman Corp
HUN
$1.94B
| $169M | 0.39% | 6,916,391 -735,265 | -10% | -$17.9M |
|
81
Lockheed Martin
LMT
$106B
| $168M | 0.39% | 411,797 +26,180 | +7% | +$10.7M |
|
82
DaVita
DVA
$9.85B
| $168M | 0.39% | 1,780,428 -94,260 | -5% | -$8.91M |
|
83
Ryder
R
$7.65B
| $168M | 0.39% | 1,570,462 +187,174 | +14% | +$20M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $166M | 0.39% | 1,921,949 -40,290 | -2% | -$3.49M |
|
|
85
California Resources
CRC
$4.16B
| $165M | 0.38% | 2,943,220 +1,485,970 | +102% | +$83.2M |
|
86
Steel Dynamics
STLD
$19.3B
| $161M | 0.38% | 1,504,038 -68,170 | -4% | -$7.31M |
|
87
Harley-Davidson
HOG
$3.54B
| $160M | 0.37% | 4,846,109 -131,800 | -3% | -$4.36M |
|
88
Amkor Technology
AMKR
$5.98B
| $160M | 0.37% | 7,078,642 -413,304 | -6% | -$9.34M |
|
89
Zions Bancorporation
ZION
$8.56B
| $157M | 0.36% | 4,493,618 -181,600 | -4% | -$6.34M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $152M | 0.35% | 912,516 -10,305 | -1% | -$1.72M |
|
91
Centene
CNC
$14.3B
| $152M | 0.35% | 2,205,400 +2,600 | +0.1% | +$179K |
|
92
Avnet
AVT
$4.55B
| $148M | 0.35% | 3,077,468 +154,700 | +5% | +$7.45M |
|
93
Eastman Chemical
EMN
$8.08B
| $147M | 0.34% | 1,922,169 -70,400 | -4% | -$5.4M |
|
94
BorgWarner
BWA
$9.25B
| $146M | 0.34% | 3,610,101 -54,475 | -1% | -$2.2M |
|
95
United Airlines
UAL
$34B
| $145M | 0.34% | 3,435,697 -108,200 | -3% | -$4.58M |
|
96
Dick's Sporting Goods
DKS
$17B
| $144M | 0.33% | 1,324,292 -82,500 | -6% | -$8.96M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $142M | 0.33% | 3,976,006 -58,100 | -1% | -$2.08M |
|
98
Diodes
DIOD
$2.53B
| $142M | 0.33% | 1,796,670 -67,735 | -4% | -$5.34M |
|
99
American Financial Group
AFG
$11.3B
| $141M | 0.33% | 1,259,474 -130,113 | -9% | -$14.5M |
|
100
Unum
UNM
$11.9B
| $141M | 0.33% | 2,856,877 +71,561 | +3% | +$3.52M |
|