LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.88%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.8B
AUM Growth
+$45.8B
(+6.6%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.2%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
189
Reduced
427
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
$161M |
| 2 |
Wells Fargo
WFC
|
$132M |
| 3 |
Incyte
INCY
|
$92M |
| 4 |
Qualcomm
QCOM
|
$88.9M |
| 5 |
Bunge Global
BG
|
$67.1M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
$152M |
| 2 |
Oracle
ORCL
|
$134M |
| 3 |
Jabil
JBL
|
$117M |
| 4 |
Qorvo
QRVO
|
$113M |
| 5 |
Meta Platforms (Facebook)
META
|
$88.6M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.35% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$17B
| $194M | 0.42% | 670,806 +4,010 | +0.6% | +$1.16M |
|
77
Lockheed Martin
LMT
$106B
| $191M | 0.42% | 422,173 +10,376 | +3% | +$4.7M |
|
78
Dick's Sporting Goods
DKS
$17B
| $191M | 0.42% | 1,299,692 -24,600 | -2% | -$3.61M |
|
79
Altria Group
MO
$113B
| $189M | 0.41% | 4,681,943 +617,900 | +15% | +$24.9M |
|
80
Ryder
R
$7.65B
| $188M | 0.41% | 1,629,618 +59,156 | +4% | +$6.81M |
|
81
Zions Bancorporation
ZION
$8.56B
| $187M | 0.41% | 4,273,702 -219,916 | -5% | -$9.65M |
|
82
Archer Daniels Midland
ADM
$30.1B
| $185M | 0.4% | 2,557,441 +162,145 | +7% | +$11.7M |
|
83
Harley-Davidson
HOG
$3.54B
| $178M | 0.39% | 4,829,701 -16,408 | -0.3% | -$604K |
|
84
MetLife
MET
$54.1B
| $175M | 0.38% | 2,647,300 -45,800 | -2% | -$3.03M |
|
85
Steel Dynamics
STLD
$19.3B
| $173M | 0.38% | 1,465,138 -38,900 | -3% | -$4.59M |
|
86
California Resources
CRC
$4.16B
| $171M | 0.37% | 3,125,466 +182,246 | +6% | +$9.97M |
|
|
87
Incyte
INCY
$16.5B
| $169M | 0.37% | 2,691,827 +1,465,792 | +120% | +$92M |
|
88
Everest Group
EG
$14.3B
| $168M | 0.37% | 476,069 -15,580 | -3% | -$5.51M |
|
89
Centene
CNC
$14.3B
| $166M | 0.36% | 2,231,300 +25,900 | +1% | +$1.92M |
|
90
Toll Brothers
TOL
$13.4B
| $162M | 0.35% | 1,574,009 -49,100 | -3% | -$5.05M |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $160M | 0.35% | 615,511 -27,093 | -4% | -$7.03M |
|
|
92
Oracle
ORCL
$635B
| $159M | 0.35% | 1,511,800 -1,269,890 | -46% | -$134M |
|
93
LyondellBasell Industries
LYB
$18.1B
| $159M | 0.35% | 1,673,779 -129,180 | -7% | -$12.3M |
|
94
Eastman Chemical
EMN
$8.08B
| $153M | 0.33% | 1,700,250 -221,919 | -12% | -$19.9M |
|
95
Avnet
AVT
$4.55B
| $151M | 0.33% | 2,999,918 -77,550 | -3% | -$3.91M |
|
|
CNH
96
CNH Industrial
CNH
$14.3B
| $151M | 0.33% | 12,409,740 +2,319,600 | +23% | +$28.3M |
|
97
M&T Bank
MTB
$31.5B
| $151M | 0.33% | 1,099,982 -8,570 | -0.8% | -$1.17M |
|
98
Fifth Third Bancorp
FITB
$30.3B
| $150M | 0.33% | 4,335,107 +478,607 | +12% | +$16.5M |
|
99
Universal Health Services
UHS
$11.6B
| $150M | 0.33% | 980,775 -22,133 | -2% | -$3.37M |
|
100
Bank of America
BAC
$376B
| $148M | 0.32% | 4,395,160 -56,600 | -1% | -$1.91M |
|