LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.41%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.3B
AUM Growth
+$48.3B
(+5.5%)
Cap. Flow
-$1.82B
Cap. Flow
% of AUM
-3.76%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
174
Reduced
419
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
$71.3M |
| 2 |
First Horizon
FHN
|
$68.3M |
| 3 |
Exelixis
EXEL
|
$62.1M |
| 4 |
Griffon
GFF
|
$55.4M |
| 5 |
Bunge Global
BG
|
$49.1M |
Top Sells
| 1 |
Amgen
AMGN
|
$134M |
| 2 |
Morgan Stanley
MS
|
$125M |
| 3 |
Huntsman Corp
HUN
|
$113M |
| 4 |
Meta Platforms (Facebook)
META
|
$95.8M |
| 5 |
WRK
WestRock Company
WRK
|
$95.2M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.33% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Steel Dynamics
STLD
$19.1B
| $201M | 0.42% |
1,356,538
-108,600
| -7% | -$16.1M |
|
77
Flex
FLEX
$20.1B
| $200M | 0.41% |
6,982,173
-65,100
| -0.9% | -$67.8M |
|
78
Snap-on
SNA
$16.8B
| $200M | 0.41% |
674,341
+3,535
| +0.5% | +$1.05M |
|
|
79
Bunge Global
BG
$16.3B
| $196M | 0.41% |
1,909,319
+478,559
| +33% | +$49.1M |
|
80
Whirlpool
WHR
$5B
| $195M | 0.4% |
1,628,709
-55,850
| -3% | -$6.68M |
|
81
Penske Automotive Group
PAG
$12.1B
| $194M | 0.4% |
1,199,015
-76,684
| -6% | -$12.4M |
|
82
Amkor Technology
AMKR
$5.88B
| $193M | 0.4% |
5,979,518
-457,357
| -7% | -$14.7M |
|
|
CNH
83
CNH Industrial
CNH
$14B
| $192M | 0.4% |
14,802,961
+2,393,221
| +19% | +$31M |
|
84
Ryder
R
$7.59B
| $192M | 0.4% |
1,594,325
-35,293
| -2% | -$4.24M |
|
85
Toll Brothers
TOL
$13.6B
| $188M | 0.39% |
1,449,439
-124,570
| -8% | -$16.1M |
|
86
Everest Group
EG
$14.6B
| $186M | 0.38% |
467,779
-8,290
| -2% | -$3.3M |
|
87
Skyworks Solutions
SWKS
$10.9B
| $186M | 0.38% |
1,713,600
-35,700
| -2% | -$3.87M |
|
88
MetLife
MET
$53.6B
| $183M | 0.38% |
2,467,320
-179,980
| -7% | -$13.3M |
|
89
Zions Bancorporation
ZION
$8.48B
| $180M | 0.37% |
4,138,102
-135,600
| -3% | -$5.89M |
|
90
Centene
CNC
$14.8B
| $176M | 0.36% |
2,237,351
+6,051
| +0.3% | +$475K |
|
91
Huntington Ingalls Industries
HII
$10.6B
| $175M | 0.36% |
600,507
-15,004
| -2% | -$4.37M |
|
92
JPMorgan Chase
JPM
$824B
| $171M | 0.35% |
855,900
-5,600
| -0.7% | -$1.12M |
|
93
California Resources
CRC
$4.12B
| $171M | 0.35% |
3,106,123
-19,343
| -0.6% | -$1.07M |
|
94
Host Hotels & Resorts
HST
$11.8B
| $170M | 0.35% |
8,223,900
+764,500
| +10% | +$15.8M |
|
95
Universal Health Services
UHS
$11.6B
| $170M | 0.35% |
930,435
-50,340
| -5% | -$9.19M |
|
96
Delta Air Lines
DAL
$40B
| $169M | 0.35% |
3,528,883
+208,436
| +6% | +$9.98M |
|
97
Eastman Chemical
EMN
$7.76B
| $166M | 0.34% |
1,659,450
-40,800
| -2% | -$4.09M |
|
98
PayPal
PYPL
$66.5B
| $166M | 0.34% |
2,480,900
+365,300
| +17% | +$24.5M |
|
99
Oracle
ORCL
$628B
| $166M | 0.34% |
1,320,040
-191,760
| -13% | -$24.1M |
|
|
MRO
100
DELISTED
Marathon Oil Corporation
MRO
| $166M | 0.34% |
5,850,613
+825,813
| +16% | +$23.4M |
|