LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$7.65B
| $195M | 0.43% | 1,575,005 -19,320 | -1% | -$2.39M |
|
77
Harley-Davidson
HOG
$3.54B
| $191M | 0.42% | 5,705,775 +842,407 | +17% | +$28.3M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.4% | 6,443,713 +593,100 | +10% | +$17M |
|
79
Gen Digital
GEN
$18.6B
| $184M | 0.4% | 7,368,011 +2,389,893 | +48% | +$59.7M |
|
80
Steel Dynamics
STLD
$19.3B
| $183M | 0.4% | 1,410,070 +53,532 | +4% | +$6.93M |
|
81
Everest Group
EG
$14.3B
| $182M | 0.4% | 476,433 +8,654 | +2% | +$3.3M |
|
82
Skyworks Solutions
SWKS
$11.1B
| $178M | 0.39% | 1,667,030 -46,570 | -3% | -$4.96M |
|
83
Zions Bancorporation
ZION
$8.56B
| $177M | 0.39% | 4,079,602 -58,500 | -1% | -$2.54M |
|
|
CNH
84
CNH Industrial
CNH
$14.3B
| $177M | 0.39% | 17,458,267 +2,655,306 | +18% | +$26.9M |
|
85
Oracle
ORCL
$635B
| $174M | 0.38% | 1,231,670 -88,370 | -7% | -$12.5M |
|
86
Capital One
COF
$145B
| $172M | 0.38% | 1,239,040 -138,200 | -10% | -$19.1M |
|
87
Universal Health Services
UHS
$11.6B
| $171M | 0.37% | 925,115 -5,320 | -0.6% | -$984K |
|
88
JPMorgan Chase
JPM
$829B
| $168M | 0.37% | 830,500 -25,400 | -3% | -$5.14M |
|
89
Incyte
INCY
$16.5B
| $168M | 0.37% | 2,769,892 +15,115 | +0.5% | +$916K |
|
90
Snap-on
SNA
$17B
| $168M | 0.37% | 641,896 -32,445 | -5% | -$8.48M |
|
91
Delta Air Lines
DAL
$40.3B
| $166M | 0.36% | 3,498,829 -30,054 | -0.9% | -$1.43M |
|
92
Host Hotels & Resorts
HST
$11.8B
| $165M | 0.36% | 9,189,000 +965,100 | +12% | +$17.4M |
|
93
California Resources
CRC
$4.16B
| $163M | 0.36% | 3,064,023 -42,100 | -1% | -$2.24M |
|
94
Scorpio Tankers
STNG
$2.57B
| $162M | 0.36% | 1,995,599 +156,414 | +9% | +$12.7M |
|
95
MetLife
MET
$54.1B
| $160M | 0.35% | 2,273,720 -193,600 | -8% | -$13.6M |
|
96
Toll Brothers
TOL
$13.4B
| $159M | 0.35% | 1,379,009 -70,430 | -5% | -$8.11M |
|
97
Penske Automotive Group
PAG
$12.2B
| $155M | 0.34% | 1,042,092 -156,923 | -13% | -$23.4M |
|
98
Eastman Chemical
EMN
$8.08B
| $155M | 0.34% | 1,580,543 -78,907 | -5% | -$7.73M |
|
99
Fifth Third Bancorp
FITB
$30.3B
| $152M | 0.33% | 4,154,700 -280,000 | -6% | -$10.2M |
|
100
Centene
CNC
$14.3B
| $150M | 0.33% | 2,269,051 +31,700 | +1% | +$2.1M |
|