LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
+$43.3B
(-7.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
159
Reduced
480
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$4.72B
| $196M | 0.45% |
6,164,269
-218,958
| -3% | -$6.95M |
|
77
Nexstar Media Group
NXST
$6.2B
| $195M | 0.45% |
1,233,506
-54,605
| -4% | -$8.63M |
|
78
Dropbox
DBX
$7.84B
| $194M | 0.45% |
6,446,121
+1,245,563
| +24% | +$37.4M |
|
79
Mueller Industries
MLI
$10.6B
| $193M | 0.44% |
2,427,859
-555,209
| -19% | -$44.1M |
|
80
Delta Air Lines
DAL
$39.9B
| $191M | 0.44% |
3,150,482
-320,938
| -9% | -$19.4M |
|
81
Ford
F
$46.6B
| $186M | 0.43% |
18,813,687
-708,800
| -4% | -$7.02M |
|
|
82
General Mills
GIS
$26.4B
| $180M | 0.41% |
2,817,780
+1,508,680
| +115% | +$96.2M |
|
83
Valero Energy
VLO
$47.2B
| $178M | 0.41% |
1,453,495
-124,200
| -8% | -$15.2M |
|
84
JPMorgan Chase
JPM
$829B
| $177M | 0.41% |
739,868
-35,032
| -5% | -$8.4M |
|
85
Snap-on
SNA
$17B
| $172M | 0.4% |
505,374
-33,828
| -6% | -$11.5M |
|
86
Bunge Global
BG
$16.8B
| $167M | 0.39% |
2,147,749
+14,640
| +0.7% | +$1.14M |
|
87
Campbell Soup
CPB
$9.38B
| $167M | 0.39% |
3,983,700
+32,300
| +0.8% | +$1.35M |
|
88
Harley-Davidson
HOG
$3.54B
| $166M | 0.38% |
5,498,635
+19,453
| +0.4% | +$586K |
|
89
Cigna
CI
$80.3B
| $165M | 0.38% |
598,710
-26,750
| -4% | -$7.39M |
|
90
Halliburton
HAL
$19.4B
| $161M | 0.37% |
5,920,022
+760,122
| +15% | +$20.7M |
|
91
Baxter International
BAX
$12.7B
| $160M | 0.37% |
5,485,600
-378,700
| -6% | -$11M |
|
92
Bank of America
BAC
$373B
| $160M | 0.37% |
3,636,836
-6,938
| -0.2% | -$305K |
|
93
Host Hotels & Resorts
HST
$11.8B
| $159M | 0.37% |
9,068,300
+734,100
| +9% | +$12.9M |
|
94
Whirlpool
WHR
$5.06B
| $158M | 0.37% |
1,384,211
-26,049
| -2% | -$2.98M |
|
95
Everest Group
EG
$14.3B
| $157M | 0.36% |
432,517
-6,680
| -2% | -$2.42M |
|
96
DaVita
DVA
$9.85B
| $154M | 0.36% |
1,028,429
-25,400
| -2% | -$3.8M |
|
97
Oshkosh
OSK
$8.92B
| $154M | 0.35% |
1,615,544
-211,500
| -12% | -$20.1M |
|
98
MetLife
MET
$54.1B
| $153M | 0.35% |
1,867,160
-326,160
| -15% | -$26.7M |
|
99
Universal Health Services
UHS
$11.6B
| $152M | 0.35% |
847,651
-29,136
| -3% | -$5.23M |
|
100
CNO Financial Group
CNO
$3.83B
| $145M | 0.34% |
3,905,369
-284,600
| -7% | -$10.6M |
|