LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
+$41.7B
(-3.8%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$34B
| $178M | 0.43% | 2,583,586 -78,160 | -3% | -$5.4M |
|
77
Conagra Brands
CAG
$9.16B
| $177M | 0.42% | 6,619,391 -554,820 | -8% | -$14.8M |
|
78
Baxter International
BAX
$12.7B
| $174M | 0.42% | 5,093,800 -391,800 | -7% | -$13.4M |
|
79
JPMorgan Chase
JPM
$829B
| $174M | 0.42% | 710,536 -29,332 | -4% | -$7.2M |
|
|
80
Albertsons Companies
ACI
$10.9B
| $173M | 0.42% | 7,873,039 +2,724,576 | +53% | +$59.9M |
|
|
81
IBM
IBM
$227B
| $172M | 0.41% | 689,950 -540,634 | -44% | -$134M |
|
82
National Fuel Gas
NFG
$7.84B
| $171M | 0.41% | 2,153,236 +491,890 | +30% | +$39M |
|
83
BorgWarner
BWA
$9.25B
| $169M | 0.41% | 5,889,080 +1,580,935 | +37% | +$45.3M |
|
84
J.M. Smucker
SJM
$11.8B
| $163M | 0.39% | 1,379,320 +449,920 | +48% | +$53.3M |
|
85
Oshkosh
OSK
$8.92B
| $162M | 0.39% | 1,726,606 +111,062 | +7% | +$10.4M |
|
86
CNO Financial Group
CNO
$3.83B
| $161M | 0.39% | 3,859,444 -45,925 | -1% | -$1.91M |
|
87
Bunge Global
BG
$16.8B
| $160M | 0.38% | 2,092,519 -55,230 | -3% | -$4.22M |
|
88
Snap-on
SNA
$17B
| $160M | 0.38% | 474,047 -31,327 | -6% | -$10.6M |
|
89
Applied Materials
AMAT
$128B
| $156M | 0.38% | 1,076,526 -281,242 | -21% | -$40.8M |
|
90
Halliburton
HAL
$19.4B
| $155M | 0.37% | 6,113,044 +193,022 | +3% | +$4.9M |
|
91
Aflac
AFL
$57.2B
| $155M | 0.37% | 1,390,323 -691,377 | -33% | -$76.9M |
|
92
Campbell Soup
CPB
$9.52B
| $154M | 0.37% | 3,870,200 -113,500 | -3% | -$4.53M |
|
93
Universal Health Services
UHS
$11.6B
| $153M | 0.37% | 815,561 -32,090 | -4% | -$6.03M |
|
94
Everest Group
EG
$14.3B
| $152M | 0.36% | 417,715 -14,802 | -3% | -$5.38M |
|
95
DaVita
DVA
$9.85B
| $147M | 0.35% | 962,329 -66,100 | -6% | -$10.1M |
|
96
Delta Air Lines
DAL
$40.3B
| $146M | 0.35% | 3,356,042 +205,560 | +7% | +$8.96M |
|
97
Bank of America
BAC
$376B
| $146M | 0.35% | 3,503,384 -133,452 | -4% | -$5.57M |
|
98
Mueller Industries
MLI
$10.6B
| $146M | 0.35% | 1,916,661 -511,198 | -21% | -$38.9M |
|
99
TEGNA Inc
TGNA
$3.41B
| $143M | 0.34% | 7,828,750 +32,121 | +0.4% | +$585K |
|
100
MetLife
MET
$54.1B
| $141M | 0.34% | 1,758,400 -108,760 | -6% | -$8.73M |
|