LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$42.7B
(+2.5%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
236
Reduced
353
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Newmont
NEM
$83.3B
| $187M | 0.44% |
+3,213,279
| New | +$187M |
|
77
Cigna
CI
$80.3B
| $184M | 0.43% |
555,817
-13,733
| -2% | -$4.54M |
|
78
General Mills
GIS
$26.4B
| $183M | 0.43% |
3,525,969
-227,741
| -6% | -$11.8M |
|
79
Valero Energy
VLO
$47.9B
| $182M | 0.43% |
1,354,190
-49,400
| -4% | -$6.64M |
|
80
NewMarket
NEU
$7.77B
| $181M | 0.42% |
262,148
+57,101
| +28% | +$39.4M |
|
81
UGI
UGI
$7.44B
| $178M | 0.42% |
4,899,884
+862,280
| +21% | +$31.4M |
|
82
Bunge Global
BG
$16.8B
| $171M | 0.4% |
2,135,862
+43,343
| +2% | +$3.48M |
|
83
Phillips 66
PSX
$54.1B
| $170M | 0.4% |
1,424,626
-89,900
| -6% | -$10.7M |
|
84
National Fuel Gas
NFG
$7.84B
| $168M | 0.39% |
1,984,150
-169,086
| -8% | -$14.3M |
|
85
Delta Air Lines
DAL
$39.9B
| $167M | 0.39% |
3,405,039
+48,997
| +1% | +$2.41M |
|
|
86
Cardinal Health
CAH
$35.5B
| $165M | 0.39% |
981,970
-849,442
| -46% | -$143M |
|
87
Corebridge Financial
CRBG
$18.7B
| $163M | 0.38% |
4,587,100
+250,066
| +6% | +$8.88M |
|
88
Matador Resources
MTDR
$6.27B
| $159M | 0.37% |
3,334,775
+1,045,396
| +46% | +$49.9M |
|
89
Mueller Industries
MLI
$10.6B
| $154M | 0.36% |
1,933,418
+16,757
| +0.9% | +$1.33M |
|
90
Synchrony
SYF
$28.4B
| $153M | 0.36% |
2,288,994
+529,263
| +30% | +$35.3M |
|
91
HF Sinclair
DINO
$9.74B
| $149M | 0.35% |
3,621,551
-128,898
| -3% | -$5.3M |
|
|
92
Expedia Group
EXPE
$26.6B
| $147M | 0.34% |
871,837
+725,797
| +497% | +$122M |
|
93
Saic
SAIC
$5.52B
| $147M | 0.34% |
1,302,029
+766,734
| +143% | +$86.3M |
|
94
Ameriprise Financial
AMP
$48.5B
| $146M | 0.34% |
274,070
-112,870
| -29% | -$60.2M |
|
95
Baxter International
BAX
$12.7B
| $146M | 0.34% |
4,805,400
-288,400
| -6% | -$8.73M |
|
96
Avnet
AVT
$4.55B
| $142M | 0.33% |
2,667,923
+66,191
| +3% | +$3.51M |
|
97
Universal Health Services
UHS
$11.6B
| $140M | 0.33% |
773,421
-42,140
| -5% | -$7.63M |
|
98
Academy Sports + Outdoors
ASO
$3.29B
| $140M | 0.33% |
3,119,790
+937,449
| +43% | +$42M |
|
99
Penske Automotive Group
PAG
$12.2B
| $140M | 0.33% |
812,087
-49,200
| -6% | -$8.45M |
|
100
J.M. Smucker
SJM
$11.8B
| $137M | 0.32% |
1,391,770
+12,450
| +0.9% | +$1.22M |
|