LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
AptarGroup
ATR
$8.93B
| – | – |
-725
| Closed | -$57K |
|
1027
Avanos Medical
AVNS
$559M
| – | – |
-19,199
| Closed | -$624K |
|
1028
Ball Corp
BALL
$13.6B
| – | – |
-99,360
| Closed | -$7.18M |
|
1029
Franklin Resources
BEN
$13.3B
| – | – |
-10,510
| Closed | -$350K |
|
1030
Bread Financial
BFH
$3.07B
| – | – |
-1,385
| Closed | -$271K |
|
1031
Booking.com
BKNG
$179B
| – | – |
-146
| Closed | -$182K |
|
1032
Cboe Global Markets
CBOE
$24.1B
| – | – |
-11,484
| Closed | -$765K |
|
1033
CBRE Group
CBRE
$46.7B
| – | – |
-13,234
| Closed | -$350K |
|
1034
Cincinnati Financial
CINF
$23.9B
| – | – |
-975
| Closed | -$73K |
|
1035
Colgate-Palmolive
CL
$67.3B
| – | – |
-3,575
| Closed | -$261K |
|
1036
ConocoPhillips
COP
$121B
| – | – |
-27,600
| Closed | -$1.2M |
|
1037
Costco
COST
$416B
| – | – |
-1,702
| Closed | -$267K |
|
1038
Campbell Soup
CPB
$9.71B
| – | – |
-12,587
| Closed | -$837K |
|
|
CSR
1039
Centerspace
CSR
$975M
| – | – |
-100,400
| Closed | -$649K |
|
1040
Cognizant
CTSH
$34.8B
| – | – |
-4,400
| Closed | -$251K |
|
1041
Daktronics
DAKT
$848M
| – | – |
-161,500
| Closed | -$1.01M |
|
1042
Digital Realty Trust
DLR
$55.1B
| – | – |
-4,200
| Closed | -$457K |
|
1043
Dollar Tree
DLTR
$21.4B
| – | – |
-3,675
| Closed | -$346K |
|
1044
Devon Energy
DVN
$22.7B
| – | – |
-12,796
| Closed | -$463K |
|
1045
Estee Lauder
EL
$32.8B
| – | – |
-2,725
| Closed | -$248K |
|
1046
Eversource Energy
ES
$23.5B
| – | – |
-900
| Closed | -$53K |
|
1047
Freeport-McMoran
FCX
$66.1B
| – | – |
-511,960
| Closed | -$5.7M |
|
1048
Federated Hermes
FHI
$4.1B
| – | – |
-13,063
| Closed | -$375K |
|
1049
TechnipFMC
FTI
$15.9B
| – | – |
-14,900
| Closed | -$397K |
|
1050
General Mills
GIS
$26.2B
| – | – |
-925
| Closed | -$65K |
|