LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
MGIC Investment
MTG
$6.42B
| $175M | 0.28% | 13,447,744 +395,200 | +3% | +$5.14M |
|
102
Deluxe
DLX
$882M
| $174M | 0.28% | 2,348,638 +67,445 | +3% | +$4.99M |
|
103
Reinsurance Group of America
RGA
$12.9B
| $171M | 0.27% | 1,113,548 +7,858 | +0.7% | +$1.21M |
|
104
Arrow Electronics
ARW
$6.51B
| $171M | 0.27% | 2,219,625 -44,900 | -2% | -$3.46M |
|
105
Trinseo
TSE
$86.3M
| $168M | 0.27% | 2,268,711 +68,700 | +3% | +$5.09M |
|
106
Best Buy
BBY
$15.6B
| $167M | 0.27% | 2,391,393 +43,500 | +2% | +$3.04M |
|
107
Harley-Davidson
HOG
$3.54B
| $167M | 0.27% | 3,897,232 -6,041 | -0.2% | -$259K |
|
108
Cabot Corp
CBT
$4.34B
| $166M | 0.26% | 2,982,953 -9,400 | -0.3% | -$524K |
|
|
DHC
109
Diversified Healthcare Trust
DHC
$920M
| $166M | 0.26% | 10,590,315 -28,400 | -0.3% | -$445K |
|
110
Cummins
CMI
$54.9B
| $165M | 0.26% | 1,019,127 +97,863 | +11% | +$15.9M |
|
111
American Financial Group
AFG
$11.3B
| $165M | 0.26% | 1,466,152 -34,742 | -2% | -$3.9M |
|
112
AGCO
AGCO
$8.07B
| $163M | 0.26% | 2,517,501 -27,464 | -1% | -$1.78M |
|
113
Wells Fargo
WFC
$263B
| $162M | 0.26% | 3,093,927 -23,800 | -0.8% | -$1.25M |
|
114
RTX Corp
RTX
$212B
| $162M | 0.26% | 1,287,856 -183,363 | -12% | -$23.1M |
|
115
Assurant
AIZ
$10.9B
| $159M | 0.25% | 1,738,944 -1,300 | -0.1% | -$119K |
|
116
Truist Financial
TFC
$60.4B
| $159M | 0.25% | 3,052,925 -62,400 | -2% | -$3.25M |
|
117
Owens Corning
OC
$12.6B
| $158M | 0.25% | 1,962,061 -8,630 | -0.4% | -$694K |
|
118
Trinity Industries
TRN
$2.3B
| $157M | 0.25% | 4,817,239 -43,900 | -0.9% | -$1.43M |
|
119
Biogen
BIIB
$19.4B
| $154M | 0.24% | 562,659 +69,220 | +14% | +$19M |
|
|
LM
120
DELISTED
Legg Mason, Inc.
LM
| $152M | 0.24% | 3,728,678 +259,400 | +7% | +$10.5M |
|
121
Flex
FLEX
$20.1B
| $150M | 0.24% | 9,204,823 -19,681 | -0.2% | -$321K |
|
122
Jabil
JBL
$22B
| $144M | 0.23% | 5,005,332 +280,123 | +6% | +$8.05M |
|
123
American Eagle Outfitters
AEO
$2.24B
| $143M | 0.23% | 7,172,355 -51,100 | -0.7% | -$1.02M |
|
124
KLA
KLAC
$115B
| $142M | 0.23% | 1,303,850 +206,300 | +19% | +$22.5M |
|
125
Packaging Corp of America
PKG
$19.6B
| $141M | 0.22% | 1,250,750 -515,367 | -29% | -$58.1M |
|