LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$66.9B
(+4.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
342
Reduced
366
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $181M | 0.27% |
3,546,643
-21,177
| -0.6% | -$1.08M |
|
102
Trinseo
TSE
$83.1M
| $181M | 0.27% |
2,307,606
+36,964
| +2% | +$2.89M |
|
|
VER
103
DELISTED
VEREIT, Inc.
VER
| $179M | 0.27% |
4,923,546
+340,935
| +7% | +$12.4M |
|
104
State Street
STT
$32.1B
| $178M | 0.27% |
2,127,822
-43,189
| -2% | -$3.62M |
|
105
AMC Networks
AMCX
$316M
| $177M | 0.27% |
2,670,585
+631,430
| +31% | +$41.9M |
|
|
NFX
106
DELISTED
Newfield Exploration
NFX
| $177M | 0.26% |
6,123,641
+554,266
| +10% | +$16M |
|
107
McKesson
MCK
$85.9B
| $176M | 0.26% |
1,325,209
+22,811
| +2% | +$3.03M |
|
108
NCR Voyix
VYX
$1.76B
| $170M | 0.25% |
9,743,512
+1,467
| +0% | +$25.6K |
|
109
Truist Financial
TFC
$59.8B
| $170M | 0.25% |
3,492,371
+39,750
| +1% | +$1.93M |
|
110
Xerox
XRX
$478M
| $169M | 0.25% |
6,275,220
-53,236
| -0.8% | -$1.44M |
|
|
111
Skyworks Solutions
SWKS
$10.9B
| $168M | 0.25% |
1,852,400
+1,803,200
| +3,665% | +$164M |
|
112
American Airlines Group
AAL
$8.87B
| $167M | 0.25% |
4,036,344
-31,365
| -0.8% | -$1.3M |
|
113
Arrow Electronics
ARW
$6.4B
| $161M | 0.24% |
2,180,895
-27,958
| -1% | -$2.06M |
|
114
Cardinal Health
CAH
$36B
| $159M | 0.24% |
2,941,704
-12,240
| -0.4% | -$661K |
|
115
Omega Healthcare
OHI
$12.5B
| $158M | 0.24% |
4,821,503
-77,730
| -2% | -$2.55M |
|
116
ON Semiconductor
ON
$19.5B
| $157M | 0.23% |
8,508,226
+314,693
| +4% | +$5.8M |
|
117
Wells Fargo
WFC
$258B
| $157M | 0.23% |
2,983,327
-66,900
| -2% | -$3.52M |
|
118
Dick's Sporting Goods
DKS
$16.8B
| $156M | 0.23% |
4,410,723
+1,255,282
| +40% | +$44.5M |
|
119
AGCO
AGCO
$8.05B
| $156M | 0.23% |
2,572,230
+64,829
| +3% | +$3.94M |
|
120
Macy's
M
$4.42B
| $156M | 0.23% |
4,497,468
+106,812
| +2% | +$3.71M |
|
121
Brinker International
EAT
$7.08B
| $156M | 0.23% |
3,334,722
-10,700
| -0.3% | -$500K |
|
122
Cabot Corp
CBT
$4.28B
| $156M | 0.23% |
2,481,688
-483,600
| -16% | -$30.3M |
|
123
F5
FFIV
$17.8B
| $155M | 0.23% |
776,655
-77,539
| -9% | -$15.5M |
|
|
UFS
124
DELISTED
DOMTAR CORPORATION (New)
UFS
| $154M | 0.23% |
2,954,096
+15,502
| +0.5% | +$809K |
|
125
Assurant
AIZ
$10.8B
| $152M | 0.23% |
1,406,650
-300,534
| -18% | -$32.4M |
|