LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
+$56.3B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
378
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
| 5 |
FirstEnergy
FE
|
$176M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bank of New York Mellon
BK
$73.8B
| $154M | 0.27% |
3,277,085
-269,558
| -8% | -$12.7M |
|
102
Truist Financial
TFC
$59.9B
| $154M | 0.27% |
3,549,446
+57,075
| +2% | +$2.47M |
|
103
Jabil
JBL
$22B
| $153M | 0.27% |
6,166,202
+670,383
| +12% | +$16.6M |
|
104
AMC Networks
AMCX
$306M
| $149M | 0.26% |
2,716,865
+46,280
| +2% | +$2.54M |
|
105
MGIC Investment
MTG
$6.42B
| $147M | 0.26% |
14,086,481
+183,720
| +1% | +$1.92M |
|
106
AGCO
AGCO
$8.07B
| $147M | 0.26% |
2,641,010
+68,780
| +3% | +$3.83M |
|
107
McKesson
MCK
$85.4B
| $146M | 0.26% |
1,320,403
-4,806
| -0.4% | -$531K |
|
108
Dick's Sporting Goods
DKS
$16.8B
| $145M | 0.26% |
4,663,423
+252,700
| +6% | +$7.88M |
|
109
Arrow Electronics
ARW
$6.51B
| $143M | 0.25% |
2,069,995
-110,900
| -5% | -$7.65M |
|
110
ON Semiconductor
ON
$20B
| $143M | 0.25% |
8,636,521
+128,295
| +2% | +$2.12M |
|
111
Brinker International
EAT
$6.94B
| $142M | 0.25% |
3,232,822
-101,900
| -3% | -$4.48M |
|
112
Public Service Enterprise Group
PEG
$41.1B
| $141M | 0.25% |
2,710,544
-939,369
| -26% | -$48.9M |
|
113
Lazard
LAZ
$5.39B
| $141M | 0.25% |
3,816,498
-137,332
| -3% | -$5.07M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $141M | 0.25% |
1,719,894
-53,223
| -3% | -$4.35M |
|
115
PBF Energy
PBF
$3.3B
| $140M | 0.25% |
4,281,564
-23,962
| -0.6% | -$783K |
|
116
Western Digital
WDC
$28.4B
| $137M | 0.24% |
3,694,848
-4,595
| -0.1% | -$170K |
|
117
Harley-Davidson
HOG
$3.56B
| $136M | 0.24% |
3,994,816
-39,724
| -1% | -$1.36M |
|
118
Oshkosh
OSK
$8.92B
| $135M | 0.24% |
2,207,284
+1,095,275
| +98% | +$67.2M |
|
119
Xerox
XRX
$482M
| $135M | 0.24% |
6,824,296
+549,076
| +9% | +$10.8M |
|
120
NCR Voyix
VYX
$1.75B
| $134M | 0.24% |
5,817,615
-160,000
| -3% | -$3.69M |
|
121
Wells Fargo
WFC
$262B
| $134M | 0.24% |
2,909,027
-74,300
| -2% | -$3.42M |
|
122
Reinsurance Group of America
RGA
$12.9B
| $134M | 0.24% |
952,740
-4,174
| -0.4% | -$585K |
|
123
American Airlines Group
AAL
$8.84B
| $132M | 0.24% |
4,125,319
+88,975
| +2% | +$2.86M |
|
124
Macy's
M
$3.66B
| $131M | 0.23% |
4,383,615
-113,853
| -3% | -$3.39M |
|
125
ConocoPhillips
COP
$124B
| $129M | 0.23% |
2,075,982
+523,695
| +34% | +$32.7M |
|