LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.8B
| $180M | 0.29% | 9,765,614 +119,800 | +1% | +$2.21M |
|
102
Omega Healthcare
OHI
$12.6B
| $180M | 0.29% | 4,721,752 -113,500 | -2% | -$4.33M |
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $176M | 0.28% | 1,716,794 -3,100 | -0.2% | -$317K |
|
104
Jabil
JBL
$22B
| $174M | 0.28% | 6,537,449 +371,247 | +6% | +$9.87M |
|
105
MetLife
MET
$54.1B
| $173M | 0.28% | 4,053,327 +41,324 | +1% | +$1.76M |
|
106
Dick's Sporting Goods
DKS
$17B
| $172M | 0.28% | 4,672,723 +9,300 | +0.2% | +$342K |
|
107
Western Digital
WDC
$27.9B
| $172M | 0.28% | 3,573,948 -120,900 | -3% | -$5.81M |
|
108
McKesson
MCK
$85.4B
| $171M | 0.27% | 1,461,403 +141,000 | +11% | +$16.5M |
|
109
Truist Financial
TFC
$60.4B
| $167M | 0.27% | 3,599,196 +49,750 | +1% | +$2.31M |
|
110
KLA
KLAC
$115B
| $167M | 0.27% | 1,399,469 +192,019 | +16% | +$22.9M |
|
111
Bank of New York Mellon
BK
$74.5B
| $160M | 0.26% | 3,168,985 -108,100 | -3% | -$5.45M |
|
112
Arrow Electronics
ARW
$6.51B
| $159M | 0.25% | 2,064,495 -5,500 | -0.3% | -$424K |
|
113
ManpowerGroup
MAN
$1.96B
| $158M | 0.25% | 1,907,255 +79,792 | +4% | +$6.6M |
|
114
NCR Voyix
VYX
$1.82B
| $156M | 0.25% | 5,713,415 -104,200 | -2% | -$2.84M |
|
115
AMC Networks
AMCX
$306M
| $154M | 0.25% | 2,714,265 -2,600 | -0.1% | -$148K |
|
116
DXC Technology
DXC
$2.59B
| $153M | 0.24% | 2,373,736 +381,967 | +19% | +$24.6M |
|
|
PDM
117
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $149M | 0.24% | 7,129,890 -25,000 | -0.3% | -$521K |
|
118
Harley-Davidson
HOG
$3.54B
| $146M | 0.23% | 4,080,311 +85,495 | +2% | +$3.05M |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $145M | 0.23% | 2,926,324 -13,262 | -0.5% | -$658K |
|
|
120
Apple
AAPL
$3.45T
| $145M | 0.23% | 761,502 -742,994 | -49% | -$141M |
|
121
Walmart
WMT
$774B
| $144M | 0.23% | 1,472,650 -618,200 | -30% | -$60.3M |
|
122
Regal Rexnord
RRX
$9.91B
| $143M | 0.23% | 1,751,651 +39,100 | +2% | +$3.2M |
|
123
Jazz Pharmaceuticals
JAZZ
$7.75B
| $143M | 0.23% | 1,001,650 +237,190 | +31% | +$33.9M |
|
124
Brinker International
EAT
$6.94B
| $141M | 0.23% | 3,175,522 -57,300 | -2% | -$2.54M |
|
125
Wells Fargo
WFC
$263B
| $140M | 0.22% | 2,899,227 -9,800 | -0.3% | -$474K |
|