LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
+$62.1B
(-0.57%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
231
Reduced
402
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$456M
| $178M | 0.29% |
7,101,948
-450,428
| -6% | -$11.3M |
|
102
Skyworks Solutions
SWKS
$10.9B
| $176M | 0.28% |
2,277,500
-48,900
| -2% | -$3.78M |
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $176M | 0.28% |
1,680,494
-36,300
| -2% | -$3.8M |
|
104
Unum
UNM
$12.4B
| $175M | 0.28% |
5,230,849
-324,900
| -6% | -$10.9M |
|
105
Omega Healthcare
OHI
$12.5B
| $171M | 0.28% |
4,660,755
-60,997
| -1% | -$2.24M |
|
106
MGIC Investment
MTG
$6.47B
| $170M | 0.27% |
12,946,471
-838,200
| -6% | -$11M |
|
107
Goodyear
GT
$2.4B
| $168M | 0.27% |
10,965,764
-114,862
| -1% | -$1.76M |
|
108
NCR Voyix
VYX
$1.76B
| $166M | 0.27% |
5,351,115
-362,300
| -6% | -$11.3M |
|
109
Medical Properties Trust
MPW
$2.66B
| $164M | 0.26% |
9,397,605
-1,047,102
| -10% | -$18.3M |
|
110
Universal Health Services
UHS
$11.6B
| $163M | 0.26% |
1,250,161
+266,953
| +27% | +$34.8M |
|
111
Jazz Pharmaceuticals
JAZZ
$7.99B
| $161M | 0.26% |
1,127,120
+125,470
| +13% | +$17.9M |
|
112
Dick's Sporting Goods
DKS
$16.8B
| $160M | 0.26% |
4,623,823
-48,900
| -1% | -$1.69M |
|
113
Truist Financial
TFC
$59.8B
| $158M | 0.25% |
3,219,346
-379,850
| -11% | -$18.7M |
|
114
DXC Technology
DXC
$2.6B
| $158M | 0.25% |
2,865,051
+491,315
| +21% | +$27.1M |
|
115
Walmart
WMT
$793B
| $156M | 0.25% |
1,408,400
-64,250
| -4% | -$7.1M |
|
116
Ally Financial
ALLY
$12.6B
| $154M | 0.25% |
4,981,340
+20,218
| +0.4% | +$627K |
|
117
Archer Daniels Midland
ADM
$29.7B
| $153M | 0.25% |
3,761,803
-734,838
| -16% | -$30M |
|
118
American Financial Group
AFG
$11.5B
| $153M | 0.25% |
1,493,063
+91,200
| +7% | +$9.35M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.24% |
5,081,215
+219,300
| +5% | +$6.55M |
|
120
JetBlue
JBLU
$1.98B
| $152M | 0.24% |
8,205,193
-117,849
| -1% | -$2.18M |
|
121
AMC Networks
AMCX
$316M
| $151M | 0.24% |
2,771,265
+57,000
| +2% | +$3.11M |
|
|
122
National Fuel Gas
NFG
$7.77B
| $150M | 0.24% |
2,852,626
+1,392,847
| +95% | +$73.5M |
|
123
Harley-Davidson
HOG
$3.57B
| $150M | 0.24% |
4,180,390
+100,079
| +2% | +$3.59M |
|
124
Reinsurance Group of America
RGA
$13B
| $146M | 0.24% |
936,869
-24,970
| -3% | -$3.9M |
|
|
PDM
125
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $146M | 0.24% |
7,317,842
+187,952
| +3% | +$3.75M |
|