LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
+$60.5B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
426
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$41.2B
| $188M | 0.31% |
4,815,638
+1,125,300
| +30% | +$43.9M |
|
102
Dick's Sporting Goods
DKS
$16.8B
| $183M | 0.3% |
4,483,918
-139,905
| -3% | -$5.71M |
|
|
SVC
103
Service Properties Trust
SVC
$456M
| $180M | 0.3% |
6,981,879
-120,069
| -2% | -$3.1M |
|
104
Wells Fargo
WFC
$258B
| $180M | 0.3% |
3,564,227
+927,200
| +35% | +$46.8M |
|
105
MetLife
MET
$53.6B
| $179M | 0.3% |
3,802,554
-72,974
| -2% | -$3.44M |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $177M | 0.29% |
1,695,617
+15,123
| +0.9% | +$1.58M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $175M | 0.29% |
7,068,309
-3,385,981
| -32% | -$83.8M |
|
108
BorgWarner
BWA
$9.3B
| $172M | 0.28% |
4,685,984
-160,300
| -3% | -$5.88M |
|
109
Skyworks Solutions
SWKS
$10.9B
| $170M | 0.28% |
2,151,000
-126,500
| -6% | -$10M |
|
110
Ally Financial
ALLY
$12.6B
| $169M | 0.28% |
5,095,922
+114,582
| +2% | +$3.8M |
|
111
Truist Financial
TFC
$59.8B
| $167M | 0.28% |
3,134,546
-84,800
| -3% | -$4.53M |
|
112
Voya Financial
VOYA
$7.28B
| $167M | 0.28% |
3,071,127
+629,965
| +26% | +$34.3M |
|
113
Travel + Leisure Co
TNL
$4.06B
| $166M | 0.27% |
3,598,342
+634,955
| +21% | +$29.2M |
|
114
Walmart
WMT
$793B
| $161M | 0.27% |
1,359,800
-48,600
| -3% | -$5.77M |
|
115
American Financial Group
AFG
$11.5B
| $159M | 0.26% |
1,476,063
-17,000
| -1% | -$1.83M |
|
116
NCR Voyix
VYX
$1.76B
| $159M | 0.26% |
5,027,065
-324,050
| -6% | -$10.2M |
|
117
Unum
UNM
$12.4B
| $159M | 0.26% |
5,334,859
+104,010
| +2% | +$3.09M |
|
118
MGIC Investment
MTG
$6.47B
| $157M | 0.26% |
12,496,874
-449,597
| -3% | -$5.66M |
|
119
Cirrus Logic
CRUS
$5.81B
| $155M | 0.26% |
2,896,309
-303,802
| -9% | -$16.3M |
|
120
Goodyear
GT
$2.4B
| $153M | 0.25% |
10,638,607
-327,157
| -3% | -$4.71M |
|
|
121
Entergy
ETR
$38.9B
| $152M | 0.25% |
1,295,619
-1,898,360
| -59% | -$223M |
|
|
PDM
122
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $150M | 0.25% |
7,199,393
-118,449
| -2% | -$2.47M |
|
123
Harley-Davidson
HOG
$3.57B
| $150M | 0.25% |
4,161,944
-18,446
| -0.4% | -$664K |
|
124
Reinsurance Group of America
RGA
$13B
| $149M | 0.25% |
930,929
-5,940
| -0.6% | -$950K |
|
125
National Fuel Gas
NFG
$7.77B
| $148M | 0.24% |
3,154,992
+302,366
| +11% | +$14.2M |
|