LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$64.2B
AUM Growth
+$64.2B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
281
Reduced
433
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$119M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$59.4B
| $201M | 0.31% |
6,911,629
-2,164,599
| -24% | -$63M |
|
102
Voya Financial
VOYA
$7.28B
| $200M | 0.31% |
3,285,921
+214,794
| +7% | +$13.1M |
|
103
BorgWarner
BWA
$9.3B
| $200M | 0.31% |
4,601,149
-84,835
| -2% | -$3.68M |
|
104
Foot Locker
FL
$2.3B
| $198M | 0.31% |
5,085,607
-3,860
| -0.1% | -$151K |
|
105
MetLife
MET
$53.6B
| $193M | 0.3% |
3,778,882
-23,672
| -0.6% | -$1.21M |
|
106
Omega Healthcare
OHI
$12.5B
| $192M | 0.3% |
4,523,982
-95,570
| -2% | -$4.05M |
|
107
ConocoPhillips
COP
$118B
| $186M | 0.29% |
2,861,858
+815,076
| +40% | +$53M |
|
108
Cirrus Logic
CRUS
$5.81B
| $184M | 0.29% |
2,236,926
-659,383
| -23% | -$54.3M |
|
109
NCR Voyix
VYX
$1.76B
| $178M | 0.28% |
5,060,983
+33,918
| +0.7% | +$1.19M |
|
|
110
FirstEnergy
FE
$25.1B
| $177M | 0.28% |
3,639,900
-3,540,200
| -49% | -$172M |
|
111
MGIC Investment
MTG
$6.47B
| $174M | 0.27% |
12,270,747
-226,127
| -2% | -$3.2M |
|
112
JetBlue
JBLU
$1.98B
| $169M | 0.26% |
9,028,456
+294,541
| +3% | +$5.51M |
|
113
Ally Financial
ALLY
$12.6B
| $167M | 0.26% |
5,479,468
+383,546
| +8% | +$11.7M |
|
114
Goodyear
GT
$2.4B
| $166M | 0.26% |
10,672,104
+33,497
| +0.3% | +$521K |
|
|
SVC
115
Service Properties Trust
SVC
$456M
| $163M | 0.25% |
6,700,526
-281,353
| -4% | -$6.85M |
|
116
American Financial Group
AFG
$11.5B
| $162M | 0.25% |
1,477,563
+1,500
| +0.1% | +$164K |
|
117
State Street
STT
$32.1B
| $162M | 0.25% |
2,042,369
-50,241
| -2% | -$3.97M |
|
118
Walmart
WMT
$793B
| $162M | 0.25% |
1,359,300
-500
| -0% | -$59.4K |
|
119
Harley-Davidson
HOG
$3.57B
| $159M | 0.25% |
4,287,817
+125,873
| +3% | +$4.68M |
|
120
Pilgrim's Pride
PPC
$10.3B
| $157M | 0.25% |
4,811,773
-1,338,333
| -22% | -$43.8M |
|
|
PDM
121
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $156M | 0.24% |
7,001,014
-198,379
| -3% | -$4.41M |
|
122
Arrow Electronics
ARW
$6.4B
| $155M | 0.24% |
1,827,791
+746
| +0% | +$63.2K |
|
123
Unum
UNM
$12.4B
| $154M | 0.24% |
5,286,126
-48,733
| -0.9% | -$1.42M |
|
124
National Fuel Gas
NFG
$7.77B
| $151M | 0.24% |
3,242,420
+87,428
| +3% | +$4.07M |
|
125
Reinsurance Group of America
RGA
$13B
| $150M | 0.23% |
919,193
-11,736
| -1% | -$1.91M |
|