LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.84B
| $114M | 0.28% | 3,061,592 -180,828 | -6% | -$6.74M |
|
102
Annaly Capital Management
NLY
$13.6B
| $114M | 0.27% | 22,443,684 -702,367 | -3% | -$3.56M |
|
103
BorgWarner
BWA
$9.25B
| $111M | 0.27% | 4,552,255 -48,894 | -1% | -$1.19M |
|
104
MetLife
MET
$54.1B
| $110M | 0.27% | 3,607,648 -171,234 | -5% | -$5.23M |
|
105
ON Semiconductor
ON
$20.3B
| $108M | 0.26% | 8,705,805 -1,087,280 | -11% | -$13.5M |
|
106
Foot Locker
FL
$2.36B
| $107M | 0.26% | 4,848,707 -236,900 | -5% | -$5.22M |
|
107
Wells Fargo
WFC
$263B
| $105M | 0.25% | 3,671,614 -209,800 | -5% | -$6.02M |
|
108
Radian Group
RDN
$4.72B
| $105M | 0.25% | 8,101,104 -367,034 | -4% | -$4.75M |
|
109
Entergy
ETR
$39.3B
| $104M | 0.25% | 1,112,000 -65,050 | -6% | -$6.11M |
|
110
Bank of New York Mellon
BK
$74.5B
| $104M | 0.25% | 3,087,042 +489,700 | +19% | +$16.5M |
|
111
Cirrus Logic
CRUS
$5.86B
| $99.8M | 0.24% | 1,521,364 -715,562 | -32% | -$47M |
|
112
ConocoPhillips
COP
$124B
| $98.3M | 0.24% | 3,192,085 +330,227 | +12% | +$10.2M |
|
113
AutoZone
AZO
$70.2B
| $95.5M | 0.23% | 112,900 -6,190 | -5% | -$5.24M |
|
114
Regal Rexnord
RRX
$9.91B
| $94.7M | 0.23% | 1,504,781 -105,299 | -7% | -$6.63M |
|
|
115
Truist Financial
TFC
$60.4B
| $94.4M | 0.23% | 3,059,358 -5,165,876 | -63% | -$159M |
|
116
Arrow Electronics
ARW
$6.51B
| $94.1M | 0.23% | 1,813,194 -14,597 | -0.8% | -$757K |
|
117
Trinity Industries
TRN
$2.3B
| $94M | 0.23% | 5,851,011 +1,547,666 | +36% | +$24.9M |
|
118
Archer Daniels Midland
ADM
$30.1B
| $93.6M | 0.23% | 2,661,992 -286,300 | -10% | -$10.1M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $93.6M | 0.23% | 4,889,180 -303,869 | -6% | -$5.82M |
|
120
Vishay Intertechnology
VSH
$2.1B
| $91M | 0.22% | 6,317,321 +1,310 | +0% | +$18.9K |
|
121
Travel + Leisure Co
TNL
$4.11B
| $90.2M | 0.22% | 4,155,601 +94,103 | +2% | +$2.04M |
|
122
Silgan Holdings
SLGN
$5.02B
| $88.9M | 0.21% | 3,062,669 +902,580 | +42% | +$26.2M |
|
123
Altria Group
MO
$113B
| $88.2M | 0.21% | 2,281,000 -35,300 | -2% | -$1.37M |
|
124
Ciena
CIEN
$13.3B
| $87.3M | 0.21% | 2,193,387 +53,561 | +3% | +$2.13M |
|
125
Corning
GLW
$57.4B
| $86.1M | 0.21% | 4,191,805 -2,719,824 | -39% | -$55.9M |
|