LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+1.3%)
Cap. Flow
-$1.36B
Cap. Flow
% of AUM
-2.79%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $143M | 0.29% |
6,633,049
+2,080,792
| +46% | +$44.7M |
|
102
Cardinal Health
CAH
$36B
| $142M | 0.29% |
3,028,433
-66,955
| -2% | -$3.14M |
|
103
Marathon Petroleum
MPC
$54.4B
| $142M | 0.29% |
4,831,651
-566,663
| -10% | -$16.6M |
|
104
ManpowerGroup
MAN
$1.89B
| $140M | 0.29% |
1,914,154
-72,220
| -4% | -$5.3M |
|
105
Reliance Steel & Aluminium
RS
$15.2B
| $140M | 0.29% |
1,370,117
+38,615
| +3% | +$3.94M |
|
106
United Airlines
UAL
$34.4B
| $137M | 0.28% |
3,947,827
-253,085
| -6% | -$8.79M |
|
107
Voya Financial
VOYA
$7.28B
| $135M | 0.28% |
2,810,860
-195,726
| -7% | -$9.38M |
|
108
AutoZone
AZO
$70.1B
| $131M | 0.27% |
110,960
+700
| +0.6% | +$824K |
|
109
MDU Resources
MDU
$3.3B
| $129M | 0.26% |
5,716,791
+1,843,385
| +48% | +$41.5M |
|
110
MetLife
MET
$53.6B
| $128M | 0.26% |
3,439,284
-72,926
| -2% | -$2.71M |
|
111
ON Semiconductor
ON
$19.5B
| $127M | 0.26% |
5,836,095
-874,900
| -13% | -$19M |
|
112
KeyCorp
KEY
$20.8B
| $126M | 0.26% |
10,565,849
-413,700
| -4% | -$4.94M |
|
113
National Fuel Gas
NFG
$7.77B
| $125M | 0.26% |
3,074,192
+1,290
| +0% | +$52.4K |
|
114
General Dynamics
GD
$86.8B
| $123M | 0.25% |
890,490
+214,890
| +32% | +$29.7M |
|
115
Harley-Davidson
HOG
$3.57B
| $122M | 0.25% |
4,972,589
+476,504
| +11% | +$11.7M |
|
116
Delta Air Lines
DAL
$40B
| $120M | 0.25% |
3,916,217
-271,138
| -6% | -$8.29M |
|
117
Ally Financial
ALLY
$12.6B
| $120M | 0.24% |
4,773,931
-162,334
| -3% | -$4.07M |
|
118
Xerox
XRX
$478M
| $119M | 0.24% |
6,330,518
-76,175
| -1% | -$1.43M |
|
119
Radian Group
RDN
$4.74B
| $119M | 0.24% |
8,131,934
-94,720
| -1% | -$1.38M |
|
120
Penske Automotive Group
PAG
$12.1B
| $116M | 0.24% |
2,429,292
-114,963
| -5% | -$5.48M |
|
121
Travel + Leisure Co
TNL
$4.06B
| $115M | 0.24% |
3,742,010
-225,381
| -6% | -$6.93M |
|
122
Owens Corning
OC
$12.4B
| $113M | 0.23% |
1,641,341
-4,995
| -0.3% | -$344K |
|
123
International Paper
IP
$25.4B
| $112M | 0.23% |
2,772,041
-81,600
| -3% | -$3.31M |
|
124
Regal Rexnord
RRX
$9.44B
| $105M | 0.22% |
1,119,659
-39,305
| -3% | -$3.69M |
|
125
Entergy
ETR
$38.9B
| $105M | 0.21% |
1,064,700
-1,100
| -0.1% | -$108K |
|