LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$58.5B
(+6.4%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
168
Reduced
559
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Lam Research
LRCX
$124B
| $188M | 0.32% |
316,322
-266,370
| -46% | -$159M |
|
102
Silgan Holdings
SLGN
$4.77B
| $185M | 0.32% |
4,398,178
+4,173
| +0.1% | +$175K |
|
103
United Airlines
UAL
$34.4B
| $183M | 0.31% |
3,182,738
-363,589
| -10% | -$20.9M |
|
104
Ally Financial
ALLY
$12.6B
| $183M | 0.31% |
4,041,667
-260,364
| -6% | -$11.8M |
|
105
Delta Air Lines
DAL
$40B
| $181M | 0.31% |
3,738,738
-160,879
| -4% | -$7.77M |
|
106
ManpowerGroup
MAN
$1.89B
| $175M | 0.3% |
1,766,880
-33,274
| -2% | -$3.29M |
|
107
Penske Automotive Group
PAG
$12.1B
| $175M | 0.3% |
2,176,752
-68,621
| -3% | -$5.51M |
|
108
PNC Financial Services
PNC
$80.7B
| $173M | 0.3% |
986,193
-388,320
| -28% | -$68.1M |
|
109
Cardinal Health
CAH
$36B
| $169M | 0.29% |
2,786,062
-174,100
| -6% | -$10.6M |
|
110
Radian Group
RDN
$4.74B
| $167M | 0.29% |
7,184,834
-428,200
| -6% | -$9.96M |
|
111
Select Medical
SEM
$1.6B
| $165M | 0.28% |
4,831,141
-589,977
| -11% | -$20.1M |
|
112
Acuity Brands
AYI
$10.2B
| $163M | 0.28% |
985,515
+20,462
| +2% | +$3.38M |
|
113
NCR Voyix
VYX
$1.76B
| $159M | 0.27% |
4,180,774
-235,684
| -5% | -$8.94M |
|
114
Owens Corning
OC
$12.4B
| $158M | 0.27% |
1,717,839
+1,493
| +0.1% | +$137K |
|
115
Lennar Class A
LEN
$34.7B
| $154M | 0.26% |
1,524,894
-11,810
| -0.8% | -$1.2M |
|
|
116
Valvoline
VVV
$4.88B
| $153M | 0.26% |
5,881,691
+4,059,678
| +223% | +$106M |
|
|
PARA
117
DELISTED
Paramount Global Class B
PARA
| $153M | 0.26% |
3,386,437
-2,205,716
| -39% | -$99.5M |
|
118
Quest Diagnostics
DGX
$20.1B
| $152M | 0.26% |
1,185,492
-58,300
| -5% | -$7.48M |
|
119
Xerox
XRX
$478M
| $151M | 0.26% |
6,216,435
+19,152
| +0.3% | +$465K |
|
120
Goodyear
GT
$2.4B
| $150M | 0.26% |
8,541,023
-211,900
| -2% | -$3.72M |
|
121
Atkore
ATKR
$1.9B
| $150M | 0.26% |
2,082,545
-108,522
| -5% | -$7.8M |
|
122
TEGNA Inc
TGNA
$3.41B
| $149M | 0.25% |
7,920,891
-207,697
| -3% | -$3.91M |
|
123
Steel Dynamics
STLD
$19.1B
| $148M | 0.25% |
2,910,700
-168,200
| -5% | -$8.54M |
|
124
Annaly Capital Management
NLY
$13.8B
| $147M | 0.25% |
17,140,649
-3,055,940
| -15% | -$26.3M |
|
125
Sleep Number
SNBR
$220M
| $147M | 0.25% |
1,026,200
-260,513
| -20% | -$37.4M |
|