LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$360M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
PARA
101
DELISTED
Paramount Global Class B
PARA
| $184M | 0.31% | 4,077,080 +690,643 | +20% | +$31.2M |
|
102
Universal Health Services
UHS
$11.6B
| $182M | 0.31% | 1,242,020 -182,089 | -13% | -$26.7M |
|
103
NCR Voyix
VYX
$1.82B
| $181M | 0.31% | 3,963,320 -217,454 | -5% | -$9.92M |
|
104
Valvoline
VVV
$4.93B
| $180M | 0.31% | 5,531,591 -350,100 | -6% | -$11.4M |
|
105
Western Union
WU
$2.8B
| $176M | 0.3% | 7,681,133 -264,300 | -3% | -$6.07M |
|
106
Silgan Holdings
SLGN
$5.02B
| $175M | 0.3% | 4,221,378 -176,800 | -4% | -$7.34M |
|
107
Acuity Brands
AYI
$10B
| $174M | 0.3% | 929,408 -56,107 | -6% | -$10.5M |
|
108
Goodyear
GT
$2.43B
| $171M | 0.29% | 9,948,935 +1,407,912 | +16% | +$24.1M |
|
109
Owens Corning
OC
$12.6B
| $167M | 0.28% | 1,710,789 -7,050 | -0.4% | -$690K |
|
|
JNPR
110
DELISTED
Juniper Networks
JNPR
| $167M | 0.28% | 6,090,666 +868,551 | +17% | +$23.8M |
|
111
Altria Group
MO
$113B
| $166M | 0.28% | 3,473,355 -229,200 | -6% | -$10.9M |
|
112
Fox Class A
FOXA
$26.6B
| $163M | 0.28% | 4,399,421 +639,630 | +17% | +$23.7M |
|
113
Navient
NAVI
$1.36B
| $162M | 0.28% | 8,395,719 -111,323 | -1% | -$2.15M |
|
114
Delta Air Lines
DAL
$40.3B
| $162M | 0.27% | 3,734,338 -4,400 | -0.1% | -$190K |
|
|
VER
115
DELISTED
VEREIT, Inc.
VER
| $160M | 0.27% | 3,488,241 -1,792,640 | -34% | -$82.3M |
|
116
Penske Automotive Group
PAG
$12.2B
| $158M | 0.27% | 2,091,201 -85,551 | -4% | -$6.46M |
|
117
Radian Group
RDN
$4.72B
| $158M | 0.27% | 7,092,634 -92,200 | -1% | -$2.05M |
|
118
Steel Dynamics
STLD
$19.3B
| $157M | 0.27% | 2,636,700 -274,000 | -9% | -$16.3M |
|
119
United Airlines
UAL
$34B
| $157M | 0.27% | 2,999,338 -183,400 | -6% | -$9.59M |
|
120
Quest Diagnostics
DGX
$20.3B
| $156M | 0.27% | 1,181,952 -3,540 | -0.3% | -$467K |
|
121
TEGNA Inc
TGNA
$3.41B
| $156M | 0.27% | 8,311,491 +390,600 | +5% | +$7.33M |
|
122
Annaly Capital Management
NLY
$13.6B
| $155M | 0.26% | 17,488,449 +347,800 | +2% | +$3.09M |
|
123
Cardinal Health
CAH
$35.5B
| $154M | 0.26% | 2,701,752 -84,310 | -3% | -$4.81M |
|
124
Nexstar Media Group
NXST
$6.2B
| $151M | 0.26% | 1,019,438 +193,040 | +23% | +$28.5M |
|
125
Xerox
XRX
$501M
| $149M | 0.25% | 6,323,040 +106,605 | +2% | +$2.5M |
|