LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
Dell
DELL
|
$169M |
| 2 |
VMW
VMware, Inc
VMW
|
$138M |
| 3 |
Lockheed Martin
LMT
|
$81.5M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
Ziff Davis
ZD
|
$96.3M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BorgWarner
BWA
$9.25B
| $169M | 0.3% | 3,747,793 -55,771 | -1% | -$2.51M |
|
102
Snap-on
SNA
$17B
| $168M | 0.3% | 778,724 -30,200 | -4% | -$6.5M |
|
103
Crane NXT
CXT
$3.43B
| $165M | 0.29% | 1,625,285 +24,300 | +2% | +$2.47M |
|
104
Silgan Holdings
SLGN
$5.02B
| $164M | 0.29% | 3,838,478 -237,700 | -6% | -$10.2M |
|
105
ManpowerGroup
MAN
$1.96B
| $163M | 0.29% | 1,678,010 -52,452 | -3% | -$5.11M |
|
106
Acuity Brands
AYI
$10B
| $160M | 0.28% | 757,815 -150,508 | -17% | -$31.9M |
|
107
Qorvo
QRVO
$8.4B
| $156M | 0.28% | 996,109 +22,447 | +2% | +$3.51M |
|
108
Sprouts Farmers Market
SFM
$13.7B
| $155M | 0.27% | 5,216,667 -212,871 | -4% | -$6.32M |
|
109
Owens Corning
OC
$12.6B
| $154M | 0.27% | 1,707,124 -43,470 | -2% | -$3.93M |
|
|
110
Lockheed Martin
LMT
$106B
| $154M | 0.27% | 434,092 +229,294 | +112% | +$81.5M |
|
111
Navient
NAVI
$1.36B
| $154M | 0.27% | 7,250,307 -547,812 | -7% | -$11.6M |
|
112
Universal Health Services
UHS
$11.6B
| $153M | 0.27% | 1,181,946 +7,465 | +0.6% | +$968K |
|
113
HF Sinclair
DINO
$9.52B
| $153M | 0.27% | 4,660,482 +571,739 | +14% | +$18.7M |
|
114
Diodes
DIOD
$2.53B
| $150M | 0.27% | 1,370,103 +38,732 | +3% | +$4.25M |
|
115
Textron
TXT
$14.3B
| $150M | 0.27% | 1,939,514 -147,402 | -7% | -$11.4M |
|
116
Phillips 66
PSX
$54B
| $149M | 0.26% | 2,054,294 -30,000 | -1% | -$2.17M |
|
117
Lennar Class A
LEN
$34.5B
| $148M | 0.26% | 1,274,509 -41,900 | -3% | -$4.87M |
|
118
Atkore
ATKR
$1.96B
| $148M | 0.26% | 1,329,904 -304,729 | -19% | -$33.9M |
|
119
National Fuel Gas
NFG
$7.84B
| $147M | 0.26% | 2,294,623 -360,900 | -14% | -$23.1M |
|
120
TEGNA Inc
TGNA
$3.41B
| $146M | 0.26% | 7,852,354 -413,200 | -5% | -$7.67M |
|
121
Iron Mountain
IRM
$27.3B
| $142M | 0.25% | 2,722,168 +35,174 | +1% | +$1.84M |
|
122
Altria Group
MO
$113B
| $141M | 0.25% | 2,976,130 -385,200 | -11% | -$18.3M |
|
123
Jefferies Financial Group
JEF
$13.4B
| $140M | 0.25% | 3,612,705 +308,300 | +9% | +$12M |
|
124
Xerox
XRX
$501M
| $139M | 0.25% | 6,139,330 -134,300 | -2% | -$3.04M |
|
125
Radian Group
RDN
$4.72B
| $139M | 0.25% | 6,572,547 -276,287 | -4% | -$5.84M |
|