LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Silgan Holdings
SLGN
$5.02B
| $169M | 0.31% |
3,659,278
-179,200
| -5% | -$8.28M |
|
102
Universal Health Services
UHS
$11.6B
| $169M | 0.31% |
1,162,932
-19,014
| -2% | -$2.76M |
|
|
103
General Mills
GIS
$26.4B
| $166M | 0.31% |
2,457,522
-1,199,518
| -33% | -$81.2M |
|
104
Sprouts Farmers Market
SFM
$13.7B
| $164M | 0.3% |
5,135,873
-80,794
| -2% | -$2.58M |
|
105
Ally Financial
ALLY
$12.6B
| $163M | 0.3% |
3,752,758
+107,791
| +3% | +$4.69M |
|
106
Owens Corning
OC
$12.6B
| $163M | 0.3% |
1,779,536
+72,412
| +4% | +$6.63M |
|
107
First American
FAF
$6.72B
| $162M | 0.3% |
2,499,311
+185,694
| +8% | +$12M |
|
108
ManpowerGroup
MAN
$1.96B
| $161M | 0.3% |
1,718,505
+40,495
| +2% | +$3.8M |
|
109
Wells Fargo
WFC
$263B
| $161M | 0.3% |
3,322,804
+1,084,500
| +48% | +$52.6M |
|
110
Snap-on
SNA
$17B
| $157M | 0.29% |
763,905
-14,819
| -2% | -$3.05M |
|
111
Radian Group
RDN
$4.72B
| $157M | 0.29% |
7,063,784
+491,237
| +7% | +$10.9M |
|
112
MDU Resources
MDU
$3.33B
| $154M | 0.28% |
5,779,512
-740,576
| -11% | -$19.7M |
|
113
Diodes
DIOD
$2.53B
| $153M | 0.28% |
1,760,975
+390,872
| +29% | +$34M |
|
114
Steel Dynamics
STLD
$19.3B
| $151M | 0.28% |
1,811,510
-3,990
| -0.2% | -$333K |
|
115
BorgWarner
BWA
$9.25B
| $151M | 0.28% |
3,876,331
+128,538
| +3% | +$5M |
|
116
Western Union
WU
$2.8B
| $150M | 0.28% |
8,028,118
+415,377
| +5% | +$7.78M |
|
117
TEGNA Inc
TGNA
$3.41B
| $150M | 0.27% |
6,686,204
-1,166,150
| -15% | -$26.1M |
|
118
Iron Mountain
IRM
$27.3B
| $149M | 0.27% |
2,688,011
-34,157
| -1% | -$1.89M |
|
119
Archer Daniels Midland
ADM
$29.8B
| $147M | 0.27% |
1,625,654
+56,654
| +4% | +$5.11M |
|
120
Cigna
CI
$80.3B
| $146M | 0.27% |
608,260
+70,134
| +13% | +$16.8M |
|
121
National Fuel Gas
NFG
$7.84B
| $145M | 0.27% |
2,111,013
-183,610
| -8% | -$12.6M |
|
122
Cardinal Health
CAH
$35.5B
| $144M | 0.26% |
2,532,656
-22,596
| -0.9% | -$1.28M |
|
123
Altria Group
MO
$113B
| $139M | 0.26% |
2,662,318
-313,812
| -11% | -$16.4M |
|
124
Textron
TXT
$14.3B
| $136M | 0.25% |
1,826,109
-113,405
| -6% | -$8.44M |
|
125
Goodyear
GT
$2.4B
| $135M | 0.25% |
9,476,631
+443,298
| +5% | +$6.33M |
|