LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$3.43B
| $142M | 0.31% | 1,619,755 -6,300 | -0.4% | -$552K |
|
102
Amkor Technology
AMKR
$5.98B
| $140M | 0.3% | 8,259,448 +106,130 | +1% | +$1.8M |
|
103
The Mosaic Company
MOS
$10.6B
| $140M | 0.3% | 2,958,195 -426,820 | -13% | -$20.2M |
|
104
Kohl's
KSS
$1.69B
| $140M | 0.3% | 3,911,786 +1,001,138 | +34% | +$35.7M |
|
105
United Therapeutics
UTHR
$13.8B
| $139M | 0.3% | 591,422 -2,980 | -0.5% | -$702K |
|
106
Snap-on
SNA
$17B
| $139M | 0.3% | 704,289 -59,616 | -8% | -$11.7M |
|
107
Owens Corning
OC
$12.6B
| $138M | 0.3% | 1,860,795 +81,259 | +5% | +$6.04M |
|
108
Select Medical
SEM
$1.61B
| $133M | 0.29% | 5,629,349 +229,530 | +4% | +$5.42M |
|
109
Universal Health Services
UHS
$11.6B
| $132M | 0.29% | 1,314,706 +151,774 | +13% | +$15.3M |
|
110
Cardinal Health
CAH
$35.5B
| $132M | 0.29% | 2,524,352 -8,304 | -0.3% | -$434K |
|
111
National Fuel Gas
NFG
$7.84B
| $132M | 0.28% | 1,993,643 -117,370 | -6% | -$7.75M |
|
112
ManpowerGroup
MAN
$1.96B
| $131M | 0.28% | 1,713,170 -5,335 | -0.3% | -$408K |
|
113
Sprouts Farmers Market
SFM
$13.7B
| $131M | 0.28% | 5,154,961 +19,088 | +0.4% | +$483K |
|
114
First American
FAF
$6.72B
| $129M | 0.28% | 2,443,015 -56,296 | -2% | -$2.98M |
|
115
BorgWarner
BWA
$9.25B
| $128M | 0.28% | 3,830,039 -46,292 | -1% | -$1.54M |
|
116
Ally Financial
ALLY
$12.6B
| $128M | 0.28% | 3,805,131 +52,373 | +1% | +$1.76M |
|
117
Western Union
WU
$2.8B
| $123M | 0.27% | 7,477,387 -550,731 | -7% | -$9.07M |
|
118
Diodes
DIOD
$2.53B
| $123M | 0.27% | 1,898,306 +137,331 | +8% | +$8.87M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $118M | 0.26% | 1,035,915 -143,118 | -12% | -$16.3M |
|
120
International Paper
IP
$26.2B
| $117M | 0.25% | 2,801,689 -47,030 | -2% | -$1.97M |
|
121
Steel Dynamics
STLD
$19.3B
| $117M | 0.25% | 1,765,308 -46,202 | -3% | -$3.06M |
|
122
Foot Locker
FL
$2.36B
| $112M | 0.24% | 4,422,265 -30,522 | -0.7% | -$771K |
|
123
Textron
TXT
$14.3B
| $110M | 0.24% | 1,807,546 -18,563 | -1% | -$1.13M |
|
124
Voya Financial
VOYA
$7.24B
| $110M | 0.24% | 1,841,910 -142,111 | -7% | -$8.46M |
|
125
MDU Resources
MDU
$3.33B
| $109M | 0.24% | 4,045,301 -1,734,211 | -30% | -$46.8M |
|