LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Annaly Capital Management
NLY
|
$206M |
| 2 |
Merck
MRK
|
$84.6M |
| 3 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 4 |
Allstate
ALL
|
$76.5M |
| 5 |
L3Harris
LHX
|
$75.5M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Amkor Technology
AMKR
$5.98B
| $142M | 0.33% | 8,355,448 +96,000 | +1% | +$1.64M |
|
102
Snap-on
SNA
$17B
| $141M | 0.33% | 700,249 -4,040 | -0.6% | -$813K |
|
103
Foot Locker
FL
$2.36B
| $140M | 0.33% | 4,492,965 +70,700 | +2% | +$2.2M |
|
104
Silgan Holdings
SLGN
$5.02B
| $139M | 0.33% | 3,312,878 -187,700 | -5% | -$7.89M |
|
105
Celanese
CE
$5.22B
| $138M | 0.33% | 1,532,900 -71,900 | -4% | -$6.5M |
|
106
Qorvo
QRVO
$8.4B
| $138M | 0.32% | 1,739,829 +64,123 | +4% | +$5.09M |
|
107
Lincoln National
LNC
$8.14B
| $138M | 0.32% | 3,137,611 -132,735 | -4% | -$5.83M |
|
108
Diodes
DIOD
$2.53B
| $130M | 0.31% | 2,001,312 +103,006 | +5% | +$6.69M |
|
109
Steel Dynamics
STLD
$19.3B
| $122M | 0.29% | 1,722,108 -43,200 | -2% | -$3.07M |
|
110
Select Medical
SEM
$1.61B
| $121M | 0.28% | 5,469,049 -160,300 | -3% | -$3.54M |
|
111
BorgWarner
BWA
$9.25B
| $121M | 0.28% | 3,839,839 +9,800 | +0.3% | +$308K |
|
112
Unum
UNM
$11.9B
| $120M | 0.28% | 3,101,313 -94,459 | -3% | -$3.67M |
|
|
113
UGI
UGI
$7.44B
| $120M | 0.28% | 3,719,400 +1,577,733 | +74% | +$51M |
|
114
National Fuel Gas
NFG
$7.84B
| $120M | 0.28% | 1,944,343 -49,300 | -2% | -$3.03M |
|
115
United Therapeutics
UTHR
$13.8B
| $118M | 0.28% | 565,522 -25,900 | -4% | -$5.42M |
|
116
First American
FAF
$6.72B
| $116M | 0.27% | 2,516,715 +73,700 | +3% | +$3.4M |
|
117
Jefferies Financial Group
JEF
$13.4B
| $115M | 0.27% | 3,887,210 +9,900 | +0.3% | +$292K |
|
118
MGIC Investment
MTG
$6.42B
| $112M | 0.26% | 8,758,742 +242,321 | +3% | +$3.11M |
|
119
ManpowerGroup
MAN
$1.96B
| $112M | 0.26% | 1,727,397 +14,227 | +0.8% | +$920K |
|
120
Archer Daniels Midland
ADM
$30.1B
| $110M | 0.26% | 1,371,600 -22,300 | -2% | -$1.79M |
|
121
Universal Health Services
UHS
$11.6B
| $109M | 0.26% | 1,240,759 -73,947 | -6% | -$6.52M |
|
122
Voya Financial
VOYA
$7.24B
| $109M | 0.26% | 1,799,624 -42,286 | -2% | -$2.56M |
|
|
VMW
123
DELISTED
VMware, Inc
VMW
| $108M | 0.25% | 1,014,354 -21,561 | -2% | -$2.3M |
|
124
Textron
TXT
$14.3B
| $107M | 0.25% | 1,831,060 +23,514 | +1% | +$1.37M |
|
125
Kohl's
KSS
$1.69B
| $107M | 0.25% | 4,241,586 +329,800 | +8% | +$8.29M |
|