LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Diodes
DIOD
$2.53B
| $146M | 0.32% | 1,922,102 -79,210 | -4% | -$6.03M |
|
102
Northrop Grumman
NOC
$84.5B
| $145M | 0.32% | 266,428 -274,313 | -51% | -$150M |
|
103
UGI
UGI
$7.44B
| $142M | 0.31% | 3,843,115 +123,715 | +3% | +$4.59M |
|
104
Silgan Holdings
SLGN
$5.02B
| $142M | 0.31% | 2,743,636 -569,242 | -17% | -$29.5M |
|
105
Radian Group
RDN
$4.72B
| $141M | 0.31% | 7,372,072 -157,400 | -2% | -$3M |
|
106
ManpowerGroup
MAN
$1.96B
| $140M | 0.31% | 1,687,697 -39,700 | -2% | -$3.3M |
|
107
First American
FAF
$6.72B
| $137M | 0.3% | 2,622,135 +105,420 | +4% | +$5.52M |
|
108
Meta Platforms (Facebook)
META
$1.86T
| $135M | 0.3% | 1,124,580 +426,760 | +61% | +$51.4M |
|
109
Jefferies Financial Group
JEF
$13.4B
| $134M | 0.29% | 3,898,710 +11,500 | +0.3% | +$394K |
|
110
The Mosaic Company
MOS
$10.6B
| $129M | 0.29% | 2,949,626 -11,700 | -0.4% | -$513K |
|
111
Fifth Third Bancorp
FITB
$30.3B
| $128M | 0.28% | 3,909,300 -870,106 | -18% | -$28.5M |
|
112
American International
AIG
$45.1B
| $126M | 0.28% | 1,997,600 +666,800 | +50% | +$42.2M |
|
|
MRO
113
DELISTED
Marathon Oil Corporation
MRO
| $125M | 0.28% | 4,625,150 -34,940 | -0.7% | -$946K |
|
|
114
Avnet
AVT
$4.55B
| $125M | 0.28% | 2,999,484 +1,591,846 | +113% | +$66.2M |
|
115
Archer Daniels Midland
ADM
$30.1B
| $122M | 0.27% | 1,316,100 -55,500 | -4% | -$5.15M |
|
116
Textron
TXT
$14.3B
| $122M | 0.27% | 1,725,958 -105,102 | -6% | -$7.44M |
|
117
Atkore
ATKR
$1.96B
| $121M | 0.27% | 1,067,570 -52,734 | -5% | -$5.98M |
|
118
Crane NXT
CXT
$3.43B
| $120M | 0.26% | 1,193,799 -436,083 | -27% | -$43.8M |
|
119
National Fuel Gas
NFG
$7.84B
| $120M | 0.26% | 1,893,158 -51,185 | -3% | -$3.24M |
|
120
Unum
UNM
$11.9B
| $120M | 0.26% | 2,920,177 -181,136 | -6% | -$7.43M |
|
|
TRTN
121
DELISTED
Triton International Limited
TRTN
| $118M | 0.26% | 1,708,810 +12,839 | +0.8% | +$883K |
|
122
Sanmina
SANM
$6.26B
| $117M | 0.26% | 2,033,971 -81,217 | -4% | -$4.65M |
|
123
CNO Financial Group
CNO
$3.83B
| $116M | 0.26% | 5,064,995 -23,700 | -0.5% | -$542K |
|
|
VMW
124
DELISTED
VMware, Inc
VMW
| $115M | 0.25% | 940,826 -73,528 | -7% | -$9.03M |
|
125
United Therapeutics
UTHR
$13.8B
| $115M | 0.25% | 412,018 -153,504 | -27% | -$42.7M |
|