LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-1.7%)
Cap. Flow
-$1.05B
Cap. Flow
% of AUM
-2.35%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$8.56B
| $140M | 0.31% |
4,667,118
-52,360
| -1% | -$1.57M |
|
102
Bank of America
BAC
$373B
| $139M | 0.31% |
4,853,052
-518,600
| -10% | -$14.8M |
|
103
ManpowerGroup
MAN
$1.96B
| $138M | 0.31% |
1,677,297
-10,400
| -0.6% | -$858K |
|
104
Universal Health Services
UHS
$11.6B
| $138M | 0.31% |
1,087,338
-22,450
| -2% | -$2.85M |
|
105
Cirrus Logic
CRUS
$5.86B
| $136M | 0.31% |
1,246,919
+280,900
| +29% | +$30.7M |
|
106
Atkore
ATKR
$1.96B
| $136M | 0.3% |
966,620
-100,950
| -9% | -$14.2M |
|
107
The Mosaic Company
MOS
$10.6B
| $134M | 0.3% |
2,929,626
-20,000
| -0.7% | -$918K |
|
108
Avnet
AVT
$4.55B
| $134M | 0.3% |
2,963,018
-36,466
| -1% | -$1.65M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $132M | 0.3% |
4,338,206
-209,336
| -5% | -$6.38M |
|
110
UGI
UGI
$7.44B
| $127M | 0.29% |
3,664,015
-179,100
| -5% | -$6.23M |
|
111
Voya Financial
VOYA
$7.18B
| $124M | 0.28% |
1,740,922
-33,800
| -2% | -$2.42M |
|
112
United Airlines
UAL
$33.9B
| $124M | 0.28% |
2,792,106
-174,461
| -6% | -$7.72M |
|
113
MGIC Investment
MTG
$6.42B
| $123M | 0.28% |
9,171,970
+428,307
| +5% | +$5.75M |
|
114
Werner Enterprises
WERN
$1.73B
| $121M | 0.27% |
2,669,777
+44,934
| +2% | +$2.04M |
|
115
Ryder
R
$7.65B
| $121M | 0.27% |
1,358,828
-3,500
| -0.3% | -$312K |
|
116
Archer Daniels Midland
ADM
$29.8B
| $120M | 0.27% |
1,504,300
+188,200
| +14% | +$15M |
|
117
APA Corp
APA
$8.53B
| $119M | 0.27% |
3,297,182
-40,540
| -1% | -$1.46M |
|
118
Jefferies Financial Group
JEF
$13.2B
| $119M | 0.27% |
3,743,778
-154,932
| -4% | -$4.92M |
|
119
Sanmina
SANM
$6.26B
| $118M | 0.27% |
1,940,115
-93,856
| -5% | -$5.72M |
|
|
120
AutoNation
AN
$8.26B
| $117M | 0.26% |
873,110
+579,910
| +198% | +$77.9M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $117M | 0.26% |
934,451
-6,375
| -0.7% | -$796K |
|
122
Vishay Intertechnology
VSH
$2.1B
| $116M | 0.26% |
5,116,514
-190,495
| -4% | -$4.31M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.25% |
4,671,460
+46,310
| +1% | +$1.11M |
|
124
Lennar Class A
LEN
$34.4B
| $112M | 0.25% |
1,062,885
-100,410
| -9% | -$10.6M |
|
125
Delta Air Lines
DAL
$39.9B
| $111M | 0.25% |
3,184,634
-15,600
| -0.5% | -$545K |
|