LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Centene
CNC
$14.3B
| $149M | 0.33% | 2,202,800 +2,070,000 | +1,559% | +$140M |
|
102
Avnet
AVT
$4.55B
| $147M | 0.33% | 2,922,768 -40,250 | -1% | -$2.03M |
|
103
Vishay Intertechnology
VSH
$2.1B
| $146M | 0.32% | 4,980,371 -136,143 | -3% | -$4M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.32% | 5,118,783 -289,340 | -5% | -$8.24M |
|
105
First American
FAF
$6.72B
| $145M | 0.32% | 2,545,495 -82,140 | -3% | -$4.68M |
|
106
AutoNation
AN
$8.26B
| $144M | 0.32% | 876,560 +3,450 | +0.4% | +$568K |
|
107
Bank of America
BAC
$376B
| $138M | 0.3% | 4,802,860 -50,192 | -1% | -$1.44M |
|
108
Archer Daniels Midland
ADM
$30.1B
| $135M | 0.3% | 1,789,600 +285,300 | +19% | +$21.6M |
|
109
ManpowerGroup
MAN
$1.96B
| $133M | 0.29% | 1,681,133 +3,836 | +0.2% | +$305K |
|
110
Unum
UNM
$11.9B
| $133M | 0.29% | 2,785,316 +7,239 | +0.3% | +$345K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $133M | 0.29% | 922,821 -11,630 | -1% | -$1.67M |
|
112
Tyson Foods
TSN
$20.2B
| $129M | 0.28% | 2,525,059 -702,591 | -22% | -$35.9M |
|
113
Toll Brothers
TOL
$13.4B
| $128M | 0.28% | 1,623,147 -14,962 | -0.9% | -$1.18M |
|
114
Zions Bancorporation
ZION
$8.56B
| $126M | 0.28% | 4,675,218 +8,100 | +0.2% | +$218K |
|
115
JPMorgan Chase
JPM
$829B
| $124M | 0.27% | 850,300 -1,270 | -0.1% | -$185K |
|
116
Jefferies Financial Group
JEF
$13.4B
| $120M | 0.26% | 3,606,378 -137,400 | -4% | -$4.56M |
|
|
117
Stifel
SF
$11.8B
| $118M | 0.26% | 1,981,200 +1,979,500 | +116,441% | +$118M |
|
118
Graphic Packaging
GPK
$6.6B
| $118M | 0.26% | 4,915,009 +3,062,404 | +165% | +$73.6M |
|
|
119
Seagate
STX
$35.6B
| $118M | 0.26% | 1,902,531 -1,758,134 | -48% | -$109M |
|
120
Lennar Class A
LEN
$34.5B
| $117M | 0.26% | 936,598 -126,287 | -12% | -$15.8M |
|
121
Ryder
R
$7.65B
| $117M | 0.26% | 1,383,288 +24,460 | +2% | +$2.07M |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $117M | 0.26% | 4,034,106 -304,100 | -7% | -$8.84M |
|
123
Sanmina
SANM
$6.26B
| $117M | 0.26% | 1,945,388 +5,273 | +0.3% | +$318K |
|
124
CNO Financial Group
CNO
$3.83B
| $117M | 0.26% | 4,940,595 +70,500 | +1% | +$1.67M |
|
125
Qorvo
QRVO
$8.4B
| $114M | 0.25% | 1,119,917 -528,227 | -32% | -$53.9M |
|