LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
M&T Bank
MTB
$31.5B
| $140M | 0.33% | 1,108,552 +430,356 | +63% | +$54.4M |
|
102
Atkore
ATKR
$1.96B
| $140M | 0.33% | 936,568 -27,100 | -3% | -$4.04M |
|
103
Huntington Ingalls Industries
HII
$10.6B
| $131M | 0.31% | 642,604 -31,920 | -5% | -$6.53M |
|
104
Capri Holdings
CPRI
$2.45B
| $130M | 0.3% | 2,474,806 -257,934 | -9% | -$13.6M |
|
105
AutoNation
AN
$8.26B
| $128M | 0.3% | 847,054 -29,506 | -3% | -$4.47M |
|
106
Alaska Air
ALK
$7.24B
| $126M | 0.29% | 3,409,776 -18,640 | -0.5% | -$691K |
|
107
Universal Health Services
UHS
$11.6B
| $126M | 0.29% | 1,002,908 -56,640 | -5% | -$7.12M |
|
|
MRO
108
DELISTED
Marathon Oil Corporation
MRO
| $126M | 0.29% | 4,692,600 +150,440 | +3% | +$4.02M |
|
109
ManpowerGroup
MAN
$1.96B
| $123M | 0.29% | 1,673,433 -7,700 | -0.5% | -$565K |
|
|
CNH
110
CNH Industrial
CNH
$14.3B
| $122M | 0.28% | 10,090,140 +9,891,840 | +4,988% | +$120M |
|
111
Bank of America
BAC
$376B
| $122M | 0.28% | 4,451,760 -351,100 | -7% | -$9.61M |
|
112
Delta Air Lines
DAL
$40.3B
| $120M | 0.28% | 3,254,984 -90,300 | -3% | -$3.34M |
|
113
Toll Brothers
TOL
$13.4B
| $120M | 0.28% | 1,623,109 -38 | -0% | -$2.81K |
|
114
Quest Diagnostics
DGX
$20.3B
| $119M | 0.28% | 980,422 -141,535 | -13% | -$17.2M |
|
115
JPMorgan Chase
JPM
$829B
| $118M | 0.28% | 816,800 -33,500 | -4% | -$4.86M |
|
116
Stifel
SF
$11.8B
| $118M | 0.28% | 1,924,800 -56,400 | -3% | -$3.47M |
|
117
Vishay Intertechnology
VSH
$2.1B
| $118M | 0.27% | 4,770,771 -209,600 | -4% | -$5.18M |
|
118
Morgan Stanley
MS
$240B
| $116M | 0.27% | 1,425,499 -1,139,528 | -44% | -$93.1M |
|
119
APA Corp
APA
$8.31B
| $116M | 0.27% | 2,828,262 -325,852 | -10% | -$13.4M |
|
120
AbbVie
ABBV
$372B
| $115M | 0.27% | 773,890 -29,680 | -4% | -$4.42M |
|
121
CNO Financial Group
CNO
$3.83B
| $114M | 0.27% | 4,816,495 -124,100 | -3% | -$2.94M |
|
122
Best Buy
BBY
$15.6B
| $114M | 0.27% | 1,643,701 -550,483 | -25% | -$38.2M |
|
123
Graphic Packaging
GPK
$6.6B
| $113M | 0.26% | 5,084,404 +169,395 | +3% | +$3.77M |
|
124
First American
FAF
$6.72B
| $113M | 0.26% | 2,001,060 -544,435 | -21% | -$30.8M |
|
125
Albertsons Companies
ACI
$10.9B
| $107M | 0.25% | 4,709,600 +865,554 | +23% | +$19.7M |
|