LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$9.85B
| $150M | 0.33% | 1,084,629 -32,200 | -3% | -$4.46M |
|
102
United Airlines
UAL
$34B
| $150M | 0.33% | 3,084,146 -176,600 | -5% | -$8.59M |
|
103
M&T Bank
MTB
$31.5B
| $150M | 0.33% | 990,447 -45,705 | -4% | -$6.92M |
|
104
Whirlpool
WHR
$5.21B
| $150M | 0.33% | 1,464,860 -163,849 | -10% | -$16.7M |
|
105
Archer Daniels Midland
ADM
$30.1B
| $149M | 0.33% | 2,468,079 -46,100 | -2% | -$2.79M |
|
106
Bank of America
BAC
$376B
| $148M | 0.33% | 3,732,760 -263,100 | -7% | -$10.5M |
|
107
Stifel
SF
$11.8B
| $147M | 0.32% | 1,744,670 -54,600 | -3% | -$4.59M |
|
108
PayPal
PYPL
$67.1B
| $147M | 0.32% | 2,524,700 +43,800 | +2% | +$2.54M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $146M | 0.32% | 593,337 -7,170 | -1% | -$1.77M |
|
110
Avnet
AVT
$4.55B
| $145M | 0.32% | 2,823,280 -91,438 | -3% | -$4.71M |
|
111
Unum
UNM
$11.9B
| $144M | 0.32% | 2,814,520 -85,800 | -3% | -$4.39M |
|
|
112
Baxter International
BAX
$12.7B
| $140M | 0.31% | +4,194,200 | New | +$140M |
|
113
Organon & Co
OGN
$2.45B
| $137M | 0.3% | 6,610,768 +2,121,940 | +47% | +$43.9M |
|
114
Exelixis
EXEL
$10.1B
| $130M | 0.28% | 5,763,728 +2,989,021 | +108% | +$67.2M |
|
115
Intel
INTC
$107B
| $128M | 0.28% | 4,120,200 -1,528,110 | -27% | -$47.3M |
|
116
Reliance Steel & Aluminium
RS
$15.5B
| $127M | 0.28% | 446,012 -271,431 | -38% | -$77.5M |
|
117
Best Buy
BBY
$15.6B
| $126M | 0.28% | 1,489,201 -60,600 | -4% | -$5.11M |
|
118
AutoNation
AN
$8.26B
| $125M | 0.27% | 781,825 +4,350 | +0.6% | +$693K |
|
119
CNO Financial Group
CNO
$3.83B
| $124M | 0.27% | 4,477,995 -6,200 | -0.1% | -$172K |
|
120
TD Synnex
SNX
$12.2B
| $122M | 0.27% | 1,055,045 +176,571 | +20% | +$20.4M |
|
121
Lennar Class A
LEN
$34.5B
| $121M | 0.26% | 805,689 -21,400 | -3% | -$3.21M |
|
122
Sylvamo
SLVM
$1.86B
| $120M | 0.26% | 1,749,109 -8,878 | -0.5% | -$609K |
|
123
Sanmina
SANM
$6.26B
| $120M | 0.26% | 1,804,680 -39,758 | -2% | -$2.63M |
|
124
Mueller Industries
MLI
$10.6B
| $119M | 0.26% | 2,094,682 +641,114 | +44% | +$36.5M |
|
125
Western Union
WU
$2.8B
| $119M | 0.26% | 9,736,930 +1,462,853 | +18% | +$17.9M |
|