LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$46.7B
(+2.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
443
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$8.08B
| $162M | 0.35% |
1,445,612
-134,931
| -9% | -$15.1M |
|
102
Skyworks Solutions
SWKS
$11.1B
| $158M | 0.34% |
1,599,170
-67,860
| -4% | -$6.7M |
|
103
Snap-on
SNA
$17B
| $156M | 0.33% |
539,202
-102,694
| -16% | -$29.8M |
|
104
Penske Automotive Group
PAG
$12.2B
| $152M | 0.33% |
934,687
-107,405
| -10% | -$17.4M |
|
105
Best Buy
BBY
$15.6B
| $151M | 0.32% |
1,461,701
-27,500
| -2% | -$2.84M |
|
106
Whirlpool
WHR
$5.06B
| $151M | 0.32% |
1,410,260
-54,600
| -4% | -$5.84M |
|
|
107
Halliburton
HAL
$19.4B
| $150M | 0.32% |
5,159,900
+2,429,000
| +89% | +$70.6M |
|
108
Sylvamo
SLVM
$1.86B
| $148M | 0.32% |
1,725,504
-23,605
| -1% | -$2.03M |
|
109
Huntington Ingalls Industries
HII
$10.6B
| $148M | 0.32% |
558,458
-34,879
| -6% | -$9.22M |
|
110
CNO Financial Group
CNO
$3.83B
| $147M | 0.32% |
4,189,969
-288,026
| -6% | -$10.1M |
|
111
Avnet
AVT
$4.55B
| $147M | 0.31% |
2,701,984
-121,296
| -4% | -$6.59M |
|
112
Host Hotels & Resorts
HST
$11.8B
| $147M | 0.31% |
8,334,200
-854,800
| -9% | -$15M |
|
113
Archer Daniels Midland
ADM
$29.8B
| $146M | 0.31% |
2,436,479
-31,600
| -1% | -$1.89M |
|
114
Bank of America
BAC
$373B
| $145M | 0.31% |
3,643,774
-88,986
| -2% | -$3.53M |
|
115
Lennar Class A
LEN
$34.5B
| $144M | 0.31% |
769,976
-35,713
| -4% | -$6.7M |
|
116
Organon & Co
OGN
$2.45B
| $143M | 0.31% |
7,494,519
+883,751
| +13% | +$16.9M |
|
117
California Resources
CRC
$4.16B
| $141M | 0.3% |
2,694,095
-369,928
| -12% | -$19.4M |
|
118
Stifel
SF
$11.8B
| $141M | 0.3% |
1,499,770
-244,900
| -14% | -$23M |
|
119
Scorpio Tankers
STNG
$2.57B
| $140M | 0.3% |
1,968,959
-26,640
| -1% | -$1.9M |
|
120
TD Synnex
SNX
$12.2B
| $140M | 0.3% |
1,168,155
+113,110
| +11% | +$13.6M |
|
121
Fifth Third Bancorp
FITB
$30.3B
| $138M | 0.3% |
3,230,200
-924,500
| -22% | -$39.6M |
|
122
AutoNation
AN
$8.26B
| $133M | 0.29% |
745,975
-35,850
| -5% | -$6.41M |
|
123
Dropbox
DBX
$7.84B
| $132M | 0.28% |
5,200,558
+1,458,266
| +39% | +$37.1M |
|
124
Cognizant
CTSH
$35.3B
| $130M | 0.28% |
1,688,122
-9,400
| -0.6% | -$725K |
|
125
Graphic Packaging
GPK
$6.6B
| $129M | 0.28% |
4,373,151
-144,590
| -3% | -$4.28M |
|