LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
+$43.3B
(-7.1%)
Cap. Flow
-$2.45B
Cap. Flow
% of AUM
-5.66%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
159
Reduced
480
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.41B
| $143M | 0.33% |
7,796,629
+5,200
| +0.1% | +$95.1K |
|
102
Sylvamo
SLVM
$1.86B
| $142M | 0.33% |
1,791,684
+66,180
| +4% | +$5.23M |
|
103
Skyworks Solutions
SWKS
$11.1B
| $138M | 0.32% |
1,555,832
-43,338
| -3% | -$3.84M |
|
104
HF Sinclair
DINO
$9.52B
| $138M | 0.32% |
3,927,993
-140,920
| -3% | -$4.94M |
|
105
Avnet
AVT
$4.55B
| $137M | 0.32% |
2,627,632
-74,352
| -3% | -$3.89M |
|
106
BorgWarner
BWA
$9.25B
| $137M | 0.32% |
4,308,145
+792,100
| +23% | +$25.2M |
|
107
Amkor Technology
AMKR
$5.98B
| $135M | 0.31% |
5,265,054
-134,184
| -2% | -$3.45M |
|
108
Penske Automotive Group
PAG
$12.2B
| $135M | 0.31% |
885,887
-48,800
| -5% | -$7.44M |
|
109
Oracle
ORCL
$633B
| $133M | 0.31% |
798,668
-190,422
| -19% | -$31.7M |
|
110
Steel Dynamics
STLD
$19.3B
| $132M | 0.3% |
1,152,888
-131,200
| -10% | -$15M |
|
111
Toll Brothers
TOL
$13.4B
| $128M | 0.29% |
1,014,209
-170,690
| -14% | -$21.5M |
|
112
PVH
PVH
$4.05B
| $127M | 0.29% |
1,199,238
+15,900
| +1% | +$1.68M |
|
113
Sanmina
SANM
$6.26B
| $124M | 0.29% |
1,642,140
-34,600
| -2% | -$2.62M |
|
|
114
Vistra
VST
$63B
| $124M | 0.29% |
896,488
-1,971,672
| -69% | -$272M |
|
|
115
ConocoPhillips
COP
$124B
| $122M | 0.28% |
1,228,528
+914,478
| +291% | +$90.7M |
|
116
Best Buy
BBY
$15.6B
| $121M | 0.28% |
1,412,901
-48,800
| -3% | -$4.19M |
|
117
Cognizant
CTSH
$35.3B
| $121M | 0.28% |
1,567,122
-121,000
| -7% | -$9.3M |
|
118
Archer Daniels Midland
ADM
$29.8B
| $120M | 0.28% |
2,372,579
-63,900
| -3% | -$3.23M |
|
119
Eastman Chemical
EMN
$8.08B
| $120M | 0.28% |
1,312,142
-133,470
| -9% | -$12.2M |
|
120
AutoNation
AN
$8.26B
| $115M | 0.27% |
676,615
-69,360
| -9% | -$11.8M |
|
121
Synchrony
SYF
$28.4B
| $115M | 0.26% |
1,765,731
+64,900
| +4% | +$4.22M |
|
122
Organon & Co
OGN
$2.45B
| $112M | 0.26% |
7,525,076
+30,557
| +0.4% | +$456K |
|
123
Academy Sports + Outdoors
ASO
$3.56B
| $112M | 0.26% |
1,940,041
+241,100
| +14% | +$13.9M |
|
124
Western Union
WU
$2.8B
| $109M | 0.25% |
10,238,573
-253,900
| -2% | -$2.69M |
|
125
Viatris
VTRS
$12.3B
| $108M | 0.25% |
8,648,157
-676,462
| -7% | -$8.42M |
|