LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.27%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.7B
AUM Growth
+$41.7B
(-3.8%)
Cap. Flow
-$789M
Cap. Flow
% of AUM
-1.89%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
276
Reduced
363
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
$65.6M |
| 2 |
Crocs
CROX
|
$60.2M |
| 3 |
Albertsons Companies
ACI
|
$59.9M |
| 4 |
General Mills
GIS
|
$56M |
| 5 |
Upwork
UPWK
|
$54.8M |
Top Sells
| 1 |
IBM
IBM
|
$134M |
| 2 |
McKesson
MCK
|
$101M |
| 3 |
Ameriprise Financial
AMP
|
$97.5M |
| 4 |
Acuity Brands
AYI
|
$88M |
| 5 |
Vistra
VST
|
$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$18.7B
| $137M | 0.33% | 4,337,034 +1,470,812 | +51% | +$46.4M |
|
102
Harley-Davidson
HOG
$3.54B
| $136M | 0.33% | 5,369,332 -129,303 | -2% | -$3.26M |
|
103
UGI
UGI
$7.44B
| $134M | 0.32% | 4,037,604 +251,311 | +7% | +$8.31M |
|
|
104
McKesson
MCK
$85.4B
| $131M | 0.31% | 194,740 -149,340 | -43% | -$101M |
|
105
ConocoPhillips
COP
$124B
| $129M | 0.31% | 1,226,545 -1,983 | -0.2% | -$208K |
|
106
Host Hotels & Resorts
HST
$11.8B
| $128M | 0.31% | 9,006,100 -62,200 | -0.7% | -$884K |
|
107
Steel Dynamics
STLD
$19.3B
| $128M | 0.31% | 1,021,870 -131,018 | -11% | -$16.4M |
|
108
Avnet
AVT
$4.55B
| $125M | 0.3% | 2,601,732 -25,900 | -1% | -$1.25M |
|
109
Penske Automotive Group
PAG
$12.2B
| $124M | 0.3% | 861,287 -24,600 | -3% | -$3.54M |
|
110
Dick's Sporting Goods
DKS
$17B
| $123M | 0.3% | 612,240 -286,066 | -32% | -$57.7M |
|
111
HF Sinclair
DINO
$9.52B
| $123M | 0.3% | 3,750,449 -177,544 | -5% | -$5.84M |
|
112
Sylvamo
SLVM
$1.86B
| $121M | 0.29% | 1,804,055 +12,371 | +0.7% | +$830K |
|
113
Organon & Co
OGN
$2.45B
| $119M | 0.29% | 7,980,775 +455,699 | +6% | +$6.79M |
|
114
Whirlpool
WHR
$5.21B
| $118M | 0.28% | 1,304,961 -79,250 | -6% | -$7.14M |
|
115
Matador Resources
MTDR
$6.27B
| $117M | 0.28% | 2,289,379 +772,071 | +51% | +$39.4M |
|
116
NewMarket
NEU
$7.77B
| $116M | 0.28% | 205,047 +2,121 | +1% | +$1.2M |
|
117
Cognizant
CTSH
$35.3B
| $115M | 0.28% | 1,504,330 -62,792 | -4% | -$4.8M |
|
118
Sanmina
SANM
$6.26B
| $114M | 0.27% | 1,492,475 -149,665 | -9% | -$11.4M |
|
119
Archer Daniels Midland
ADM
$30.1B
| $110M | 0.27% | 2,301,289 -71,290 | -3% | -$3.42M |
|
120
Eastman Chemical
EMN
$8.08B
| $110M | 0.26% | 1,245,852 -66,290 | -5% | -$5.84M |
|
121
Western Union
WU
$2.8B
| $108M | 0.26% | 10,161,708 -76,865 | -0.8% | -$813K |
|
122
Toll Brothers
TOL
$13.4B
| $106M | 0.25% | 1,000,389 -13,820 | -1% | -$1.46M |
|
123
Huntington Ingalls Industries
HII
$10.6B
| $104M | 0.25% | 510,846 +938 | +0.2% | +$191K |
|
124
Murphy Oil
MUR
$3.55B
| $103M | 0.25% | 3,633,023 +825,746 | +29% | +$23.5M |
|
125
ADT
ADT
$7.14B
| $102M | 0.25% | 12,545,184 +1,701,861 | +16% | +$13.9M |
|