LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$42.7B
(+2.5%)
Cap. Flow
-$746M
Cap. Flow
% of AUM
-1.75%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
236
Reduced
353
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.5B
| $136M | 0.32% |
400,167
-17,548
| -4% | -$5.96M |
|
102
CNO Financial Group
CNO
$3.83B
| $135M | 0.32% |
3,502,849
-356,595
| -9% | -$13.8M |
|
103
MetLife
MET
$54.1B
| $135M | 0.32% |
1,677,100
-81,300
| -5% | -$6.54M |
|
104
DaVita
DVA
$9.85B
| $134M | 0.31% |
940,729
-21,600
| -2% | -$3.08M |
|
105
Host Hotels & Resorts
HST
$11.8B
| $133M | 0.31% |
8,655,900
-350,200
| -4% | -$5.38M |
|
106
Cognizant
CTSH
$35.1B
| $131M | 0.31% |
1,677,779
+173,449
| +12% | +$13.5M |
|
107
Halliburton
HAL
$19.3B
| $129M | 0.3% |
6,321,400
+208,356
| +3% | +$4.25M |
|
108
Sanmina
SANM
$6.26B
| $128M | 0.3% |
1,311,805
-180,670
| -12% | -$17.7M |
|
109
Whirlpool
WHR
$5.06B
| $127M | 0.3% |
1,253,051
-51,910
| -4% | -$5.26M |
|
110
Snap-on
SNA
$16.9B
| $126M | 0.3% |
406,003
-68,044
| -14% | -$21.2M |
|
111
Conagra Brands
CAG
$8.99B
| $126M | 0.3% |
6,166,077
-453,314
| -7% | -$9.28M |
|
112
TEGNA Inc
TGNA
$3.41B
| $126M | 0.29% |
7,512,850
-315,900
| -4% | -$5.29M |
|
113
Steel Dynamics
STLD
$19.3B
| $125M | 0.29% |
976,050
-45,820
| -4% | -$5.87M |
|
114
Skyworks Solutions
SWKS
$11.1B
| $125M | 0.29% |
1,676,470
+157,676
| +10% | +$11.8M |
|
115
Harley-Davidson
HOG
$3.56B
| $124M | 0.29% |
5,261,952
-107,380
| -2% | -$2.53M |
|
116
Campbell Soup
CPB
$9.38B
| $121M | 0.28% |
3,941,400
+71,200
| +2% | +$2.18M |
|
117
Huntington Ingalls Industries
HII
$10.6B
| $118M | 0.28% |
489,416
-21,430
| -4% | -$5.17M |
|
118
Dick's Sporting Goods
DKS
$17B
| $117M | 0.28% |
593,860
-18,380
| -3% | -$3.64M |
|
119
Qorvo
QRVO
$8.37B
| $117M | 0.27% |
1,382,970
+748,589
| +118% | +$63.6M |
|
120
Archer Daniels Midland
ADM
$29.8B
| $115M | 0.27% |
2,188,303
-112,986
| -5% | -$5.96M |
|
121
Autoliv
ALV
$9.55B
| $114M | 0.27% |
1,020,082
+463,449
| +83% | +$51.9M |
|
122
AutoNation
AN
$8.26B
| $113M | 0.26% |
568,595
-36,399
| -6% | -$7.23M |
|
123
Mattel
MAT
$5.9B
| $112M | 0.26% |
5,699,638
+1,026,496
| +22% | +$20.2M |
|
|
124
Alphabet (Google) Class A
GOOGL
$2.56T
| $112M | 0.26% |
636,172
+635,848
| +196,249% | +$112M |
|
125
Toll Brothers
TOL
$13.3B
| $111M | 0.26% |
969,789
-30,600
| -3% | -$3.49M |
|