LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BIG
126
DELISTED
Big Lots, Inc.
BIG
| $117M | 0.22% |
2,331,004
-191,800
| -8% | -$9.63M |
|
127
Vishay Intertechnology
VSH
$2.03B
| $116M | 0.21% |
7,187,685
-191,100
| -3% | -$3.1M |
|
128
Fluor
FLR
$6.93B
| $115M | 0.21% |
2,196,336
-1,932,687
| -47% | -$102M |
|
129
Fresh Del Monte Produce
FDP
$1.73B
| $115M | 0.21% |
1,892,831
+255,796
| +16% | +$15.5M |
|
130
Voya Financial
VOYA
$7.28B
| $113M | 0.21% |
2,888,400
-87,450
| -3% | -$3.43M |
|
131
American Eagle Outfitters
AEO
$2.36B
| $112M | 0.21% |
7,413,443
-198,022
| -3% | -$3M |
|
|
CVG
132
DELISTED
Convergys
CVG
| $112M | 0.21% |
4,542,028
+314,543
| +7% | +$7.73M |
|
133
Pilgrim's Pride
PPC
$10.3B
| $111M | 0.2% |
5,842,966
+183,900
| +3% | +$3.49M |
|
134
Starwood Property Trust
STWD
$7.44B
| $111M | 0.2% |
5,047,509
+230,100
| +5% | +$5.05M |
|
|
SIR
135
DELISTED
SELECT INCOME REIT
SIR
| $110M | 0.2% |
9,962,723
+742,856
| +8% | +$8.23M |
|
136
American Airlines Group
AAL
$8.87B
| $110M | 0.2% |
2,345,737
+100,730
| +4% | +$4.7M |
|
|
DF
137
DELISTED
Dean Foods Company
DF
| $107M | 0.2% |
4,918,544
-99,700
| -2% | -$2.17M |
|
138
L3Harris
LHX
$51.1B
| $107M | 0.2% |
1,040,036
-277,752
| -21% | -$28.5M |
|
139
MGIC Investment
MTG
$6.47B
| $106M | 0.19% |
10,391,677
+4,276,652
| +70% | +$43.6M |
|
140
Murphy USA
MUSA
$7.16B
| $106M | 0.19% |
1,718,675
+232,161
| +16% | +$14.3M |
|
141
TEGNA Inc
TGNA
$3.41B
| $104M | 0.19% |
7,631,000
-334,938
| -4% | -$4.59M |
|
142
Alaska Air
ALK
$7.21B
| $104M | 0.19% |
1,173,847
-84,700
| -7% | -$7.52M |
|
|
CA
143
DELISTED
CA, Inc.
CA
| $103M | 0.19% |
3,253,928
+493,900
| +18% | +$15.7M |
|
|
VRE
144
Veris Residential
VRE
$1.47B
| $103M | 0.19% |
3,541,994
-196,200
| -5% | -$5.69M |
|
|
ENH
145
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $102M | 0.19% |
1,109,027
-1,891,301
| -63% | -$175M |
|
|
CTB
146
DELISTED
Cooper Tire & Rubber Co.
CTB
| $101M | 0.19% |
2,603,077
-184,600
| -7% | -$7.17M |
|
147
Oshkosh
OSK
$8.77B
| $99.8M | 0.18% |
1,545,171
+159,768
| +12% | +$10.3M |
|
148
Spirit AeroSystems
SPR
$4.85B
| $99.4M | 0.18% |
1,702,690
+37,100
| +2% | +$2.16M |
|
149
Applied Materials
AMAT
$124B
| $97.2M | 0.18% |
3,010,600
+1,124,800
| +60% | +$36.3M |
|
150
ManpowerGroup
MAN
$1.89B
| $94.4M | 0.17% |
1,062,572
+590,007
| +125% | +$52.4M |
|