LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$729M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NOV
NOV
$4.96B
| $123M | 0.23% |
3,078,833
-204,000
| -6% | -$8.18M |
|
127
MGIC Investment
MTG
$6.56B
| $122M | 0.22% |
12,069,926
+1,678,249
| +16% | +$17M |
|
128
TEGNA Inc
TGNA
$3.41B
| $122M | 0.22% |
7,432,697
-198,303
| -3% | -$3.25M |
|
129
RTX Corp
RTX
$212B
| $121M | 0.22% |
1,717,779
-2,218
| -0.1% | -$157K |
|
130
LXP Industrial Trust
LXP
$2.69B
| $116M | 0.21% |
11,666,830
-331,400
| -3% | -$3.31M |
|
|
JNPR
131
DELISTED
Juniper Networks
JNPR
| $115M | 0.21% |
4,118,318
+1,227,063
| +42% | +$34.1M |
|
132
Vishay Intertechnology
VSH
$2.08B
| $115M | 0.21% |
6,966,785
-220,900
| -3% | -$3.63M |
|
133
Starwood Property Trust
STWD
$7.52B
| $115M | 0.21% |
5,073,309
+25,800
| +0.5% | +$583K |
|
134
Penske Automotive Group
PAG
$12.3B
| $113M | 0.21% |
2,416,007
+142,956
| +6% | +$6.69M |
|
|
SAFM
135
DELISTED
Sanderson Farms Inc
SAFM
| $112M | 0.2% |
1,077,121
+140,492
| +15% | +$14.6M |
|
136
Voya Financial
VOYA
$7.48B
| $111M | 0.2% |
2,919,500
+31,100
| +1% | +$1.18M |
|
|
SIR
137
DELISTED
SELECT INCOME REIT
SIR
| $111M | 0.2% |
9,774,610
-188,113
| -2% | -$2.13M |
|
|
CA
138
DELISTED
CA, Inc.
CA
| $111M | 0.2% |
3,484,228
+230,300
| +7% | +$7.31M |
|
|
CTB
139
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110M | 0.2% |
2,485,297
-117,780
| -5% | -$5.22M |
|
|
BIG
140
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.2% |
2,207,423
-123,581
| -5% | -$6.02M |
|
|
UFS
141
DELISTED
DOMTAR CORPORATION (New)
UFS
| $107M | 0.2% |
2,933,074
-80,680
| -3% | -$2.95M |
|
142
Macy's
M
$4.61B
| $107M | 0.2% |
3,609,524
+141,913
| +4% | +$4.21M |
|
143
Dell
DELL
$85.7B
| $105M | 0.19% |
5,816,651
-298,999
| -5% | -$5.38M |
|
144
Alaska Air
ALK
$7.24B
| $103M | 0.19% |
1,118,847
-55,000
| -5% | -$5.07M |
|
145
American Eagle Outfitters
AEO
$3.26B
| $102M | 0.19% |
7,263,355
-150,088
| -2% | -$2.11M |
|
|
VRE
146
Veris Residential
VRE
$1.48B
| $97.8M | 0.18% |
3,628,591
+86,597
| +2% | +$2.33M |
|
147
Amdocs
DOX
$9.31B
| $97.3M | 0.18% |
1,594,918
-18,600
| -1% | -$1.13M |
|
148
Best Buy
BBY
$16.3B
| $95.7M | 0.17% |
1,946,293
+107,560
| +6% | +$5.29M |
|
149
Amkor Technology
AMKR
$6B
| $95.5M | 0.17% |
8,239,472
+384,472
| +5% | +$4.46M |
|
|
CVG
150
DELISTED
Convergys
CVG
| $94.6M | 0.17% |
4,472,691
-69,337
| -2% | -$1.47M |
|