LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Jabil
JBL
$22.4B
| $147M | 0.23% |
5,314,744
+309,412
| +6% | +$8.56M |
|
|
PDM
127
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $145M | 0.23% |
7,262,925
+469,444
| +7% | +$9.36M |
|
128
Cardinal Health
CAH
$35.5B
| $144M | 0.23% |
2,953,944
+7,300
| +0.2% | +$356K |
|
129
JetBlue
JBLU
$1.86B
| $143M | 0.22% |
7,553,189
+1,168,454
| +18% | +$22.2M |
|
130
ManpowerGroup
MAN
$1.91B
| $141M | 0.22% |
1,634,220
+111,282
| +7% | +$9.58M |
|
|
UFS
131
DELISTED
DOMTAR CORPORATION (New)
UFS
| $140M | 0.22% |
2,938,594
-46,200
| -2% | -$2.21M |
|
|
LM
132
DELISTED
Legg Mason, Inc.
LM
| $140M | 0.22% |
4,030,818
+302,140
| +8% | +$10.5M |
|
|
CA
133
DELISTED
CA, Inc.
CA
| $139M | 0.22% |
3,905,074
+168,480
| +5% | +$6.01M |
|
|
TECD
134
DELISTED
Tech Data Corp
TECD
| $138M | 0.22% |
1,677,717
+169,337
| +11% | +$13.9M |
|
135
Ryder
R
$7.62B
| $136M | 0.21% |
1,889,814
+102,980
| +6% | +$7.4M |
|
136
Amdocs
DOX
$9.38B
| $135M | 0.21% |
2,033,850
+17,800
| +0.9% | +$1.18M |
|
137
KLA
KLAC
$118B
| $131M | 0.21% |
1,282,550
-21,300
| -2% | -$2.18M |
|
138
Zions Bancorporation
ZION
$8.32B
| $130M | 0.2% |
2,474,512
+793,439
| +47% | +$41.8M |
|
139
Host Hotels & Resorts
HST
$11.9B
| $127M | 0.2% |
6,047,906
+1,769,229
| +41% | +$37.3M |
|
140
Packaging Corp of America
PKG
$19.7B
| $127M | 0.2% |
1,137,650
-113,100
| -9% | -$12.6M |
|
141
Reinsurance Group of America
RGA
$12.8B
| $127M | 0.2% |
950,485
-163,063
| -15% | -$21.8M |
|
142
AMC Networks
AMCX
$331M
| $127M | 0.2% |
2,039,155
+139,775
| +7% | +$8.69M |
|
|
VIAB
143
DELISTED
Viacom Inc. Class B
VIAB
| $127M | 0.2% |
4,202,345
-46,100
| -1% | -$1.39M |
|
144
Penske Automotive Group
PAG
$12.3B
| $126M | 0.2% |
2,698,729
+59,311
| +2% | +$2.78M |
|
145
Owens Corning
OC
$13B
| $125M | 0.2% |
1,968,661
+6,600
| +0.3% | +$418K |
|
146
Cirrus Logic
CRUS
$5.93B
| $124M | 0.19% |
3,225,886
-15,500
| -0.5% | -$594K |
|
147
Starwood Property Trust
STWD
$7.53B
| $123M | 0.19% |
5,657,722
+178,413
| +3% | +$3.87M |
|
148
Dillards
DDS
$8.98B
| $123M | 0.19% |
1,298,587
-12,840
| -1% | -$1.21M |
|
149
Voya Financial
VOYA
$7.33B
| $122M | 0.19% |
2,598,100
+88,300
| +4% | +$4.15M |
|
150
Dell
DELL
$84.6B
| $120M | 0.19% |
5,054,296
-129,852
| -3% | -$3.08M |
|