LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Medical Properties Trust
MPW
$2.72B
| $150M | 0.23% |
10,092,207
-395,593
| -4% | -$5.9M |
|
127
ManpowerGroup
MAN
$1.91B
| $149M | 0.22% |
1,732,596
+98,376
| +6% | +$8.46M |
|
128
Jabil
JBL
$22.4B
| $149M | 0.22% |
5,495,819
+181,075
| +3% | +$4.9M |
|
129
Foot Locker
FL
$2.3B
| $148M | 0.22% |
2,909,051
+1,025,218
| +54% | +$52.3M |
|
130
Amdocs
DOX
$9.38B
| $146M | 0.22% |
2,211,674
+177,824
| +9% | +$11.7M |
|
131
JetBlue
JBLU
$1.86B
| $146M | 0.22% |
7,529,549
-23,640
| -0.3% | -$458K |
|
132
American Eagle Outfitters
AEO
$3.18B
| $145M | 0.22% |
5,833,964
-1,300,191
| -18% | -$32.3M |
|
133
Vishay Intertechnology
VSH
$2.1B
| $143M | 0.21% |
7,050,675
-138,110
| -2% | -$2.81M |
|
|
VIAB
134
DELISTED
Viacom Inc. Class B
VIAB
| $142M | 0.21% |
4,196,030
-6,315
| -0.2% | -$213K |
|
135
American Financial Group
AFG
$11.5B
| $139M | 0.21% |
1,251,037
-154,065
| -11% | -$17.1M |
|
136
Reinsurance Group of America
RGA
$12.8B
| $138M | 0.21% |
956,914
+6,429
| +0.7% | +$929K |
|
137
Ryder
R
$7.62B
| $138M | 0.21% |
1,885,000
-4,814
| -0.3% | -$352K |
|
|
PDM
138
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $137M | 0.21% |
7,245,590
-17,335
| -0.2% | -$328K |
|
139
Host Hotels & Resorts
HST
$11.9B
| $136M | 0.2% |
6,447,638
+399,732
| +7% | +$8.43M |
|
140
Deluxe
DLX
$867M
| $136M | 0.2% |
2,387,291
+25,686
| +1% | +$1.46M |
|
141
Dell
DELL
$84.6B
| $135M | 0.2% |
4,938,167
-116,129
| -2% | -$3.17M |
|
142
Voya Financial
VOYA
$7.33B
| $133M | 0.2% |
2,687,262
+89,162
| +3% | +$4.43M |
|
143
Packaging Corp of America
PKG
$19.7B
| $130M | 0.19% |
1,185,816
+48,166
| +4% | +$5.28M |
|
144
Penske Automotive Group
PAG
$12.3B
| $129M | 0.19% |
2,725,134
+26,405
| +1% | +$1.25M |
|
145
Murphy USA
MUSA
$7.4B
| $129M | 0.19% |
1,506,140
-46,535
| -3% | -$3.98M |
|
146
DXC Technology
DXC
$2.63B
| $129M | 0.19% |
1,375,920
+389,592
| +39% | +$36.4M |
|
147
CNO Financial Group
CNO
$3.84B
| $128M | 0.19% |
6,024,134
+70,400
| +1% | +$1.49M |
|
|
LM
148
DELISTED
Legg Mason, Inc.
LM
| $127M | 0.19% |
4,071,818
+41,000
| +1% | +$1.28M |
|
|
TECD
149
DELISTED
Tech Data Corp
TECD
| $127M | 0.19% |
1,773,117
+95,400
| +6% | +$6.83M |
|
150
Cirrus Logic
CRUS
$5.93B
| $127M | 0.19% |
3,285,586
+59,700
| +2% | +$2.3M |
|