LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$42.5B
| $146M | 0.23% |
3,690,338
+680,000
| +23% | +$26.9M |
|
127
Waste Management
WM
$90.6B
| $142M | 0.23% |
1,230,400
+97,100
| +9% | +$11.2M |
|
128
Cirrus Logic
CRUS
$5.92B
| $140M | 0.23% |
3,200,111
-57,357
| -2% | -$2.51M |
|
129
Regal Rexnord
RRX
$9.78B
| $140M | 0.23% |
1,710,851
-40,800
| -2% | -$3.33M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $140M | 0.22% |
3,634,782
-749,300
| -17% | -$28.8M |
|
131
Textron
TXT
$14.5B
| $138M | 0.22% |
2,594,141
+1,327,922
| +105% | +$70.4M |
|
132
Arrow Electronics
ARW
$6.53B
| $136M | 0.22% |
1,909,873
-154,622
| -7% | -$11M |
|
133
AutoZone
AZO
$70.8B
| $135M | 0.22% |
122,820
+12,420
| +11% | +$13.7M |
|
134
Voya Financial
VOYA
$7.48B
| $135M | 0.22% |
2,441,162
-165,500
| -6% | -$9.15M |
|
135
Cardinal Health
CAH
$35.7B
| $134M | 0.22% |
2,849,867
+27,523
| +1% | +$1.3M |
|
136
Travelers Companies
TRV
$62.9B
| $134M | 0.22% |
894,657
+33,590
| +4% | +$5.02M |
|
137
Cabot Corp
CBT
$4.31B
| $133M | 0.21% |
2,793,804
+26,137
| +0.9% | +$1.25M |
|
138
American Airlines Group
AAL
$8.49B
| $133M | 0.21% |
4,072,955
-53,264
| -1% | -$1.74M |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $133M | 0.21% |
3,465,753
-217,895
| -6% | -$8.34M |
|
140
Gaming and Leisure Properties
GLPI
$13.7B
| $132M | 0.21% |
3,392,032
+314,900
| +10% | +$12.3M |
|
141
Travel + Leisure Co
TNL
$4.12B
| $130M | 0.21% |
2,963,387
+178,920
| +6% | +$7.85M |
|
142
PBF Energy
PBF
$3.27B
| $130M | 0.21% |
4,137,864
-105,600
| -2% | -$3.31M |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $129M | 0.21% |
2,898,824
-27,500
| -0.9% | -$1.22M |
|
144
ConocoPhillips
COP
$120B
| $125M | 0.2% |
2,047,182
-2,000
| -0.1% | -$122K |
|
145
Wells Fargo
WFC
$262B
| $125M | 0.2% |
2,637,027
-262,200
| -9% | -$12.4M |
|
146
Bank of New York Mellon
BK
$74.4B
| $124M | 0.2% |
2,812,885
-356,100
| -11% | -$15.7M |
|
147
MillerKnoll
MLKN
$1.45B
| $124M | 0.2% |
2,766,076
-27,100
| -1% | -$1.21M |
|
148
Apple
AAPL
$3.56T
| $123M | 0.2% |
2,494,008
-552,000
| -18% | -$27.3M |
|
149
Penske Automotive Group
PAG
$12.3B
| $122M | 0.2% |
2,587,859
-140,700
| -5% | -$6.66M |
|
150
Lazard
LAZ
$5.36B
| $121M | 0.19% |
3,504,594
-137,100
| -4% | -$4.71M |
|