LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Spirit AeroSystems
SPR
$4.84B
| $85.9M | 0.21% |
3,590,106
-660,695
| -16% | -$15.8M |
|
127
Dick's Sporting Goods
DKS
$17.1B
| $85.8M | 0.21% |
4,037,274
-351,877
| -8% | -$7.48M |
|
128
Outfront Media
OUT
$3.09B
| $85.8M | 0.21% |
6,364,120
+1,355,770
| +27% | +$18.3M |
|
129
Gaming and Leisure Properties
GLPI
$13.6B
| $83.8M | 0.2% |
3,024,251
-175,449
| -5% | -$4.86M |
|
130
Pilgrim's Pride
PPC
$10.4B
| $83.7M | 0.2% |
4,621,176
-190,597
| -4% | -$3.45M |
|
131
NCR Voyix
VYX
$1.73B
| $83M | 0.2% |
4,690,537
-370,446
| -7% | -$6.56M |
|
132
LXP Industrial Trust
LXP
$2.63B
| $82.8M | 0.2% |
8,338,166
-348,160
| -4% | -$3.46M |
|
133
Kohl's
KSS
$1.78B
| $80.7M | 0.2% |
5,531,813
-220,600
| -4% | -$3.22M |
|
134
TEGNA Inc
TGNA
$3.41B
| $79.6M | 0.19% |
7,329,888
+359,847
| +5% | +$3.91M |
|
135
Harley-Davidson
HOG
$3.54B
| $79.3M | 0.19% |
4,186,817
-101,000
| -2% | -$1.91M |
|
136
JetBlue
JBLU
$2.03B
| $78.8M | 0.19% |
8,805,803
-222,653
| -2% | -$1.99M |
|
137
Diodes
DIOD
$2.44B
| $78.5M | 0.19% |
1,931,688
-471,267
| -20% | -$19.1M |
|
138
Unum
UNM
$12.3B
| $78.5M | 0.19% |
5,227,385
-58,741
| -1% | -$882K |
|
139
Reliance Steel & Aluminium
RS
$15.1B
| $77.6M | 0.19% |
886,403
-51,339
| -5% | -$4.5M |
|
140
Ally Financial
ALLY
$12.5B
| $77.4M | 0.19% |
5,366,565
-112,903
| -2% | -$1.63M |
|
141
Apple
AAPL
$3.52T
| $76.3M | 0.18% |
300,162
-75,800
| -20% | -$19.3M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $76.3M | 0.18% |
849,427
+178,677
| +27% | +$16M |
|
143
Lazard
LAZ
$5.23B
| $76.2M | 0.18% |
3,232,470
-49,300
| -2% | -$1.16M |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $75.9M | 0.18% |
4,399,035
-127,351
| -3% | -$2.2M |
|
145
Sanmina
SANM
$6.25B
| $75.7M | 0.18% |
2,775,442
-104,700
| -4% | -$2.86M |
|
146
Reinsurance Group of America
RGA
$12.9B
| $75M | 0.18% |
891,953
-27,240
| -3% | -$2.29M |
|
147
MGIC Investment
MTG
$6.4B
| $74.2M | 0.18% |
11,690,111
-580,636
| -5% | -$3.69M |
|
148
CNO Financial Group
CNO
$3.82B
| $72.5M | 0.18% |
5,855,261
+7,683
| +0.1% | +$95.2K |
|
149
Cabot Corp
CBT
$4.27B
| $72.2M | 0.17% |
2,765,634
-31,690
| -1% | -$828K |
|
150
HF Sinclair
DINO
$9.68B
| $71M | 0.17% |
2,897,072
+428,989
| +17% | +$10.5M |
|