LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
NCR Voyix
VYX
$1.83B
| $104M | 0.21% |
7,686,568
-77,401
| -1% | -$1.05M |
|
127
Omega Healthcare
OHI
$12.6B
| $102M | 0.21% |
3,413,032
-402,050
| -11% | -$12M |
|
128
Conagra Brands
CAG
$9.21B
| $101M | 0.21% |
2,839,358
+286,543
| +11% | +$10.2M |
|
|
129
Ziff Davis
ZD
$1.55B
| $101M | 0.21% |
1,678,747
+1,614,462
| +2,511% | +$97.2M |
|
130
Timken Company
TKR
$5.4B
| $100M | 0.21% |
1,851,767
+2,700
| +0.1% | +$146K |
|
131
MasTec
MTZ
$13.7B
| $99.8M | 0.2% |
2,365,662
+944,006
| +66% | +$39.8M |
|
132
Quest Diagnostics
DGX
$20.3B
| $97.7M | 0.2% |
853,692
-12,260
| -1% | -$1.4M |
|
133
TEGNA Inc
TGNA
$3.39B
| $97.4M | 0.2% |
8,285,688
-52,795
| -0.6% | -$620K |
|
134
MGIC Investment
MTG
$6.54B
| $97.2M | 0.2% |
10,971,411
+49,700
| +0.5% | +$440K |
|
|
BIG
135
DELISTED
Big Lots, Inc.
BIG
| $95.2M | 0.19% |
2,134,180
-89,182
| -4% | -$3.98M |
|
136
TD Synnex
SNX
$12.2B
| $93.7M | 0.19% |
1,338,528
+80,606
| +6% | +$5.64M |
|
137
Cabot Corp
CBT
$4.29B
| $93.7M | 0.19% |
2,599,560
-46,350
| -2% | -$1.67M |
|
138
JetBlue
JBLU
$1.88B
| $92.1M | 0.19% |
8,131,898
-342,605
| -4% | -$3.88M |
|
139
Steel Dynamics
STLD
$19.7B
| $91.7M | 0.19% |
3,202,800
+61,300
| +2% | +$1.76M |
|
140
F5
FFIV
$18B
| $91.6M | 0.19% |
746,381
+208,220
| +39% | +$25.6M |
|
141
General Mills
GIS
$26.9B
| $91.2M | 0.19% |
1,479,240
+193,600
| +15% | +$11.9M |
|
142
Fox Class A
FOXA
$27B
| $90.9M | 0.19% |
3,266,015
+31,645
| +1% | +$881K |
|
143
United Rentals
URI
$62.3B
| $90.9M | 0.19% |
520,808
-6,748
| -1% | -$1.18M |
|
144
Ciena
CIEN
$16.4B
| $89.9M | 0.18% |
2,265,314
+113,230
| +5% | +$4.49M |
|
145
Toll Brothers
TOL
$14.2B
| $89.6M | 0.18% |
1,841,809
-28,700
| -2% | -$1.4M |
|
146
Evergy
EVRG
$16.5B
| $89.5M | 0.18% |
1,761,400
+1,171,825
| +199% | +$59.6M |
|
147
Vishay Intertechnology
VSH
$2.1B
| $89.3M | 0.18% |
5,732,997
-86,790
| -1% | -$1.35M |
|
148
Select Medical
SEM
$1.64B
| $89M | 0.18% |
7,933,752
+2,933,779
| +59% | +$32.9M |
|
149
Trinity Industries
TRN
$2.3B
| $88.6M | 0.18% |
4,543,431
-1,329,618
| -23% | -$25.9M |
|
150
ConocoPhillips
COP
$116B
| $88.6M | 0.18% |
2,696,530
-64,900
| -2% | -$2.13M |
|