LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.3B
| $133M | 0.24% |
2,245,373
-183,919
| -8% | -$10.9M |
|
127
Owens Corning
OC
$13B
| $130M | 0.24% |
1,716,346
+75,005
| +5% | +$5.68M |
|
128
MGIC Investment
MTG
$6.54B
| $128M | 0.23% |
10,233,011
-738,400
| -7% | -$9.27M |
|
129
Regeneron Pharmaceuticals
REGN
$60.5B
| $127M | 0.23% |
263,682
-34,930
| -12% | -$16.9M |
|
130
AutoZone
AZO
$70.4B
| $125M | 0.23% |
105,720
-5,240
| -5% | -$6.21M |
|
131
General Dynamics
GD
$86.4B
| $123M | 0.22% |
824,770
-65,720
| -7% | -$9.78M |
|
132
CNO Financial Group
CNO
$3.86B
| $122M | 0.22% |
5,493,949
+26,735
| +0.5% | +$594K |
|
133
Walmart
WMT
$795B
| $121M | 0.22% |
2,520,000
-687,600
| -21% | -$33M |
|
134
Crane NXT
CXT
$3.53B
| $119M | 0.22% |
4,415,577
-95,067
| -2% | -$2.56M |
|
135
Omega Healthcare
OHI
$12.6B
| $118M | 0.21% |
3,235,532
-177,500
| -5% | -$6.45M |
|
136
Lennar Class A
LEN
$37.1B
| $117M | 0.21% |
1,587,415
+622,687
| +65% | +$46M |
|
|
137
Acuity Brands
AYI
$10.3B
| $117M | 0.21% |
965,053
+733,699
| +317% | +$88.8M |
|
138
Steel Dynamics
STLD
$19.7B
| $114M | 0.21% |
3,078,900
-123,900
| -4% | -$4.57M |
|
139
TEGNA Inc
TGNA
$3.39B
| $113M | 0.21% |
8,128,588
-157,100
| -2% | -$2.19M |
|
140
United Rentals
URI
$62.3B
| $113M | 0.21% |
487,708
-33,100
| -6% | -$7.68M |
|
141
Vishay Intertechnology
VSH
$2.1B
| $112M | 0.2% |
5,424,997
-308,000
| -5% | -$6.38M |
|
142
Ciena
CIEN
$16.4B
| $110M | 0.2% |
2,088,814
-176,500
| -8% | -$9.33M |
|
143
Assured Guaranty
AGO
$3.95B
| $110M | 0.2% |
3,485,602
-630,902
| -15% | -$19.9M |
|
144
Cabot Corp
CBT
$4.3B
| $110M | 0.2% |
2,442,160
-157,400
| -6% | -$7.06M |
|
145
JetBlue
JBLU
$1.88B
| $109M | 0.2% |
7,475,898
-656,000
| -8% | -$9.54M |
|
146
Sleep Number
SNBR
$221M
| $105M | 0.19% |
1,286,713
-34,524
| -3% | -$2.83M |
|
147
Greif
GEF
$3.55B
| $103M | 0.19% |
2,187,066
-119,555
| -5% | -$5.6M |
|
148
Entergy
ETR
$39B
| $102M | 0.18% |
2,035,600
-93,800
| -4% | -$4.68M |
|
|
PDM
149
Piedmont Realty Trust, Inc.
PDM
$1.09B
| $101M | 0.18% |
6,199,415
-186,000
| -3% | -$3.02M |
|
150
ConocoPhillips
COP
$116B
| $100M | 0.18% |
2,511,930
-184,600
| -7% | -$7.38M |
|