LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.46B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Kohl's
KSS
$1.79B
| $147M | 0.25% |
2,463,575
-1,898,693
| -44% | -$113M |
|
127
National Fuel Gas
NFG
$7.77B
| $146M | 0.25% |
2,918,152
-325,161
| -10% | -$16.3M |
|
|
BIG
128
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.24% |
2,056,594
-28,628
| -1% | -$1.96M |
|
129
Timken Company
TKR
$5.3B
| $137M | 0.23% |
1,690,967
-113,100
| -6% | -$9.18M |
|
130
United Rentals
URI
$61.6B
| $137M | 0.23% |
415,556
-72,152
| -15% | -$23.8M |
|
131
Kimberly-Clark
KMB
$42.7B
| $137M | 0.23% |
984,094
+547,119
| +125% | +$76.1M |
|
132
Berkshire Hathaway Class B
BRK.B
$1.09T
| $137M | 0.23% |
534,640
-292,900
| -35% | -$74.8M |
|
133
International Paper
IP
$25.3B
| $136M | 0.23% |
2,652,772
-182,842
| -6% | -$9.36M |
|
134
Fox Class A
FOXA
$26.9B
| $136M | 0.23% |
3,759,791
+625,376
| +20% | +$22.6M |
|
135
Crane NXT
CXT
$3.53B
| $135M | 0.23% |
4,150,833
-264,744
| -6% | -$8.64M |
|
136
Voya Financial
VOYA
$7.4B
| $133M | 0.23% |
2,093,980
-348,035
| -14% | -$22.1M |
|
137
Travel + Leisure Co
TNL
$4.1B
| $133M | 0.23% |
2,178,167
-1,202,804
| -36% | -$73.6M |
|
138
MGIC Investment
MTG
$6.54B
| $133M | 0.23% |
9,615,911
-617,100
| -6% | -$8.55M |
|
139
General Dynamics
GD
$87B
| $133M | 0.23% |
730,040
-94,730
| -11% | -$17.2M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $132M | 0.23% |
5,222,115
-953,534
| -15% | -$24.2M |
|
141
CNO Financial Group
CNO
$3.89B
| $132M | 0.23% |
5,433,414
-60,535
| -1% | -$1.47M |
|
142
Amkor Technology
AMKR
$5.93B
| $131M | 0.22% |
5,537,906
+353,363
| +7% | +$8.38M |
|
143
Cabot Corp
CBT
$4.3B
| $131M | 0.22% |
2,499,559
+57,399
| +2% | +$3.01M |
|
144
Vishay Intertechnology
VSH
$2.05B
| $128M | 0.22% |
5,306,297
-118,700
| -2% | -$2.86M |
|
145
F5
FFIV
$18B
| $128M | 0.22% |
611,953
-160,488
| -21% | -$33.5M |
|
146
Navient
NAVI
$1.34B
| $122M | 0.21% |
8,507,042
-230,028
| -3% | -$3.29M |
|
|
CIT
147
DELISTED
CIT Group Inc.
CIT
| $121M | 0.21% |
2,344,296
-434,528
| -16% | -$22.4M |
|
148
Dell
DELL
$84.9B
| $120M | 0.2% |
2,684,835
+410,690
| +18% | +$18.3M |
|
149
Regeneron Pharmaceuticals
REGN
$60.1B
| $119M | 0.2% |
251,951
-11,731
| -4% | -$5.55M |
|
150
Greif
GEF
$3.54B
| $118M | 0.2% |
2,074,166
-112,900
| -5% | -$6.44M |
|