LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$324M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.28B
| $147M | 0.25% |
2,588,660
+89,101
| +4% | +$5.07M |
|
127
Dell
DELL
$83.9B
| $146M | 0.25% |
1,464,783
+103,995
| +8% | +$10.4M |
|
128
International Paper
IP
$25.4B
| $145M | 0.25% |
2,370,995
-141,100
| -6% | -$8.65M |
|
129
National Fuel Gas
NFG
$7.77B
| $145M | 0.25% |
2,771,352
-146,800
| -5% | -$7.67M |
|
130
AMC Networks
AMCX
$316M
| $143M | 0.24% |
2,138,518
-50,800
| -2% | -$3.39M |
|
131
Lennar Class A
LEN
$34.7B
| $141M | 0.24% |
1,422,737
-102,157
| -7% | -$10.1M |
|
132
Amkor Technology
AMKR
$5.88B
| $141M | 0.24% |
5,956,002
+418,096
| +8% | +$9.9M |
|
133
DXC Technology
DXC
$2.6B
| $140M | 0.24% |
3,603,318
+197,730
| +6% | +$7.7M |
|
134
Sprouts Farmers Market
SFM
$13.5B
| $138M | 0.23% |
5,534,708
+2,205,671
| +66% | +$54.8M |
|
|
135
First American
FAF
$6.63B
| $137M | 0.23% |
2,202,091
+1,520,016
| +223% | +$94.8M |
|
136
Kohl's
KSS
$1.78B
| $136M | 0.23% |
2,465,575
+2,000
| +0.1% | +$110K |
|
137
Timken Company
TKR
$5.23B
| $134M | 0.23% |
1,663,167
-27,800
| -2% | -$2.24M |
|
138
Kimberly-Clark
KMB
$42.5B
| $134M | 0.23% |
999,094
+15,000
| +2% | +$2.01M |
|
139
Chemours
CC
$2.24B
| $133M | 0.23% |
3,812,589
+10,078
| +0.3% | +$351K |
|
140
Regeneron Pharmaceuticals
REGN
$59.8B
| $132M | 0.22% |
236,387
-15,564
| -6% | -$8.69M |
|
141
Atkore
ATKR
$1.9B
| $131M | 0.22% |
1,842,891
-239,654
| -12% | -$17M |
|
142
CNO Financial Group
CNO
$3.86B
| $130M | 0.22% |
5,491,814
+58,400
| +1% | +$1.38M |
|
143
General Dynamics
GD
$86.8B
| $130M | 0.22% |
688,440
-41,600
| -6% | -$7.83M |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.22% |
1,955,420
-101,174
| -5% | -$6.68M |
|
145
MGIC Investment
MTG
$6.47B
| $127M | 0.22% |
9,355,799
-260,112
| -3% | -$3.54M |
|
146
Crane NXT
CXT
$3.49B
| $126M | 0.21% |
1,365,979
-75,783
| -5% | -$7M |
|
|
147
Biogen
BIIB
$20.8B
| $125M | 0.21% |
360,170
-557,961
| -61% | -$193M |
|
148
Vishay Intertechnology
VSH
$2.03B
| $124M | 0.21% |
5,517,997
+211,700
| +4% | +$4.77M |
|
149
Voya Financial
VOYA
$7.28B
| $123M | 0.21% |
1,994,280
-99,700
| -5% | -$6.13M |
|
150
Greif
GEF
$3.54B
| $122M | 0.21% |
2,007,466
-66,700
| -3% | -$4.04M |
|