LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.47B
| $130M | 0.24% |
8,705,473
-650,326
| -7% | -$9.73M |
|
127
International Paper
IP
$25.4B
| $130M | 0.24% |
2,326,195
-44,800
| -2% | -$2.51M |
|
128
Cardinal Health
CAH
$36B
| $129M | 0.23% |
2,613,952
-87,800
| -3% | -$4.34M |
|
129
Regeneron Pharmaceuticals
REGN
$59.8B
| $127M | 0.23% |
209,867
-26,520
| -11% | -$16M |
|
130
Cabot Corp
CBT
$4.28B
| $127M | 0.23% |
2,529,937
-58,723
| -2% | -$2.94M |
|
131
Xerox
XRX
$478M
| $127M | 0.23% |
6,273,630
-49,410
| -0.8% | -$997K |
|
132
Sprouts Farmers Market
SFM
$13.5B
| $126M | 0.23% |
5,429,538
-105,170
| -2% | -$2.44M |
|
133
Greif
GEF
$3.54B
| $125M | 0.23% |
1,933,866
-73,600
| -4% | -$4.75M |
|
134
CNO Financial Group
CNO
$3.86B
| $124M | 0.22% |
5,272,834
-218,980
| -4% | -$5.15M |
|
135
Lennar Class A
LEN
$34.7B
| $123M | 0.22% |
1,316,409
-106,328
| -7% | -$9.96M |
|
136
Jefferies Financial Group
JEF
$13.2B
| $123M | 0.22% |
3,304,405
+689,100
| +26% | +$25.6M |
|
137
DXC Technology
DXC
$2.6B
| $121M | 0.22% |
3,592,476
-10,842
| -0.3% | -$364K |
|
138
Kohl's
KSS
$1.78B
| $121M | 0.22% |
2,564,024
+98,449
| +4% | +$4.64M |
|
139
Diodes
DIOD
$2.45B
| $121M | 0.22% |
1,331,371
+850,971
| +177% | +$77.1M |
|
140
Voya Financial
VOYA
$7.28B
| $119M | 0.22% |
1,945,516
-48,764
| -2% | -$2.99M |
|
141
Iron Mountain
IRM
$26.5B
| $117M | 0.21% |
2,686,994
+349,858
| +15% | +$15.2M |
|
142
NCR Voyix
VYX
$1.76B
| $114M | 0.21% |
2,943,895
-1,019,425
| -26% | -$39.5M |
|
143
Crown Holdings
CCK
$10.7B
| $112M | 0.2% |
1,115,513
-7,520
| -0.7% | -$758K |
|
|
144
Exxon Mobil
XOM
$477B
| $110M | 0.2% |
1,877,268
+1,676,368
| +834% | +$98.6M |
|
145
Vishay Intertechnology
VSH
$2.03B
| $110M | 0.2% |
5,478,928
-39,069
| -0.7% | -$785K |
|
146
Chemours
CC
$2.24B
| $109M | 0.2% |
3,747,505
-65,084
| -2% | -$1.89M |
|
147
Steel Dynamics
STLD
$19.1B
| $107M | 0.19% |
1,829,600
-807,100
| -31% | -$47.2M |
|
148
Pilgrim's Pride
PPC
$10.3B
| $105M | 0.19% |
3,612,946
-947,372
| -21% | -$27.5M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.08T
| $105M | 0.19% |
383,960
-42,800
| -10% | -$11.7M |
|
150
Baidu
BIDU
$33.1B
| $104M | 0.19% |
679,380
+127,200
| +23% | +$19.6M |
|