LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $134M | 0.25% |
1,179,033
-9,298
| -0.8% | -$1.06M |
|
127
Delta Air Lines
DAL
$39.9B
| $134M | 0.25% |
3,392,293
+26,015
| +0.8% | +$1.03M |
|
128
Regeneron Pharmaceuticals
REGN
$61.3B
| $134M | 0.25% |
191,730
-8,527
| -4% | -$5.96M |
|
129
Cabot Corp
CBT
$4.34B
| $133M | 0.24% |
1,939,335
-461,902
| -19% | -$31.6M |
|
130
United Airlines
UAL
$33.9B
| $132M | 0.24% |
2,857,294
+89,856
| +3% | +$4.17M |
|
131
Foot Locker
FL
$2.3B
| $132M | 0.24% |
4,452,787
+235,978
| +6% | +$7M |
|
132
Voya Financial
VOYA
$7.18B
| $132M | 0.24% |
1,984,021
+36,005
| +2% | +$2.39M |
|
133
International Paper
IP
$26B
| $131M | 0.24% |
2,848,719
+43,624
| +2% | +$2.01M |
|
134
Crown Holdings
CCK
$11.6B
| $131M | 0.24% |
1,047,896
-56,877
| -5% | -$7.11M |
|
135
Select Medical
SEM
$1.61B
| $130M | 0.24% |
5,399,819
+1,691,116
| +46% | +$40.6M |
|
136
CNO Financial Group
CNO
$3.83B
| $129M | 0.24% |
5,148,326
+161,000
| +3% | +$4.04M |
|
137
Acuity Brands
AYI
$10B
| $129M | 0.24% |
681,243
-76,572
| -10% | -$14.5M |
|
|
138
Oshkosh
OSK
$8.92B
| $129M | 0.24% |
1,280,362
-784,031
| -38% | -$78.9M |
|
139
Xerox
XRX
$482M
| $127M | 0.23% |
6,293,122
+153,792
| +3% | +$3.1M |
|
140
Jefferies Financial Group
JEF
$13.2B
| $127M | 0.23% |
3,856,733
+244,028
| +7% | +$8.02M |
|
|
TRTN
141
DELISTED
Triton International Limited
TRTN
| $125M | 0.23% |
1,784,735
-48,806
| -3% | -$3.43M |
|
142
Atkore
ATKR
$1.96B
| $123M | 0.23% |
1,250,004
-79,900
| -6% | -$7.87M |
|
143
Navient
NAVI
$1.36B
| $122M | 0.22% |
7,155,172
-95,135
| -1% | -$1.62M |
|
144
Murphy USA
MUSA
$7.26B
| $120M | 0.22% |
599,852
-37,653
| -6% | -$7.53M |
|
145
Annaly Capital Management
NLY
$13.5B
| $118M | 0.22% |
16,732,810
-144,031
| -0.9% | -$1.01M |
|
146
MGIC Investment
MTG
$6.42B
| $117M | 0.21% |
8,630,155
+158,282
| +2% | +$2.14M |
|
147
DXC Technology
DXC
$2.57B
| $114M | 0.21% |
3,489,508
+10,482
| +0.3% | +$342K |
|
148
Greif
GEF
$3.8B
| $113M | 0.21% |
1,735,858
-49,600
| -3% | -$3.23M |
|
149
Unum
UNM
$11.9B
| $112M | 0.21% |
3,550,046
-130,427
| -4% | -$4.11M |
|
150
Chemours
CC
$2.29B
| $110M | 0.2% |
3,503,638
-94,701
| -3% | -$2.98M |
|