LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$12.4B
| $109M | 0.24% |
3,195,772
-354,274
| -10% | -$12.1M |
|
127
Archer Daniels Midland
ADM
$29.7B
| $108M | 0.23% |
1,393,900
-231,754
| -14% | -$18M |
|
128
MGIC Investment
MTG
$6.47B
| $107M | 0.23% |
8,516,421
-113,734
| -1% | -$1.43M |
|
129
Jefferies Financial Group
JEF
$13.2B
| $107M | 0.23% |
3,877,310
+20,577
| +0.5% | +$568K |
|
130
Altria Group
MO
$112B
| $107M | 0.23% |
2,555,440
-106,878
| -4% | -$4.46M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $104M | 0.23% |
4,228,166
-1,513,337
| -26% | -$37.3M |
|
132
Chemours
CC
$2.24B
| $103M | 0.22% |
3,201,916
-301,722
| -9% | -$9.66M |
|
133
Greif
GEF
$3.54B
| $102M | 0.22% |
1,641,985
-93,873
| -5% | -$5.86M |
|
134
Delta Air Lines
DAL
$40B
| $102M | 0.22% |
3,529,158
+136,865
| +4% | +$3.96M |
|
135
Goodyear
GT
$2.4B
| $102M | 0.22% |
9,536,892
+60,261
| +0.6% | +$645K |
|
136
DXC Technology
DXC
$2.6B
| $101M | 0.22% |
3,336,180
-153,328
| -4% | -$4.65M |
|
137
Werner Enterprises
WERN
$1.7B
| $101M | 0.22% |
2,622,847
+89,078
| +4% | +$3.43M |
|
138
Iron Mountain
IRM
$26.5B
| $100M | 0.22% |
2,053,781
-634,230
| -24% | -$30.9M |
|
139
Murphy USA
MUSA
$7.16B
| $99.3M | 0.21% |
426,420
-173,432
| -29% | -$40.4M |
|
140
United Airlines
UAL
$34.4B
| $97.6M | 0.21% |
2,755,019
-102,275
| -4% | -$3.62M |
|
141
Navient
NAVI
$1.36B
| $97.3M | 0.21% |
6,954,266
-200,906
| -3% | -$2.81M |
|
142
Annaly Capital Management
NLY
$13.8B
| $95.1M | 0.21% |
16,083,441
-649,369
| -4% | -$3.84M |
|
143
Vishay Intertechnology
VSH
$2.03B
| $95M | 0.21% |
5,329,609
+17,580
| +0.3% | +$313K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $94.5M | 0.2% |
4,204,990
+1,535,990
| +58% | +$34.5M |
|
145
Louisiana-Pacific
LPX
$6.48B
| $94.4M | 0.2% |
1,801,110
+209,827
| +13% | +$11M |
|
146
Atkore
ATKR
$1.9B
| $93.1M | 0.2% |
1,121,904
-128,100
| -10% | -$10.6M |
|
147
Xerox
XRX
$478M
| $92.4M | 0.2% |
6,223,087
-70,035
| -1% | -$1.04M |
|
148
Lennar Class A
LEN
$34.7B
| $92.4M | 0.2% |
1,308,767
+3,794
| +0.3% | +$268K |
|
149
Acuity Brands
AYI
$10.2B
| $91.8M | 0.2% |
595,955
-85,288
| -13% | -$13.1M |
|
150
TEGNA Inc
TGNA
$3.41B
| $91.8M | 0.2% |
4,375,326
-2,310,878
| -35% | -$48.5M |
|