LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$2.03B
| $114M | 0.25% |
5,307,009
-21,500
| -0.4% | -$464K |
|
127
Ryder
R
$7.59B
| $114M | 0.25% |
1,362,328
+65,100
| +5% | +$5.44M |
|
128
MGIC Investment
MTG
$6.47B
| $114M | 0.25% |
8,743,663
-15,079
| -0.2% | -$196K |
|
129
Select Medical
SEM
$1.6B
| $112M | 0.25% |
4,518,139
-950,910
| -17% | -$23.6M |
|
130
Target
TGT
$42B
| $112M | 0.25% |
751,658
-1,024,190
| -58% | -$153M |
|
|
131
JPMorgan Chase
JPM
$824B
| $112M | 0.25% |
835,250
+797,950
| +2,139% | +$107M |
|
132
United Airlines
UAL
$34.4B
| $112M | 0.25% |
2,966,567
-9,457
| -0.3% | -$357K |
|
133
Navient
NAVI
$1.36B
| $109M | 0.24% |
6,635,985
-208,293
| -3% | -$3.43M |
|
134
Voya Financial
VOYA
$7.28B
| $109M | 0.24% |
1,774,722
-24,902
| -1% | -$1.53M |
|
135
Kohl's
KSS
$1.78B
| $109M | 0.24% |
4,306,296
+64,710
| +2% | +$1.63M |
|
136
Hillenbrand
HI
$1.75B
| $107M | 0.24% |
2,516,289
+131,711
| +6% | +$5.62M |
|
137
Ingevity
NGVT
$2.11B
| $107M | 0.23% |
1,512,255
+433,173
| +40% | +$30.5M |
|
138
Werner Enterprises
WERN
$1.7B
| $106M | 0.23% |
2,624,843
-42,870
| -2% | -$1.73M |
|
139
Lennar Class A
LEN
$34.7B
| $105M | 0.23% |
1,163,295
-125,710
| -10% | -$11.4M |
|
140
Delta Air Lines
DAL
$40B
| $105M | 0.23% |
3,200,234
-314,800
| -9% | -$10.3M |
|
141
Western Union
WU
$2.82B
| $104M | 0.23% |
7,579,420
-132,356
| -2% | -$1.82M |
|
142
Greif
GEF
$3.54B
| $100M | 0.22% |
1,497,009
-80,076
| -5% | -$5.37M |
|
143
Biogen
BIIB
$20.8B
| $99.4M | 0.22% |
358,854
-10,268
| -3% | -$2.84M |
|
144
Louisiana-Pacific
LPX
$6.48B
| $99M | 0.22% |
1,671,484
-102,000
| -6% | -$6.04M |
|
145
Ironwood Pharmaceuticals
IRWD
$201M
| $98.2M | 0.22% |
7,926,397
+12,177
| +0.2% | +$151K |
|
146
Incyte
INCY
$17B
| $96.3M | 0.21% |
1,198,635
+125,570
| +12% | +$10.1M |
|
147
Altria Group
MO
$112B
| $95.5M | 0.21% |
2,088,165
-218,500
| -9% | -$9.99M |
|
148
Acuity Brands
AYI
$10.2B
| $94.8M | 0.21% |
572,667
-19,040
| -3% | -$3.15M |
|
149
International Paper
IP
$25.4B
| $94.6M | 0.21% |
2,731,589
-112,400
| -4% | -$3.89M |
|
150
Goodyear
GT
$2.4B
| $93.6M | 0.21% |
9,220,561
-357,213
| -4% | -$3.63M |
|