LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.26%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
AutoNation
AN
|
$77.9M |
| 2 |
Albertsons Companies
ACI
|
$77.2M |
| 3 |
Flex
FLEX
|
$73.6M |
| 4 |
American International
AIG
|
$73.5M |
| 5 |
Meta Platforms (Facebook)
META
|
$73.2M |
Top Sells
| 1 |
Target
TGT
|
$122M |
| 2 |
Allstate
ALL
|
$119M |
| 3 |
Crane NXT
CXT
|
$102M |
| 4 |
Northrop Grumman
NOC
|
$95.8M |
| 5 |
Morgan Stanley
MS
|
$91.7M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.31% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$835B
| $111M | 0.25% |
851,570
+16,320
| +2% | +$2.13M |
|
127
Unum
UNM
$12.4B
| $110M | 0.25% |
2,778,077
-142,100
| -5% | -$5.62M |
|
|
TRTN
128
DELISTED
Triton International Limited
TRTN
| $110M | 0.25% |
1,732,840
+24,030
| +1% | +$1.52M |
|
129
KeyCorp
KEY
$21B
| $109M | 0.24% |
8,712,055
-696,050
| -7% | -$8.71M |
|
130
Ingevity
NGVT
$2.15B
| $108M | 0.24% |
1,515,173
+2,918
| +0.2% | +$209K |
|
131
CNO Financial Group
CNO
$3.92B
| $108M | 0.24% |
4,870,095
-194,900
| -4% | -$4.32M |
|
132
Select Medical
SEM
$1.61B
| $105M | 0.24% |
7,533,875
-851,791
| -10% | -$11.9M |
|
133
National Fuel Gas
NFG
$7.85B
| $105M | 0.24% |
1,816,738
-76,420
| -4% | -$4.41M |
|
134
Hillenbrand
HI
$1.82B
| $105M | 0.23% |
2,202,414
-313,875
| -12% | -$14.9M |
|
135
Biogen
BIIB
$20.5B
| $102M | 0.23% |
366,454
+7,600
| +2% | +$2.11M |
|
136
Kohl's
KSS
$1.84B
| $101M | 0.23% |
4,308,386
+2,090
| +0% | +$49.2K |
|
137
Navient
NAVI
$1.37B
| $101M | 0.23% |
6,324,855
-311,130
| -5% | -$4.97M |
|
138
Host Hotels & Resorts
HST
$12.1B
| $100M | 0.22% |
6,077,677
+2,972,202
| +96% | +$49M |
|
139
Acuity Brands
AYI
$10.4B
| $100M | 0.22% |
547,772
-24,895
| -4% | -$4.55M |
|
|
140
Flex
FLEX
$20.6B
| $99.7M | 0.22% |
5,751,391
+4,244,543
| +282% | +$73.6M |
|
141
Toll Brothers
TOL
$14B
| $98.3M | 0.22% |
1,638,109
-32,060
| -2% | -$1.92M |
|
142
Goodyear
GT
$2.41B
| $97.5M | 0.22% |
8,850,691
-369,870
| -4% | -$4.08M |
|
143
Bloomin' Brands
BLMN
$613M
| $97.2M | 0.22% |
3,789,198
+173,341
| +5% | +$4.45M |
|
144
Macy's
M
$4.61B
| $97.1M | 0.22% |
5,551,937
+1,447,188
| +35% | +$25.3M |
|
145
Moog
MOG.A
$6.22B
| $96.8M | 0.22% |
960,984
-47,890
| -5% | -$4.82M |
|
146
International Paper
IP
$25.5B
| $95.9M | 0.22% |
2,659,416
-72,173
| -3% | -$2.6M |
|
147
Altria Group
MO
$112B
| $94.1M | 0.21% |
2,109,765
+21,600
| +1% | +$964K |
|
148
Fifth Third Bancorp
FITB
$30.6B
| $92.8M | 0.21% |
3,484,800
-424,500
| -11% | -$11.3M |
|
149
Lear
LEA
$5.87B
| $92.4M | 0.21% |
662,590
-11,770
| -2% | -$1.64M |
|
150
Ally Financial
ALLY
$12.8B
| $91.3M | 0.2% |
3,582,271
-49,500
| -1% | -$1.26M |
|