LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Foot Locker
FL
$2.3B
| $114M | 0.25% |
4,207,479
-66,886
| -2% | -$1.81M |
|
127
Navient
NAVI
$1.36B
| $113M | 0.25% |
6,080,955
-243,900
| -4% | -$4.53M |
|
128
Goodyear
GT
$2.4B
| $112M | 0.25% |
8,202,591
-648,100
| -7% | -$8.87M |
|
129
Silgan Holdings
SLGN
$4.77B
| $111M | 0.24% |
2,357,896
-249,707
| -10% | -$11.7M |
|
130
AbbVie
ABBV
$374B
| $108M | 0.24% |
803,570
-655,510
| -45% | -$88.3M |
|
131
Fifth Third Bancorp
FITB
$30.2B
| $108M | 0.24% |
4,118,300
+633,500
| +18% | +$16.6M |
|
132
Host Hotels & Resorts
HST
$11.8B
| $108M | 0.24% |
6,412,225
+334,548
| +6% | +$5.63M |
|
133
Voya Financial
VOYA
$7.28B
| $108M | 0.24% |
1,503,217
-237,705
| -14% | -$17M |
|
134
APA Corp
APA
$8.11B
| $108M | 0.24% |
3,154,114
-143,068
| -4% | -$4.89M |
|
135
Cirrus Logic
CRUS
$5.81B
| $105M | 0.23% |
1,295,119
+48,200
| +4% | +$3.9M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $105M | 0.23% |
4,542,160
-129,300
| -3% | -$2.98M |
|
137
Select Medical
SEM
$1.6B
| $104M | 0.23% |
3,276,602
-782,598
| -19% | -$24.9M |
|
138
Chemours
CC
$2.24B
| $103M | 0.23% |
2,805,413
-70,900
| -2% | -$2.62M |
|
139
Bloomin' Brands
BLMN
$595M
| $103M | 0.23% |
3,811,892
+22,694
| +0.6% | +$610K |
|
140
Kohl's
KSS
$1.78B
| $101M | 0.22% |
4,384,886
+76,500
| +2% | +$1.76M |
|
141
Biogen
BIIB
$20.8B
| $101M | 0.22% |
353,424
-13,030
| -4% | -$3.71M |
|
142
The Mosaic Company
MOS
$10.4B
| $100M | 0.22% |
2,857,666
-71,960
| -2% | -$2.52M |
|
|
143
Capri Holdings
CPRI
$2.51B
| $98.1M | 0.22% |
2,732,740
+2,460,340
| +903% | +$88.3M |
|
144
Ally Financial
ALLY
$12.6B
| $96.7M | 0.21% |
3,580,071
-2,200
| -0.1% | -$59.4K |
|
145
UGI
UGI
$7.3B
| $96.7M | 0.21% |
3,584,015
-80,000
| -2% | -$2.16M |
|
146
Hillenbrand
HI
$1.75B
| $95.5M | 0.21% |
1,862,814
-339,600
| -15% | -$17.4M |
|
147
Moog
MOG.A
$6.11B
| $94.9M | 0.21% |
874,934
-86,050
| -9% | -$9.33M |
|
148
DXC Technology
DXC
$2.6B
| $94.3M | 0.21% |
3,527,748
+111,825
| +3% | +$2.99M |
|
149
Lear
LEA
$5.77B
| $94.2M | 0.21% |
656,189
-6,401
| -1% | -$919K |
|
150
Werner Enterprises
WERN
$1.7B
| $93.9M | 0.21% |
2,125,950
-543,827
| -20% | -$24M |
|