LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
+$43B
(-5.2%)
Cap. Flow
-$1.22B
Cap. Flow
% of AUM
-2.84%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
174
Reduced
397
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$166M |
| 2 |
CNH
CNH Industrial
CNH
|
$120M |
| 3 |
California Resources
CRC
|
$83.2M |
| 4 |
Gen Digital
GEN
|
$76M |
| 5 |
Kraft Heinz
KHC
|
$66.5M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
$145M |
| 2 |
Tyson Foods
TSN
|
$126M |
| 3 |
Seagate
STX
|
$118M |
| 4 |
Intel
INTC
|
$96.4M |
| 5 |
Thor Industries
THO
|
$94.3M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.97% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 10.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Civitas Resources
CIVI
$3.22B
| $105M | 0.24% |
1,299,593
-49,622
| -4% | -$4.01M |
|
|
WBA
127
DELISTED
Walgreens Boots Alliance
WBA
| $105M | 0.24% |
4,719,583
-399,200
| -8% | -$8.88M |
|
|
WIRE
128
DELISTED
Encore Wire Corp
WIRE
| $105M | 0.24% |
574,828
+102,062
| +22% | +$18.6M |
|
129
Western Union
WU
$2.82B
| $104M | 0.24% |
7,926,420
+25,100
| +0.3% | +$331K |
|
130
NewMarket
NEU
$7.62B
| $104M | 0.24% |
229,568
+88,476
| +63% | +$40.3M |
|
131
Host Hotels & Resorts
HST
$11.8B
| $103M | 0.24% |
6,381,277
-30,948
| -0.5% | -$497K |
|
132
Sanmina
SANM
$6.21B
| $101M | 0.24% |
1,862,788
-82,600
| -4% | -$4.48M |
|
133
Navient
NAVI
$1.36B
| $101M | 0.23% |
5,854,555
-226,400
| -4% | -$3.9M |
|
134
Jefferies Financial Group
JEF
$13.2B
| $100M | 0.23% |
2,739,763
-866,615
| -24% | -$31.7M |
|
135
Lennar Class A
LEN
$34.7B
| $99.5M | 0.23% |
886,997
-49,601
| -5% | -$5.57M |
|
136
Xerox
XRX
$478M
| $97.9M | 0.23% |
6,240,257
+271,302
| +5% | +$4.26M |
|
137
Fifth Third Bancorp
FITB
$30.2B
| $97.7M | 0.23% |
3,856,500
-261,800
| -6% | -$6.63M |
|
138
Cirrus Logic
CRUS
$5.81B
| $96.7M | 0.22% |
1,307,419
+12,300
| +0.9% | +$910K |
|
139
Qorvo
QRVO
$8.42B
| $96.2M | 0.22% |
1,007,547
-112,370
| -10% | -$10.7M |
|
140
The Mosaic Company
MOS
$10.4B
| $95.3M | 0.22% |
2,678,030
-179,636
| -6% | -$6.4M |
|
141
Goodyear
GT
$2.4B
| $94.7M | 0.22% |
7,614,645
-587,946
| -7% | -$7.31M |
|
142
National Fuel Gas
NFG
$7.77B
| $93M | 0.22% |
1,791,738
-27,900
| -2% | -$1.45M |
|
143
Bloomin' Brands
BLMN
$595M
| $92.5M | 0.22% |
3,763,692
-48,200
| -1% | -$1.19M |
|
144
Kohl's
KSS
$1.78B
| $92.2M | 0.21% |
4,397,799
+12,913
| +0.3% | +$271K |
|
145
Viatris
VTRS
$12.3B
| $90.3M | 0.21% |
9,158,751
+460,627
| +5% | +$4.54M |
|
146
KeyCorp
KEY
$20.8B
| $90.1M | 0.21% |
8,371,955
-328,300
| -4% | -$3.53M |
|
147
PayPal
PYPL
$66.5B
| $89.6M | 0.21% |
1,533,300
+1,120,700
| +272% | +$65.5M |
|
148
Ally Financial
ALLY
$12.6B
| $89M | 0.21% |
3,335,671
-244,400
| -7% | -$6.52M |
|
149
Biogen
BIIB
$20.8B
| $88.6M | 0.21% |
344,652
-8,772
| -2% | -$2.25M |
|
150
Lear
LEA
$5.77B
| $88.1M | 0.21% |
656,569
+380
| +0.1% | +$51K |
|