LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Graphic Packaging
GPK
$6.19B
| $118M | 0.26% |
4,517,741
-213,210
| -5% | -$5.59M |
|
127
NewMarket
NEU
$7.62B
| $118M | 0.26% |
227,971
-5,440
| -2% | -$2.8M |
|
|
128
Sprouts Farmers Market
SFM
$13.5B
| $116M | 0.25% |
1,387,968
-1,810,040
| -57% | -$151M |
|
129
Cognizant
CTSH
$35.1B
| $115M | 0.25% |
1,697,522
+499,280
| +42% | +$34M |
|
130
American Financial Group
AFG
$11.5B
| $115M | 0.25% |
937,340
-64,910
| -6% | -$7.99M |
|
131
Acuity Brands
AYI
$10.2B
| $115M | 0.25% |
476,120
-18,552
| -4% | -$4.48M |
|
132
TEGNA Inc
TGNA
$3.41B
| $112M | 0.25% |
8,024,562
+1,827,471
| +29% | +$25.5M |
|
133
LyondellBasell Industries
LYB
$17.4B
| $111M | 0.24% |
1,162,359
-168,659
| -13% | -$16.1M |
|
|
134
Campbell Soup
CPB
$10.1B
| $110M | 0.24% |
2,438,300
+2,390,700
| +5,022% | +$108M |
|
135
BorgWarner
BWA
$9.3B
| $110M | 0.24% |
3,406,305
+6,400
| +0.2% | +$206K |
|
136
Atkore
ATKR
$1.9B
| $108M | 0.24% |
796,750
-38,850
| -5% | -$5.24M |
|
137
ManpowerGroup
MAN
$1.89B
| $105M | 0.23% |
1,497,866
-56,340
| -4% | -$3.93M |
|
138
Macy's
M
$4.42B
| $103M | 0.23% |
5,374,167
+68,300
| +1% | +$1.31M |
|
139
Ally Financial
ALLY
$12.6B
| $103M | 0.23% |
2,596,506
-86,973
| -3% | -$3.45M |
|
140
AbbVie
ABBV
$374B
| $102M | 0.22% |
594,470
-34,800
| -6% | -$5.97M |
|
141
Viatris
VTRS
$12.3B
| $102M | 0.22% |
9,590,757
-213,495
| -2% | -$2.27M |
|
142
Albertsons Companies
ACI
$10.8B
| $99.6M | 0.22% |
5,040,907
-37,500
| -0.7% | -$741K |
|
143
PVH
PVH
$4.1B
| $97M | 0.21% |
916,002
+124,309
| +16% | +$13.2M |
|
|
144
Halliburton
HAL
$18.4B
| $92.3M | 0.2% |
2,730,900
+2,720,000
| +24,954% | +$91.9M |
|
145
Academy Sports + Outdoors
ASO
$3.31B
| $91.7M | 0.2% |
1,721,741
+69,700
| +4% | +$3.71M |
|
146
National Fuel Gas
NFG
$7.77B
| $91.4M | 0.2% |
1,685,998
-16,340
| -1% | -$885K |
|
147
Kohl's
KSS
$1.78B
| $89.8M | 0.2% |
3,906,099
-368,300
| -9% | -$8.47M |
|
148
NetApp
NTAP
$23.2B
| $89.1M | 0.2% |
691,779
-50,880
| -7% | -$6.55M |
|
149
Alaska Air
ALK
$7.21B
| $87.7M | 0.19% |
2,169,985
-142,880
| -6% | -$5.77M |
|
150
H&R Block
HRB
$6.83B
| $85.4M | 0.19% |
1,575,491
-40,870
| -3% | -$2.22M |
|