LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dell
DELL
$83.9B
| $94.3M | 0.17% |
1,716,318
-50,003
| -3% | -$2.75M |
|
152
Amdocs
DOX
$9.31B
| $94M | 0.17% |
1,613,518
+31,218
| +2% | +$1.82M |
|
|
SAFM
153
DELISTED
Sanderson Farms Inc
SAFM
| $88.3M | 0.16% |
936,629
+99,638
| +12% | +$9.39M |
|
|
VER
154
DELISTED
VEREIT, Inc.
VER
| $85.8M | 0.16% |
10,141,600
-26,500
| -0.3% | -$224K |
|
155
Reinsurance Group of America
RGA
$13B
| $85M | 0.16% |
675,769
+77,491
| +13% | +$9.75M |
|
156
Moog
MOG.A
$6.11B
| $84.8M | 0.16% |
1,291,580
+15,312
| +1% | +$1.01M |
|
157
Dillards
DDS
$8.73B
| $84.7M | 0.16% |
1,351,065
+34,204
| +3% | +$2.14M |
|
158
Amkor Technology
AMKR
$5.88B
| $82.9M | 0.15% |
7,855,000
-440,771
| -5% | -$4.65M |
|
159
Edison International
EIX
$21.3B
| $82M | 0.15% |
1,138,500
+28,000
| +3% | +$2.02M |
|
|
JNPR
160
DELISTED
Juniper Networks
JNPR
| $81.7M | 0.15% |
2,891,255
+349,000
| +14% | +$9.86M |
|
161
Textron
TXT
$14.2B
| $81.2M | 0.15% |
1,671,976
+58,479
| +4% | +$2.84M |
|
|
AYR
162
DELISTED
Aircastle Limited
AYR
| $80.6M | 0.15% |
3,866,491
-34,600
| -0.9% | -$721K |
|
163
GameStop
GME
$10.2B
| $79M | 0.15% |
3,126,110
-175,899
| -5% | -$4.44M |
|
164
Huntington Ingalls Industries
HII
$10.6B
| $78.7M | 0.14% |
427,021
-200
| -0% | -$36.8K |
|
165
Best Buy
BBY
$15.8B
| $78.5M | 0.14% |
1,838,733
+95,843
| +5% | +$4.09M |
|
166
Waste Management
WM
$90.4B
| $77.7M | 0.14% |
1,096,300
+218,200
| +25% | +$15.5M |
|
167
JetBlue
JBLU
$1.98B
| $77.7M | 0.14% |
3,466,516
+130,070
| +4% | +$2.92M |
|
168
Cooper-Standard Automotive
CPS
$671M
| $77.2M | 0.14% |
746,579
+128,371
| +21% | +$13.3M |
|
169
Republic Services
RSG
$72.6B
| $76.6M | 0.14% |
1,342,688
+217,988
| +19% | +$12.4M |
|
170
Navient
NAVI
$1.36B
| $76M | 0.14% |
4,625,177
+662,410
| +17% | +$10.9M |
|
171
Universal Corp
UVV
$1.37B
| $74.1M | 0.14% |
1,162,537
-43,900
| -4% | -$2.8M |
|
172
Keurig Dr Pepper
KDP
$39.5B
| $73.1M | 0.13% |
806,377
+9,977
| +1% | +$905K |
|
173
Mativ Holdings
MATV
$666M
| $72.5M | 0.13% |
1,592,749
+4,600
| +0.3% | +$209K |
|
174
Hanover Insurance
THG
$6.35B
| $71.6M | 0.13% |
786,963
+211,563
| +37% | +$19.3M |
|
175
Timken Company
TKR
$5.23B
| $69.7M | 0.13% |
1,755,375
+152,100
| +9% | +$6.04M |
|