LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cooper-Standard Automotive
CPS
$677M
| $120M | 0.19% |
915,038
+62,619
| +7% | +$8.18M |
|
|
SAFM
152
DELISTED
Sanderson Farms Inc
SAFM
| $119M | 0.19% |
1,130,993
-22,023
| -2% | -$2.32M |
|
153
Allison Transmission
ALSN
$7.53B
| $118M | 0.19% |
2,922,631
+1,104,587
| +61% | +$44.7M |
|
|
CVG
154
DELISTED
Convergys
CVG
| $117M | 0.18% |
4,803,631
+18,572
| +0.4% | +$454K |
|
|
MDR
155
DELISTED
McDermott International
MDR
| $117M | 0.18% |
5,936,928
+1,125,837
| +23% | +$22.1M |
|
156
Murphy USA
MUSA
$7.47B
| $115M | 0.18% |
1,552,675
-119,300
| -7% | -$8.86M |
|
|
CRZO
157
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $114M | 0.18% |
4,082,450
+645,350
| +19% | +$18M |
|
158
CNO Financial Group
CNO
$3.85B
| $113M | 0.18% |
5,953,734
+182,248
| +3% | +$3.47M |
|
159
AXIS Capital
AXS
$7.62B
| $113M | 0.18% |
2,026,223
-117,300
| -5% | -$6.52M |
|
|
XHR
160
Xenia Hotels & Resorts
XHR
$1.38B
| $112M | 0.17% |
4,591,469
+144,621
| +3% | +$3.52M |
|
|
161
Travel + Leisure Co
TNL
$4.08B
| $111M | 0.17% |
2,516,072
-3,545,776
| -58% | -$157M |
|
162
Dick's Sporting Goods
DKS
$17.7B
| $111M | 0.17% |
3,155,441
+2,370,857
| +302% | +$83.6M |
|
163
Ally Financial
ALLY
$12.7B
| $109M | 0.17% |
4,152,079
+1,021,238
| +33% | +$26.8M |
|
|
LPNT
164
DELISTED
LifePoint Health, Inc.
LPNT
| $109M | 0.17% |
2,223,607
-22,450
| -1% | -$1.1M |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.17% |
2,563,773
+310,800
| +14% | +$13M |
|
166
Sanmina
SANM
$6.45B
| $107M | 0.17% |
3,654,176
-73,513
| -2% | -$2.15M |
|
167
Pultegroup
PHM
$27.7B
| $105M | 0.16% |
3,663,327
+1,039,931
| +40% | +$29.9M |
|
168
Motorola Solutions
MSI
$79.8B
| $105M | 0.16% |
903,353
-182,949
| -17% | -$21.3M |
|
169
Waste Management
WM
$88.6B
| $103M | 0.16% |
1,271,000
+21,100
| +2% | +$1.72M |
|
|
SLCA
170
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $102M | 0.16% |
3,965,084
+3,876,084
| +4,355% | +$99.6M |
|
171
Kellanova
K
$27.8B
| $101M | 0.16% |
1,545,620
+131,726
| +9% | +$8.64M |
|
172
LXP Industrial Trust
LXP
$2.71B
| $99.7M | 0.16% |
11,418,330
-159,600
| -1% | -$1.39M |
|
173
Foot Locker
FL
$2.29B
| $99.2M | 0.16% |
1,883,833
+673,155
| +56% | +$35.4M |
|
174
Regal Rexnord
RRX
$9.66B
| $97.9M | 0.15% |
1,196,945
+396,237
| +49% | +$32.4M |
|
|
MTOR
175
DELISTED
MERITOR, Inc.
MTOR
| $97.4M | 0.15% |
4,735,475
+250,544
| +6% | +$5.15M |
|