LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
KLA
KLAC
$119B
| $127M | 0.19% |
1,245,250
-37,300
| -3% | -$3.79M |
|
152
Zions Bancorporation
ZION
$8.34B
| $126M | 0.19% |
2,502,773
+28,261
| +1% | +$1.42M |
|
153
Starwood Property Trust
STWD
$7.56B
| $123M | 0.18% |
5,722,722
+65,000
| +1% | +$1.4M |
|
|
154
Elevance Health
ELV
$70.6B
| $122M | 0.18% |
443,817
-1,230,200
| -73% | -$337M |
|
155
ConocoPhillips
COP
$116B
| $120M | 0.18% |
1,552,287
+1,514,687
| +4,028% | +$117M |
|
156
AXIS Capital
AXS
$7.62B
| $118M | 0.18% |
2,039,490
+13,267
| +0.7% | +$766K |
|
157
Motorola Solutions
MSI
$79.8B
| $117M | 0.18% |
901,000
-2,353
| -0.3% | -$306K |
|
158
Ally Financial
ALLY
$12.7B
| $116M | 0.17% |
4,375,957
+223,878
| +5% | +$5.92M |
|
159
Regal Rexnord
RRX
$9.66B
| $114M | 0.17% |
1,387,151
+190,206
| +16% | +$15.7M |
|
160
Waste Management
WM
$88.6B
| $110M | 0.17% |
1,222,600
-48,400
| -4% | -$4.37M |
|
|
MDR
161
DELISTED
McDermott International
MDR
| $110M | 0.16% |
5,977,149
+40,221
| +0.7% | +$741K |
|
|
XHR
162
Xenia Hotels & Resorts
XHR
$1.38B
| $110M | 0.16% |
4,634,477
+43,008
| +0.9% | +$1.02M |
|
163
Cooper-Standard Automotive
CPS
$677M
| $109M | 0.16% |
910,138
-4,900
| -0.5% | -$588K |
|
|
CVG
164
DELISTED
Convergys
CVG
| $108M | 0.16% |
4,568,531
-235,100
| -5% | -$5.58M |
|
165
Travel + Leisure Co
TNL
$4.08B
| $108M | 0.16% |
2,486,252
-29,820
| -1% | -$1.29M |
|
166
MillerKnoll
MLKN
$1.47B
| $107M | 0.16% |
2,792,976
+68,300
| +3% | +$2.62M |
|
|
BIG
167
DELISTED
Big Lots, Inc.
BIG
| $107M | 0.16% |
2,566,173
+2,400
| +0.1% | +$100K |
|
168
Owens Corning
OC
$13B
| $105M | 0.16% |
1,942,861
-25,800
| -1% | -$1.4M |
|
|
ANDV
169
DELISTED
Andeavor
ANDV
| $105M | 0.16% |
685,099
-566,775
| -45% | -$87M |
|
|
CRZO
170
DELISTED
Carrizo Oil & Gas Inc
CRZO
| $104M | 0.16% |
4,127,585
+45,135
| +1% | +$1.14M |
|
171
Kellanova
K
$27.8B
| $102M | 0.15% |
1,556,270
+10,650
| +0.7% | +$700K |
|
172
Sanmina
SANM
$6.45B
| $100M | 0.15% |
3,640,308
-13,868
| -0.4% | -$383K |
|
|
MNK
173
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $99M | 0.15% |
3,377,259
+702,105
| +26% | +$20.6M |
|
174
Dillards
DDS
$9B
| $98M | 0.15% |
1,283,587
-15,000
| -1% | -$1.15M |
|
|
AAN.A
175
DELISTED
AARON'S INC CL-A
AAN.A
| $95.7M | 0.14% |
1,757,786
-22,200
| -1% | -$1.21M |
|