LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$13.6B
| $119M | 0.19% |
3,077,132
+2,054,581
| +201% | +$79.2M |
|
152
Travelers Companies
TRV
$61.6B
| $118M | 0.19% |
861,067
-35,900
| -4% | -$4.92M |
|
153
Waste Management
WM
$90.1B
| $118M | 0.19% |
1,133,300
+176,100
| +18% | +$18.3M |
|
154
Cabot Corp
CBT
$4.27B
| $115M | 0.18% |
2,767,667
+364,078
| +15% | +$15.2M |
|
155
Royal Caribbean
RCL
$97.4B
| $114M | 0.18% |
995,221
+737,100
| +286% | +$84.5M |
|
156
AutoZone
AZO
$70B
| $113M | 0.18% |
110,400
+33,500
| +44% | +$34.3M |
|
157
Travel + Leisure Co
TNL
$4.08B
| $113M | 0.18% |
2,784,467
+97,600
| +4% | +$3.95M |
|
158
Altria Group
MO
$112B
| $112M | 0.18% |
1,949,169
+508,300
| +35% | +$29.2M |
|
159
Trinseo
TSE
$84.8M
| $112M | 0.18% |
2,470,156
+118,850
| +5% | +$5.38M |
|
160
eBay
EBAY
$40.8B
| $112M | 0.18% |
3,010,338
+118,000
| +4% | +$4.38M |
|
161
Ameren
AEE
$26.8B
| $108M | 0.17% |
1,475,183
+73,800
| +5% | +$5.43M |
|
162
F5
FFIV
$17.5B
| $108M | 0.17% |
685,598
-39,960
| -6% | -$6.27M |
|
|
XHR
163
Xenia Hotels & Resorts
XHR
$1.36B
| $106M | 0.17% |
4,842,295
+64,718
| +1% | +$1.42M |
|
164
Macy's
M
$4.38B
| $104M | 0.17% |
4,343,415
-40,200
| -0.9% | -$966K |
|
165
Deluxe
DLX
$865M
| $104M | 0.17% |
2,375,991
+5,700
| +0.2% | +$249K |
|
166
LXP Industrial Trust
LXP
$2.63B
| $104M | 0.17% |
11,459,509
+329,479
| +3% | +$2.99M |
|
167
O-I Glass
OI
$1.95B
| $102M | 0.16% |
5,357,391
+324,030
| +6% | +$6.15M |
|
168
Sanmina
SANM
$6.25B
| $101M | 0.16% |
3,505,388
-114,520
| -3% | -$3.3M |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $101M | 0.16% |
3,683,648
-435,465
| -11% | -$11.9M |
|
170
Eli Lilly
LLY
$660B
| $100M | 0.16% |
772,529
-5,900
| -0.8% | -$766K |
|
171
Public Service Enterprise Group
PEG
$40.6B
| $99.2M | 0.16% |
1,669,544
-1,041,000
| -38% | -$61.8M |
|
172
MillerKnoll
MLKN
$1.41B
| $98.3M | 0.16% |
2,793,176
-2,500
| -0.1% | -$87.9K |
|
173
CNO Financial Group
CNO
$3.81B
| $97M | 0.16% |
5,993,134
-64,000
| -1% | -$1.04M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $96.6M | 0.15% |
2,539,647
-12,600
| -0.5% | -$479K |
|
175
ODP
ODP
$626M
| $96.3M | 0.15% |
26,530,842
+4,049,450
| +18% | +$14.7M |
|