LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$119M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
MillerKnoll
MLKN
$1.45B
| $114M | 0.18% |
2,738,189
+7,575
| +0.3% | +$315K |
|
152
Regeneron Pharmaceuticals
REGN
$60.1B
| $113M | 0.18% |
301,320
+275,290
| +1,058% | +$103M |
|
153
Howmet Aerospace
HWM
$72.4B
| $113M | 0.18% |
4,791,698
+521,359
| +12% | +$12.3M |
|
154
Reliance Steel & Aluminium
RS
$15.5B
| $112M | 0.18% |
937,742
-8,467
| -0.9% | -$1.01M |
|
155
Navient
NAVI
$1.37B
| $112M | 0.17% |
8,171,517
+528,699
| +7% | +$7.23M |
|
156
Host Hotels & Resorts
HST
$12.1B
| $112M | 0.17% |
6,016,485
-314,689
| -5% | -$5.84M |
|
157
Packaging Corp of America
PKG
$19.5B
| $111M | 0.17% |
994,010
-898,692
| -47% | -$101M |
|
158
Apple
AAPL
$3.56T
| $110M | 0.17% |
1,503,848
-86,000
| -5% | -$6.31M |
|
159
AMC Networks
AMCX
$319M
| $109M | 0.17% |
2,762,006
-28,259
| -1% | -$1.12M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108M | 0.17% |
2,830,882
-68,220
| -2% | -$2.61M |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $108M | 0.17% |
4,125,111
-10,800
| -0.3% | -$283K |
|
162
American Airlines Group
AAL
$8.49B
| $107M | 0.17% |
3,731,285
-142,670
| -4% | -$4.09M |
|
163
CNO Financial Group
CNO
$3.92B
| $106M | 0.17% |
5,847,578
+62,600
| +1% | +$1.13M |
|
164
Royal Caribbean
RCL
$97.8B
| $104M | 0.16% |
782,631
+6,210
| +0.8% | +$829K |
|
165
DXC Technology
DXC
$2.6B
| $104M | 0.16% |
2,768,502
-30,339
| -1% | -$1.14M |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $104M | 0.16% |
1,901,283
-4,900
| -0.3% | -$268K |
|
|
XHR
167
Xenia Hotels & Resorts
XHR
$1.4B
| $99.5M | 0.16% |
4,606,177
-18,779
| -0.4% | -$406K |
|
168
Sanmina
SANM
$6.39B
| $98.6M | 0.15% |
2,880,142
-39,193
| -1% | -$1.34M |
|
169
Cleveland-Cliffs
CLF
$5.2B
| $98.3M | 0.15% |
11,705,000
+2,963,100
| +34% | +$24.9M |
|
170
Timken Company
TKR
$5.39B
| $98.2M | 0.15% |
1,744,175
+18,900
| +1% | +$1.06M |
|
171
Waste Management
WM
$90.6B
| $97.6M | 0.15% |
856,850
-317,750
| -27% | -$36.2M |
|
172
Steel Dynamics
STLD
$19.3B
| $97.6M | 0.15% |
2,868,236
-29,864
| -1% | -$1.02M |
|
173
Williams-Sonoma
WSM
$24.7B
| $95.6M | 0.15% |
2,602,522
-60,000
| -2% | -$2.2M |
|
174
Trinity Industries
TRN
$2.31B
| $95.3M | 0.15% |
4,303,345
+345,245
| +9% | +$7.65M |
|
175
Brixmor Property Group
BRX
$8.61B
| $95.3M | 0.15% |
4,409,064
+704,131
| +19% | +$15.2M |
|