LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$12.3B
| $83.1M | 0.17% |
5,008,285
-219,100
| -4% | -$3.63M |
|
152
NCR Voyix
VYX
$1.8B
| $82.5M | 0.17% |
7,763,969
+118,394
| +2% | +$1.26M |
|
153
Steel Dynamics
STLD
$19.6B
| $82M | 0.17% |
3,141,500
+61,064
| +2% | +$1.59M |
|
154
Greif
GEF
$3.57B
| $81M | 0.17% |
2,354,421
+270,267
| +13% | +$9.3M |
|
155
HF Sinclair
DINO
$9.51B
| $80.7M | 0.17% |
2,762,405
-134,667
| -5% | -$3.93M |
|
156
DaVita
DVA
$9.81B
| $79.6M | 0.17% |
1,005,779
+407,988
| +68% | +$32.3M |
|
157
Cirrus Logic
CRUS
$5.98B
| $79.4M | 0.16% |
1,284,534
-236,830
| -16% | -$14.6M |
|
158
General Mills
GIS
$27B
| $79.3M | 0.16% |
1,285,640
+85,650
| +7% | +$5.28M |
|
159
Pilgrim's Pride
PPC
$10.4B
| $78.9M | 0.16% |
4,670,087
+48,911
| +1% | +$826K |
|
160
United Rentals
URI
$61.5B
| $78.6M | 0.16% |
527,556
+26,116
| +5% | +$3.89M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$761M
| $77.1M | 0.16% |
7,084,306
+1,205,919
| +21% | +$13.1M |
|
162
FirstEnergy
FE
$25.1B
| $77M | 0.16% |
1,984,598
-1,525,702
| -43% | -$59.2M |
|
163
TD Synnex
SNX
$12.3B
| $75.3M | 0.16% |
1,257,922
-17,208
| -1% | -$1.03M |
|
164
F5
FFIV
$17.9B
| $75.1M | 0.16% |
538,161
+60,913
| +13% | +$8.5M |
|
|
165
Caterpillar
CAT
$196B
| $74.6M | 0.15% |
589,726
-2,143,180
| -78% | -$271M |
|
166
Gaming and Leisure Properties
GLPI
$13.7B
| $73.5M | 0.15% |
2,123,093
-901,158
| -30% | -$31.2M |
|
167
Republic Services
RSG
$71.8B
| $71.3M | 0.15% |
868,800
+27,100
| +3% | +$2.22M |
|
168
Spirit AeroSystems
SPR
$4.72B
| $69.5M | 0.14% |
2,901,990
-688,116
| -19% | -$16.5M |
|
|
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $69M | 0.14% |
7,503,014
-2,100
| -0% | -$19.3K |
|
170
Lazard
LAZ
$5.25B
| $68.4M | 0.14% |
2,387,614
-844,856
| -26% | -$24.2M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $67.5M | 0.14% |
1,630,183
+102,200
| +7% | +$4.23M |
|
172
Snap-on
SNA
$17.1B
| $67.1M | 0.14% |
484,104
+65,374
| +16% | +$9.05M |
|
173
Truist Financial
TFC
$59.8B
| $66.7M | 0.14% |
1,774,994
-1,284,364
| -42% | -$48.2M |
|
|
MTOR
174
DELISTED
MERITOR, Inc.
MTOR
| $66.6M | 0.14% |
3,365,280
-302,100
| -8% | -$5.98M |
|
175
Waste Management
WM
$89B
| $66.6M | 0.14% |
628,650
-81,000
| -11% | -$8.58M |
|