LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$999M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
$134M |
| 2 |
DaVita
DVA
|
$122M |
| 3 |
Ziff Davis
ZD
|
$97.2M |
| 4 |
Baidu
BIDU
|
$86.3M |
| 5 |
Altria Group
MO
|
$80.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$177M |
| 2 |
Skyworks Solutions
SWKS
|
$166M |
| 3 |
RTX Corp
RTX
|
$121M |
| 4 |
Caterpillar
CAT
|
$86.5M |
| 5 |
Target
TGT
|
$82.5M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.32% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.86B
| $88.5M | 0.18% |
4,774,968
-142,236
| -3% | -$2.64M |
|
152
Assured Guaranty
AGO
$3.95B
| $88.4M | 0.18% |
4,116,504
-128,851
| -3% | -$2.77M |
|
153
CNO Financial Group
CNO
$3.86B
| $87.7M | 0.18% |
5,467,214
-74,466
| -1% | -$1.19M |
|
154
Diodes
DIOD
$2.49B
| $87.7M | 0.18% |
1,553,322
-86,466
| -5% | -$4.88M |
|
|
PDM
155
Piedmont Realty Trust, Inc.
PDM
$1.08B
| $86.7M | 0.18% |
6,385,415
-245,503
| -4% | -$3.33M |
|
156
D.R. Horton
DHI
$54.1B
| $85.4M | 0.17% |
1,128,700
-48,100
| -4% | -$3.64M |
|
157
Chemours
CC
$2.33B
| $84.5M | 0.17% |
4,040,211
-76,458
| -2% | -$1.6M |
|
158
Greif
GEF
$3.57B
| $83.5M | 0.17% |
2,306,621
-47,800
| -2% | -$1.73M |
|
159
Cirrus Logic
CRUS
$5.98B
| $82.4M | 0.17% |
1,221,634
-62,900
| -5% | -$4.24M |
|
160
Unum
UNM
$12.3B
| $81.1M | 0.17% |
4,817,675
-190,610
| -4% | -$3.21M |
|
161
Republic Services
RSG
$71.8B
| $81M | 0.17% |
867,700
-1,100
| -0.1% | -$103K |
|
162
Snap-on
SNA
$17.1B
| $80.5M | 0.16% |
547,016
+62,912
| +13% | +$9.26M |
|
163
Crane NXT
CXT
$3.53B
| $78.5M | 0.16% |
4,510,644
+1,771,739
| +65% | +$30.8M |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78M | 0.16% |
1,787,721
-115,710
| -6% | -$5.05M |
|
165
Dell
DELL
$83.9B
| $77.2M | 0.16% |
2,249,129
+600,030
| +36% | +$20.6M |
|
166
Lennar Class A
LEN
$36.8B
| $76.3M | 0.16% |
964,728
+93,993
| +11% | +$7.43M |
|
167
MillerKnoll
MLKN
$1.46B
| $76.2M | 0.16% |
2,525,802
-59,700
| -2% | -$1.8M |
|
168
Apple
AAPL
$3.54T
| $75.7M | 0.15% |
653,468
-318,460
| -33% | -$36.9M |
|
169
Navient
NAVI
$1.35B
| $75.3M | 0.15% |
8,916,370
-32,400
| -0.4% | -$274K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $75.1M | 0.15% |
1,723,083
+92,900
| +6% | +$4.05M |
|
171
Goodyear
GT
$2.44B
| $72.4M | 0.15% |
9,435,323
-350,343
| -4% | -$2.69M |
|
|
BDN
172
Brandywine Realty Trust
BDN
$761M
| $72.4M | 0.15% |
6,998,306
-86,000
| -1% | -$889K |
|
173
Moog
MOG.A
$6.1B
| $72.3M | 0.15% |
1,138,035
+48,870
| +4% | +$3.1M |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.8M | 0.15% |
859,942
+595,395
| +225% | +$49.7M |
|
175
Waste Management
WM
$89B
| $71.1M | 0.15% |
628,650
| – | – |
|