LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Steel Dynamics
STLD
$19.1B
| $113M | 0.2% |
1,815,500
-14,100
| -0.8% | -$875K |
|
152
DXC Technology
DXC
$2.6B
| $112M | 0.2% |
3,479,026
-113,450
| -3% | -$3.65M |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $110M | 0.2% |
1,833,541
-90,571
| -5% | -$5.46M |
|
154
Select Medical
SEM
$1.6B
| $109M | 0.19% |
3,708,703
-49,925
| -1% | -$1.47M |
|
155
Greif
GEF
$3.54B
| $108M | 0.19% |
1,785,458
-148,408
| -8% | -$8.96M |
|
156
Wells Fargo
WFC
$258B
| $107M | 0.19% |
2,238,304
+42,300
| +2% | +$2.03M |
|
157
Archer Daniels Midland
ADM
$29.7B
| $106M | 0.19% |
1,569,000
+373,000
| +31% | +$25.2M |
|
158
Energizer
ENR
$1.94B
| $104M | 0.18% |
2,594,918
+54,416
| +2% | +$2.18M |
|
159
NCR Voyix
VYX
$1.76B
| $103M | 0.18% |
2,554,478
-389,417
| -13% | -$15.7M |
|
160
Hillenbrand
HI
$1.75B
| $102M | 0.18% |
1,952,409
+148,420
| +8% | +$7.72M |
|
161
Medical Properties Trust
MPW
$2.66B
| $99.4M | 0.18% |
4,205,683
-30,600
| -0.7% | -$723K |
|
162
Evergy
EVRG
$16.4B
| $97.8M | 0.17% |
1,425,337
+44,400
| +3% | +$3.05M |
|
163
Berkshire Hathaway Class B
BRK.B
$1.08T
| $96.3M | 0.17% |
322,100
-61,860
| -16% | -$18.5M |
|
164
Sanmina
SANM
$6.21B
| $95.5M | 0.17% |
2,302,313
-215,000
| -9% | -$8.91M |
|
165
D.R. Horton
DHI
$51.3B
| $92.9M | 0.16% |
856,800
-67,800
| -7% | -$7.35M |
|
166
Simon Property Group
SPG
$58.7B
| $91.1M | 0.16% |
570,370
+156,425
| +38% | +$25M |
|
167
Unum
UNM
$12.4B
| $90.4M | 0.16% |
3,680,473
-184,300
| -5% | -$4.53M |
|
168
Timken Company
TKR
$5.23B
| $89.5M | 0.16% |
1,292,067
-284,700
| -18% | -$19.7M |
|
|
AAWW
169
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $88.6M | 0.16% |
941,493
-59,700
| -6% | -$5.62M |
|
170
Ironwood Pharmaceuticals
IRWD
$201M
| $87.5M | 0.16% |
7,507,406
-304,821
| -4% | -$3.55M |
|
171
Omega Healthcare
OHI
$12.5B
| $87M | 0.15% |
2,940,668
-76,600
| -3% | -$2.27M |
|
172
Moog
MOG.A
$6.11B
| $86.3M | 0.15% |
1,065,904
-94,215
| -8% | -$7.63M |
|
173
Hanesbrands
HBI
$2.17B
| $85.3M | 0.15% |
5,103,080
-81,100
| -2% | -$1.36M |
|
174
Biogen
BIIB
$20.8B
| $85.2M | 0.15% |
355,022
-6,580
| -2% | -$1.58M |
|
175
Group 1 Automotive
GPI
$6.09B
| $84.2M | 0.15% |
431,471
-72,416
| -14% | -$14.1M |
|