LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.44%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.5B
AUM Growth
+$54.5B
(-3.5%)
Cap. Flow
-$668M
Cap. Flow
% of AUM
-1.23%
Top 10 Holdings %
Top 10 Hldgs %
14.76%
Holding
940
New
34
Increased
253
Reduced
474
Closed
45
Top Buys
| 1 |
Exxon Mobil
XOM
|
$128M |
| 2 |
Qorvo
QRVO
|
$93.6M |
| 3 |
Thor Industries
THO
|
$85.8M |
| 4 |
Qualcomm
QCOM
|
$75.5M |
| 5 |
HF Sinclair
DINO
|
$64.1M |
Top Sells
| 1 |
JNPR
Juniper Networks
JNPR
|
$140M |
| 2 |
Ziff Davis
ZD
|
$104M |
| 3 |
General Mills
GIS
|
$81.2M |
| 4 |
Oshkosh
OSK
|
$78.9M |
| 5 |
J.M. Smucker
SJM
|
$78.8M |
Sector Composition
| 1 | Financials | 20.55% |
| 2 | Healthcare | 15.75% |
| 3 | Technology | 15.13% |
| 4 | Consumer Discretionary | 11.64% |
| 5 | Industrials | 10.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
United Therapeutics
UTHR
$18.3B
| $107M | 0.2% |
594,402
+57,350
| +11% | +$10.3M |
|
152
Lennar Class A
LEN
$34.4B
| $106M | 0.19% |
1,304,973
+30,464
| +2% | +$2.47M |
|
153
Vishay Intertechnology
VSH
$2.1B
| $104M | 0.19% |
5,312,029
-12,756
| -0.2% | -$250K |
|
154
Werner Enterprises
WERN
$1.73B
| $104M | 0.19% |
2,533,769
+781,750
| +45% | +$32.1M |
|
155
Louisiana-Pacific
LPX
$6.62B
| $98.9M | 0.18% |
1,591,283
+107,961
| +7% | +$6.71M |
|
156
Hillenbrand
HI
$1.79B
| $98.2M | 0.18% |
2,223,563
+271,154
| +14% | +$12M |
|
157
Valvoline
VVV
$4.93B
| $97.8M | 0.18% |
3,098,352
-508,719
| -14% | -$16.1M |
|
158
Berkshire Hathaway Class B
BRK.B
$1.08T
| $95.8M | 0.18% |
271,430
-50,670
| -16% | -$17.9M |
|
159
Evergy
EVRG
$16.4B
| $94.4M | 0.17% |
1,380,637
-44,700
| -3% | -$3.05M |
|
160
NCR Voyix
VYX
$1.75B
| $93.8M | 0.17% |
2,332,907
-221,571
| -9% | -$8.9M |
|
161
Ironwood Pharmaceuticals
IRWD
$213M
| $93.2M | 0.17% |
7,407,330
-100,076
| -1% | -$1.26M |
|
162
Ryder
R
$7.65B
| $91.4M | 0.17% |
1,151,581
+181,942
| +19% | +$14.4M |
|
163
Sanmina
SANM
$6.26B
| $91.2M | 0.17% |
2,257,524
-44,789
| -2% | -$1.81M |
|
164
Simon Property Group
SPG
$59B
| $90.1M | 0.17% |
684,610
+114,240
| +20% | +$15M |
|
165
Moog
MOG.A
$6.21B
| $90M | 0.17% |
1,024,485
-41,419
| -4% | -$3.64M |
|
166
Omega Healthcare
OHI
$12.6B
| $89.7M | 0.16% |
2,879,068
-61,600
| -2% | -$1.92M |
|
167
ODP
ODP
$619M
| $89.2M | 0.16% |
1,946,665
-14,584
| -0.7% | -$668K |
|
168
General Dynamics
GD
$87.3B
| $87M | 0.16% |
360,797
-21,594
| -6% | -$5.21M |
|
169
TD Synnex
SNX
$12.2B
| $86.3M | 0.16% |
836,557
+216,131
| +35% | +$22.3M |
|
|
170
Thor Industries
THO
$5.79B
| $85.8M | 0.16% |
+1,090,661
| New | +$85.8M |
|
171
Medical Properties Trust
MPW
$2.65B
| $85.1M | 0.16% |
4,027,223
-178,460
| -4% | -$3.77M |
|
|
UNIT
172
Uniti Group
UNIT
$1.44B
| $83.8M | 0.15% |
6,093,589
+757,809
| +14% | +$10.4M |
|
|
AAWW
173
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $83.4M | 0.15% |
965,393
+23,900
| +3% | +$2.06M |
|
174
Macy's
M
$3.66B
| $82.6M | 0.15% |
3,392,457
+718,731
| +27% | +$17.5M |
|
175
Energizer
ENR
$1.93B
| $82.2M | 0.15% |
2,673,562
+78,644
| +3% | +$2.42M |
|