LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
AT&T
T
|
$134M |
| 4 |
Merck
MRK
|
$120M |
| 5 |
Valero Energy
VLO
|
$108M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Hillenbrand
HI
$1.75B
| $91.5M | 0.2% |
2,234,234
+10,671
| +0.5% | +$437K |
|
152
CNO Financial Group
CNO
$3.86B
| $90.9M | 0.2% |
5,026,226
-122,100
| -2% | -$2.21M |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $90.1M | 0.19% |
1,711,455
-73,280
| -4% | -$3.86M |
|
154
Oshkosh
OSK
$8.77B
| $88.1M | 0.19% |
1,072,200
-208,162
| -16% | -$17.1M |
|
155
Sanmina
SANM
$6.21B
| $87M | 0.19% |
2,135,288
-122,236
| -5% | -$4.98M |
|
156
Ryder
R
$7.59B
| $86.6M | 0.19% |
1,218,128
+66,547
| +6% | +$4.73M |
|
157
Ironwood Pharmaceuticals
IRWD
$201M
| $86.2M | 0.19% |
7,479,157
+71,827
| +1% | +$828K |
|
158
Thor Industries
THO
$5.74B
| $85.9M | 0.19% |
1,149,759
+59,098
| +5% | +$4.42M |
|
159
UGI
UGI
$7.3B
| $82.7M | 0.18% |
2,141,667
-37,669
| -2% | -$1.45M |
|
160
Omega Healthcare
OHI
$12.5B
| $80M | 0.17% |
2,837,668
-41,400
| -1% | -$1.17M |
|
161
Moog
MOG.A
$6.11B
| $79.4M | 0.17% |
999,705
-24,780
| -2% | -$1.97M |
|
162
TD Synnex
SNX
$12.2B
| $76.7M | 0.17% |
841,931
+5,374
| +0.6% | +$490K |
|
163
Biogen
BIIB
$20.8B
| $75.6M | 0.16% |
370,452
-3,198
| -0.9% | -$652K |
|
164
H&R Block
HRB
$6.83B
| $75.5M | 0.16% |
2,136,615
-236,400
| -10% | -$8.35M |
|
165
Energizer
ENR
$1.94B
| $73.9M | 0.16% |
2,606,080
-67,482
| -3% | -$1.91M |
|
166
Valvoline
VVV
$4.88B
| $72.7M | 0.16% |
2,522,449
-575,903
| -19% | -$16.6M |
|
167
AutoZone
AZO
$70.1B
| $72.2M | 0.16% |
33,590
-3,680
| -10% | -$7.91M |
|
|
168
Warner Bros
WBD
$29.5B
| $72.1M | 0.16% |
+5,375,297
| New | +$72.1M |
|
169
Carter's
CRI
$1.04B
| $71.4M | 0.15% |
1,013,334
+317,076
| +46% | +$22.3M |
|
170
Toll Brothers
TOL
$13.6B
| $70M | 0.15% |
1,568,909
-30,249
| -2% | -$1.35M |
|
171
Sabra Healthcare REIT
SBRA
$4.56B
| $69.9M | 0.15% |
5,002,419
+1,000
| +0% | +$14K |
|
172
CSG Systems International
CSGS
$1.87B
| $69.9M | 0.15% |
1,170,954
-976
| -0.1% | -$58.2K |
|
173
Simon Property Group
SPG
$58.7B
| $67M | 0.14% |
705,820
+21,210
| +3% | +$2.01M |
|
174
CNA Financial
CNA
$13.2B
| $66.4M | 0.14% |
1,478,411
-35,759
| -2% | -$1.61M |
|
175
Ingevity
NGVT
$2.11B
| $66M | 0.14% |
1,045,602
-14,035
| -1% | -$886K |
|