LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(-8%)
Cap. Flow
-$676M
Cap. Flow
% of AUM
-1.59%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
232
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$80.1M |
| 2 |
Incyte
INCY
|
$70.6M |
| 3 |
Wells Fargo
WFC
|
$62.2M |
| 4 |
UGI
UGI
|
$51M |
| 5 |
Winnebago Industries
WGO
|
$33.3M |
Top Sells
| 1 |
Merck
MRK
|
$84.6M |
| 2 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
$79.7M |
| 3 |
Allstate
ALL
|
$76.5M |
| 4 |
L3Harris
LHX
|
$75.5M |
| 5 |
Murphy USA
MUSA
|
$72.9M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.76% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
H&R Block
HRB
$6.83B
| $86.7M | 0.2% |
2,038,318
-98,297
| -5% | -$4.18M |
|
152
Omega Healthcare
OHI
$12.5B
| $82.4M | 0.19% |
2,794,836
-42,832
| -2% | -$1.26M |
|
153
Ironwood Pharmaceuticals
IRWD
$201M
| $82M | 0.19% |
7,914,220
+435,063
| +6% | +$4.51M |
|
154
DXC Technology
DXC
$2.6B
| $81.8M | 0.19% |
3,341,998
+5,818
| +0.2% | +$142K |
|
155
Xerox
XRX
$478M
| $81M | 0.19% |
6,196,355
-26,732
| -0.4% | -$350K |
|
156
Carter's
CRI
$1.04B
| $80.1M | 0.19% |
1,222,938
+209,604
| +21% | +$13.7M |
|
|
PARA
157
DELISTED
Paramount Global Class B
PARA
| $78.2M | 0.18% |
4,104,630
-123,536
| -3% | -$2.35M |
|
158
Chemours
CC
$2.24B
| $76.8M | 0.18% |
3,114,029
-87,887
| -3% | -$2.17M |
|
|
159
Incyte
INCY
$17B
| $71.5M | 0.17% |
1,073,065
+1,059,965
| +8,091% | +$70.6M |
|
160
Toll Brothers
TOL
$13.6B
| $70.7M | 0.17% |
1,683,009
+114,100
| +7% | +$4.79M |
|
161
Annaly Capital Management
NLY
$13.8B
| $70.5M | 0.17% |
4,107,627
-11,975,814
| -74% | +$1.49M |
|
162
ODP
ODP
$637M
| $69.9M | 0.16% |
1,987,690
+87,713
| +5% | +$3.08M |
|
163
Moog
MOG.A
$6.11B
| $69.4M | 0.16% |
985,832
-13,873
| -1% | -$976K |
|
164
Simon Property Group
SPG
$58.7B
| $68.1M | 0.16% |
759,045
+53,225
| +8% | +$4.78M |
|
165
AutoZone
AZO
$70.1B
| $67.4M | 0.16% |
31,470
-2,120
| -6% | -$4.54M |
|
166
Timken Company
TKR
$5.23B
| $66.8M | 0.16% |
1,131,292
-36,500
| -3% | -$2.15M |
|
|
167
L3Harris
LHX
$51.1B
| $66.1M | 0.16% |
318,080
-363,384
| -53% | -$75.5M |
|
168
TD Synnex
SNX
$12.2B
| $66M | 0.16% |
813,483
-28,448
| -3% | -$2.31M |
|
169
Ingevity
NGVT
$2.11B
| $65.4M | 0.15% |
1,079,082
+33,480
| +3% | +$2.03M |
|
170
Energizer
ENR
$1.94B
| $65.4M | 0.15% |
2,600,035
-6,045
| -0.2% | -$152K |
|
171
CSG Systems International
CSGS
$1.87B
| $64.5M | 0.15% |
1,218,976
+48,022
| +4% | +$2.54M |
|
172
MDU Resources
MDU
$3.3B
| $64.4M | 0.15% |
2,354,795
-1,690,506
| -42% | -$46.2M |
|
173
American International
AIG
$45.1B
| $63.2M | 0.15% |
1,330,800
+330,800
| +33% | +$15.7M |
|
174
Sabra Healthcare REIT
SBRA
$4.56B
| $62.6M | 0.15% |
4,774,449
-227,970
| -5% | -$2.99M |
|
175
APA Corp
APA
$8.11B
| $62.5M | 0.15% |
1,828,167
+41,200
| +2% | +$1.41M |
|