LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Integer Holdings
ITGR
$3.75B
| $85.7M | 0.14% |
1,675,057
+263,494
| +19% | +$13.5M |
|
177
Motorola Solutions
MSI
$79.8B
| $85.4M | 0.14% |
1,006,358
+85,618
| +9% | +$7.27M |
|
178
Navient
NAVI
$1.37B
| $85.2M | 0.14% |
5,673,150
+243,508
| +4% | +$3.66M |
|
|
AYR
179
DELISTED
Aircastle Limited
AYR
| $84.8M | 0.14% |
3,802,645
-45,500
| -1% | -$1.01M |
|
180
Textron
TXT
$14.5B
| $83.2M | 0.14% |
1,544,576
-50,200
| -3% | -$2.7M |
|
181
KLA
KLAC
$119B
| $82.5M | 0.14% |
+778,318
| New | +$82.5M |
|
182
Macy's
M
$4.64B
| $82.3M | 0.14% |
3,772,254
+134,200
| +4% | +$2.93M |
|
183
ON Semiconductor
ON
$20.1B
| $82.2M | 0.14% |
4,448,912
+1,687,112
| +61% | +$31.2M |
|
184
JetBlue
JBLU
$1.85B
| $79.4M | 0.13% |
4,284,845
+309,354
| +8% | +$5.73M |
|
185
O-I Glass
OI
$1.97B
| $78.7M | 0.13% |
3,126,543
+855,165
| +38% | +$21.5M |
|
186
Medical Properties Trust
MPW
$2.77B
| $78.6M | 0.13% |
5,982,976
+316,300
| +6% | +$4.15M |
|
|
MNK
187
DELISTED
MALLINCKRODT PUBLIC LIMITED COMPANY
MNK
| $78.5M | 0.13% |
2,101,220
+851,608
| +68% | +$31.8M |
|
188
MillerKnoll
MLKN
$1.47B
| $77.8M | 0.13% |
2,166,161
+276,153
| +15% | +$9.91M |
|
189
Wabash National
WNC
$479M
| $77.1M | 0.13% |
3,377,091
-28,454
| -0.8% | -$649K |
|
|
TGI
190
DELISTED
Triumph Group
TGI
| $76.6M | 0.13% |
2,573,362
+80,100
| +3% | +$2.38M |
|
191
Kulicke & Soffa
KLIC
$1.99B
| $75.9M | 0.13% |
3,516,580
+297,054
| +9% | +$6.41M |
|
|
ORBK
192
DELISTED
Orbotech Ltd
ORBK
| $75.4M | 0.12% |
1,785,183
-22,200
| -1% | -$937K |
|
193
Timken Company
TKR
$5.42B
| $75.3M | 0.12% |
1,551,075
-5,900
| -0.4% | -$286K |
|
194
AMC Networks
AMCX
$328M
| $75M | 0.12% |
1,283,172
+562,041
| +78% | +$32.9M |
|
195
Dillards
DDS
$9B
| $74.7M | 0.12% |
1,332,665
-13,500
| -1% | -$757K |
|
|
XHR
196
Xenia Hotels & Resorts
XHR
$1.38B
| $74.6M | 0.12% |
3,544,816
+1,214,482
| +52% | +$25.6M |
|
197
Walt Disney
DIS
$212B
| $74.2M | 0.12% |
752,600
+22,200
| +3% | +$2.19M |
|
198
Sabra Healthcare REIT
SBRA
$4.56B
| $72.6M | 0.12% |
3,307,711
+287,775
| +10% | +$6.31M |
|
199
DXC Technology
DXC
$2.65B
| $72M | 0.12% |
969,392
-8,615
| -0.9% | -$640K |
|
200
CNA Financial
CNA
$13B
| $71.4M | 0.12% |
1,420,922
-3,100
| -0.2% | -$156K |
|