LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+0.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.19B
Cap. Flow
% of AUM
1.86%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
$148M |
| 2 |
NFX
Newfield Exploration
NFX
|
$145M |
| 3 |
Cummins
CMI
|
$104M |
| 4 |
Citizens Financial Group
CFG
|
$99.6M |
| 5 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
$99.6M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$162M |
| 2 |
TE Connectivity
TEL
|
$157M |
| 3 |
Travel + Leisure Co
TNL
|
$157M |
| 4 |
Valero Energy
VLO
|
$132M |
| 5 |
Bunge Global
BG
|
$114M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.52% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
ITT
ITT
$13.3B
| $96.6M | 0.15% |
1,848,370
+10,200
| +0.6% | +$533K |
|
177
Campbell Soup
CPB
$10.1B
| $95.1M | 0.15% |
2,345,200
-17,500
| -0.7% | -$709K |
|
|
TCF
178
DELISTED
TCF Financial Corporation
TCF
| $93M | 0.15% |
3,779,152
+232,888
| +7% | +$5.73M |
|
179
Eaton
ETN
$136B
| $92.7M | 0.14% |
1,239,710
+1,220,510
| +6,357% | +$91.2M |
|
180
MillerKnoll
MLKN
$1.47B
| $92.4M | 0.14% |
2,724,676
+203,069
| +8% | +$6.88M |
|
181
Children's Place
PLCE
$121M
| $91.5M | 0.14% |
757,836
+49,555
| +7% | +$5.99M |
|
182
SITE Centers
SITC
$490M
| $91.4M | 0.14% |
7,923,064
+1,955,634
| +33% | +$22.6M |
|
183
eBay
EBAY
$42.3B
| $90.8M | 0.14% |
2,502,873
+1,055,773
| +73% | +$38.3M |
|
184
Flex
FLEX
$20.8B
| $89.9M | 0.14% |
8,450,734
-3,764,066
| -31% | -$40M |
|
185
RTX Corp
RTX
$211B
| $88.9M | 0.14% |
1,129,323
-917,080
| -45% | -$72.2M |
|
|
SIR
186
DELISTED
SELECT INCOME REIT
SIR
| $87.7M | 0.14% |
8,881,520
-131,950
| -1% | -$1.3M |
|
187
Fresh Del Monte Produce
FDP
$1.72B
| $87M | 0.14% |
1,952,490
-426,683
| -18% | -$19M |
|
188
Quest Diagnostics
DGX
$20.5B
| $85.3M | 0.13% |
776,200
+38,200
| +5% | +$4.2M |
|
189
Integer Holdings
ITGR
$3.75B
| $85.3M | 0.13% |
1,319,761
-285,067
| -18% | -$18.4M |
|
190
Kulicke & Soffa
KLIC
$1.99B
| $84.8M | 0.13% |
3,559,335
+53,855
| +2% | +$1.28M |
|
191
Reliance Steel & Aluminium
RS
$15.7B
| $84.3M | 0.13% |
963,374
+77,756
| +9% | +$6.81M |
|
192
O-I Glass
OI
$1.97B
| $84M | 0.13% |
4,997,745
+86,165
| +2% | +$1.45M |
|
193
Navient
NAVI
$1.37B
| $83.4M | 0.13% |
6,399,207
+248,144
| +4% | +$3.23M |
|
194
Amkor Technology
AMKR
$6.09B
| $82M | 0.13% |
9,540,772
+12,000
| +0.1% | +$103K |
|
195
Bankunited
BKU
$2.93B
| $81.9M | 0.13% |
2,005,600
+199,100
| +11% | +$8.13M |
|
196
DXC Technology
DXC
$2.65B
| $79.5M | 0.12% |
986,328
+37,825
| +4% | +$3.05M |
|
197
Sabra Healthcare REIT
SBRA
$4.56B
| $78.5M | 0.12% |
3,613,896
+351,516
| +11% | +$7.64M |
|
|
AAN.A
198
DELISTED
AARON'S INC CL-A
AAN.A
| $77.3M | 0.12% |
1,779,986
-13,200
| -0.7% | -$574K |
|
199
TTM Technologies
TTMI
$4.93B
| $76.4M | 0.12% |
4,333,384
-91,300
| -2% | -$1.61M |
|
200
Eli Lilly
LLY
$652B
| $76.3M | 0.12% |
894,600
+110,600
| +14% | +$9.44M |
|