LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Chemours
CC
$2.34B
| $92.7M | 0.15% |
3,860,806
+165,800
| +4% | +$3.98M |
|
177
Macy's
M
$4.64B
| $91.9M | 0.15% |
4,281,215
-62,200
| -1% | -$1.33M |
|
178
CVS Health
CVS
$93.6B
| $91.7M | 0.15% |
1,683,465
+633,397
| +60% | +$34.5M |
|
179
American Eagle Outfitters
AEO
$3.26B
| $90.6M | 0.15% |
5,359,977
-115,400
| -2% | -$1.95M |
|
180
Reliance Steel & Aluminium
RS
$15.7B
| $89.8M | 0.14% |
949,504
-13,400
| -1% | -$1.27M |
|
181
CNA Financial
CNA
$13B
| $89.7M | 0.14% |
1,904,979
+27,900
| +1% | +$1.31M |
|
182
Williams-Sonoma
WSM
$24.7B
| $87.1M | 0.14% |
2,678,552
+247,962
| +10% | +$8.06M |
|
183
Motorola Solutions
MSI
$79.8B
| $86.9M | 0.14% |
521,410
-27,500
| -5% | -$4.59M |
|
184
Timken Company
TKR
$5.42B
| $83.9M | 0.14% |
1,634,375
-43,100
| -3% | -$2.21M |
|
185
Eli Lilly
LLY
$652B
| $83.2M | 0.13% |
751,129
-21,400
| -3% | -$2.37M |
|
186
HF Sinclair
DINO
$9.56B
| $83.1M | 0.13% |
1,796,657
+321,600
| +22% | +$14.9M |
|
187
Quest Diagnostics
DGX
$20.5B
| $81.3M | 0.13% |
798,904
-2,200
| -0.3% | -$224K |
|
188
Sonoco
SON
$4.56B
| $80M | 0.13% |
1,224,000
+7,800
| +0.6% | +$510K |
|
|
DHC
189
Diversified Healthcare Trust
DHC
$995M
| $79.3M | 0.13% |
9,591,589
-1,072,588
| -10% | -$8.87M |
|
|
TCF
190
DELISTED
TCF Financial Corporation
TCF
| $78M | 0.13% |
3,749,452
-45,400
| -1% | -$944K |
|
191
Kulicke & Soffa
KLIC
$1.99B
| $77.7M | 0.13% |
3,444,735
-63,400
| -2% | -$1.43M |
|
192
Sabra Healthcare REIT
SBRA
$4.56B
| $77.5M | 0.12% |
3,937,501
+69,021
| +2% | +$1.36M |
|
|
CTB
193
DELISTED
Cooper Tire & Rubber Co.
CTB
| $77.5M | 0.12% |
2,456,611
-47,200
| -2% | -$1.49M |
|
|
AYR
194
DELISTED
Aircastle Limited
AYR
| $76.4M | 0.12% |
3,594,255
-138,100
| -4% | -$2.94M |
|
195
Ameren
AEE
$27.2B
| $76.2M | 0.12% |
1,014,583
-460,600
| -31% | -$34.6M |
|
|
AAN.A
196
DELISTED
AARON'S INC CL-A
AAN.A
| $76.1M | 0.12% |
1,238,995
-353,105
| -22% | -$21.7M |
|
197
Dillards
DDS
$9B
| $75.8M | 0.12% |
1,217,487
-26,900
| -2% | -$1.68M |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.5M | 0.12% |
2,452,904
-62,617
| -2% | -$1.9M |
|
199
CSG Systems International
CSGS
$1.86B
| $74.2M | 0.12% |
1,519,952
-30,100
| -2% | -$1.47M |
|
200
Ciena
CIEN
$16.5B
| $73.5M | 0.12% |
1,787,700
-192,400
| -10% | -$7.91M |
|