LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$9.16B
| $55.1M | 0.13% |
1,878,078
+875,378
| +87% | +$25.7M |
|
177
CNA Financial
CNA
$13.2B
| $54.4M | 0.13% |
1,754,034
+5,178
| +0.3% | +$161K |
|
178
KLA
KLAC
$110B
| $52.2M | 0.13% |
363,245
-60,155
| -14% | -$8.65M |
|
179
PPL Corp
PPL
$26.7B
| $52.1M | 0.13% |
2,112,300
+33,400
| +2% | +$824K |
|
180
United Rentals
URI
$60.8B
| $51.6M | 0.12% |
501,440
+95,901
| +24% | +$9.87M |
|
181
Howmet Aerospace
HWM
$70B
| $51M | 0.12% |
3,174,221
-500,394
| -14% | -$8.04M |
|
182
F5
FFIV
$17.6B
| $50.9M | 0.12% |
477,248
-57,253
| -11% | -$6.1M |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $50.2M | 0.12% |
1,527,983
-373,300
| -20% | -$12.3M |
|
|
ILPT
184
Industrial Logistics Properties Trust
ILPT
$392M
| $49.8M | 0.12% |
2,840,615
-13,343
| -0.5% | -$234K |
|
185
American Eagle Outfitters
AEO
$2.39B
| $49.2M | 0.12% |
6,185,931
-289,800
| -4% | -$2.3M |
|
186
Williams-Sonoma
WSM
$23.3B
| $48.9M | 0.12% |
1,151,212
-150,049
| -12% | -$6.38M |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $48.6M | 0.12% |
3,667,380
-457,731
| -11% | -$6.06M |
|
188
Methode Electronics
MEI
$270M
| $48.5M | 0.12% |
1,835,610
+86,586
| +5% | +$2.29M |
|
|
TRTN
189
DELISTED
Triton International Limited
TRTN
| $47.3M | 0.11% |
1,826,521
+33,900
| +2% | +$877K |
|
190
TD Synnex
SNX
$12.1B
| $46.6M | 0.11% |
637,565
+20,950
| +3% | +$1.53M |
|
191
Labcorp
LH
$22.7B
| $45.9M | 0.11% |
363,536
+78,356
| +27% | +$9.9M |
|
192
Snap-on
SNA
$16.7B
| $45.6M | 0.11% |
418,730
-1,200
| -0.3% | -$131K |
|
193
DaVita
DVA
$9.72B
| $45.5M | 0.11% |
597,791
+229,391
| +62% | +$17.4M |
|
194
Micron Technology
MU
$132B
| $45.2M | 0.11% |
1,075,624
-110,300
| -9% | -$4.64M |
|
195
TTM Technologies
TTMI
$4.73B
| $45M | 0.11% |
4,353,081
-567,171
| -12% | -$5.86M |
|
196
Edison International
EIX
$21.2B
| $45M | 0.11% |
821,200
-133,556
| -14% | -$7.32M |
|
197
American Airlines Group
AAL
$8.91B
| $44.1M | 0.11% |
3,613,985
-117,300
| -3% | -$1.43M |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.8M | 0.11% |
1,890,078
-65,019
| -3% | -$1.51M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $43.5M | 0.11% |
3,106,902
-66,694
| -2% | -$934K |
|
|
200
NRG Energy
NRG
$28.2B
| $43.5M | 0.11% |
+1,595,170
| New | +$43.5M |
|