LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3.29B
Cap. Flow
% of AUM
-5.98%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
173
Reduced
544
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CDK
176
DELISTED
CDK Global, Inc.
CDK
| $83.4M | 0.15% |
1,608,683
-114,400
| -7% | -$5.93M |
|
177
Spirit AeroSystems
SPR
$4.79B
| $83M | 0.15% |
2,124,544
-399,241
| -16% | -$15.6M |
|
178
General Mills
GIS
$26.9B
| $82.7M | 0.15% |
1,406,640
-72,600
| -5% | -$4.27M |
|
|
TRTN
179
DELISTED
Triton International Limited
TRTN
| $79.6M | 0.14% |
1,641,572
-69,565
| -4% | -$3.37M |
|
|
180
Newmont
NEM
$83.7B
| $79.5M | 0.14% |
1,327,000
+1,300,900
| +4,984% | +$77.9M |
|
181
Amkor Technology
AMKR
$6.06B
| $78.2M | 0.14% |
5,184,543
+510,709
| +11% | +$7.7M |
|
182
PVH
PVH
$4.22B
| $78.1M | 0.14% |
831,873
-185,522
| -18% | -$17.4M |
|
183
Toll Brothers
TOL
$14.2B
| $78.1M | 0.14% |
1,796,209
-45,600
| -2% | -$1.98M |
|
184
Republic Services
RSG
$71.8B
| $77.1M | 0.14% |
801,000
-66,700
| -8% | -$6.42M |
|
185
MillerKnoll
MLKN
$1.47B
| $77.1M | 0.14% |
2,279,649
-246,153
| -10% | -$8.32M |
|
|
MDC
186
DELISTED
M.D.C. Holdings, Inc.
MDC
| $77M | 0.14% |
1,711,944
-75,777
| -4% | -$3.41M |
|
187
Sanmina
SANM
$6.46B
| $76.1M | 0.14% |
2,385,954
-177,700
| -7% | -$5.67M |
|
188
D.R. Horton
DHI
$54.2B
| $75.8M | 0.14% |
1,099,800
-28,900
| -3% | -$1.99M |
|
|
HRC
189
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $75.1M | 0.14% |
766,642
-93,300
| -11% | -$9.14M |
|
190
Trinseo
TSE
$88.1M
| $74.6M | 0.14% |
1,456,936
-496,431
| -25% | -$25.4M |
|
191
Labcorp
LH
$23.1B
| $73.9M | 0.13% |
422,665
+33,472
| +9% | +$5.85M |
|
192
Reinsurance Group of America
RGA
$12.8B
| $72.6M | 0.13% |
626,074
-56,670
| -8% | -$6.57M |
|
193
CSG Systems International
CSGS
$1.86B
| $72.2M | 0.13% |
1,602,210
+17,800
| +1% | +$802K |
|
194
Waste Management
WM
$88.8B
| $71.7M | 0.13% |
608,250
-20,400
| -3% | -$2.41M |
|
195
Trinity Industries
TRN
$2.32B
| $71.4M | 0.13% |
2,706,869
-1,836,562
| -40% | -$48.5M |
|
196
KLA
KLAC
$119B
| $69.5M | 0.13% |
268,300
-41,345
| -13% | -$10.7M |
|
197
Wells Fargo
WFC
$254B
| $69.4M | 0.13% |
2,300,662
-283,087
| -11% | -$8.54M |
|
198
Methode Electronics
MEI
$251M
| $69.3M | 0.13% |
1,811,268
-61,077
| -3% | -$2.34M |
|
199
Hanesbrands
HBI
$2.26B
| $69.3M | 0.13% |
4,750,284
+2,222,600
| +88% | +$32.4M |
|
200
Elevance Health
ELV
$70.6B
| $69.2M | 0.13% |
215,641
+4,500
| +2% | +$1.44M |
|