LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
MasTec
MTZ
$14.2B
| $81.7M | 0.15% |
946,952
-907,679
| -49% | -$78.3M |
|
|
PDM
177
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $81.7M | 0.15% |
4,685,694
+107,700
| +2% | +$1.88M |
|
178
Kimberly-Clark
KMB
$42.5B
| $81.6M | 0.15% |
616,375
-382,719
| -38% | -$50.7M |
|
179
ODP
ODP
$637M
| $81.6M | 0.15% |
2,032,449
-80,514
| -4% | -$3.23M |
|
180
Deluxe
DLX
$852M
| $80.8M | 0.15% |
2,252,373
-48,243
| -2% | -$1.73M |
|
181
Curtiss-Wright
CW
$18B
| $79.8M | 0.14% |
632,535
-36,300
| -5% | -$4.58M |
|
182
Sally Beauty Holdings
SBH
$1.4B
| $79.5M | 0.14% |
4,715,400
-221,300
| -4% | -$3.73M |
|
183
Louisiana-Pacific
LPX
$6.48B
| $78.2M | 0.14% |
1,274,722
+123,500
| +11% | +$7.58M |
|
184
Ingevity
NGVT
$2.11B
| $77.7M | 0.14% |
1,089,143
-20,758
| -2% | -$1.48M |
|
185
D.R. Horton
DHI
$51.3B
| $77.6M | 0.14% |
924,600
-64,500
| -7% | -$5.42M |
|
186
Sabra Healthcare REIT
SBRA
$4.56B
| $77.6M | 0.14% |
5,269,618
+288,486
| +6% | +$4.25M |
|
187
Hillenbrand
HI
$1.75B
| $76.9M | 0.14% |
1,803,989
+51,019
| +3% | +$2.18M |
|
188
The Mosaic Company
MOS
$10.4B
| $76.2M | 0.14% |
2,132,155
+1,785,155
| +514% | +$63.8M |
|
189
Synchrony
SYF
$28.1B
| $76M | 0.14% |
1,553,931
-64,523
| -4% | -$3.15M |
|
|
BDN
190
Brandywine Realty Trust
BDN
$745M
| $75.1M | 0.14% |
5,592,853
-141,900
| -2% | -$1.9M |
|
191
Elevance Health
ELV
$72.4B
| $73.7M | 0.13% |
197,571
-16,420
| -8% | -$6.12M |
|
192
TD Synnex
SNX
$12.2B
| $73.6M | 0.13% |
707,421
-57,465
| -8% | -$5.98M |
|
193
Lam Research
LRCX
$124B
| $72.9M | 0.13% |
128,080
-40,960
| -24% | -$23.3M |
|
194
Brixmor Property Group
BRX
$8.57B
| $72.1M | 0.13% |
3,260,264
+407,100
| +14% | +$9M |
|
195
Archer Daniels Midland
ADM
$29.7B
| $71.8M | 0.13% |
1,196,000
+680,000
| +132% | +$40.8M |
|
196
CSG Systems International
CSGS
$1.87B
| $71.7M | 0.13% |
1,488,064
-63,200
| -4% | -$3.05M |
|
197
Methode Electronics
MEI
$269M
| $71.3M | 0.13% |
1,694,624
-123,200
| -7% | -$5.18M |
|
198
Lockheed Martin
LMT
$105B
| $70.7M | 0.13% |
204,798
+2,787
| +1% | +$962K |
|
199
MillerKnoll
MLKN
$1.41B
| $70M | 0.13% |
1,857,653
-308,596
| -14% | -$11.6M |
|
200
AutoZone
AZO
$70.1B
| $68.9M | 0.12% |
40,580
+20
| +0% | +$34K |
|