LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.5B
Cap. Flow
% of AUM
-5.77%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
481
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
$99.6M |
| 2 |
General Mills
GIS
|
$96.2M |
| 3 |
ConocoPhillips
COP
|
$90.7M |
| 4 |
Corebridge Financial
CRBG
|
$85.8M |
| 5 |
TD Synnex
SNX
|
$64.2M |
Top Sells
| 1 |
Vistra
VST
|
$272M |
| 2 |
Exxon Mobil
XOM
|
$207M |
| 3 |
Capital One
COF
|
$180M |
| 4 |
Ameriprise Financial
AMP
|
$130M |
| 5 |
Amgen
AMGN
|
$123M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 10.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Rithm Capital
RITM
$6.66B
| $61M | 0.14% |
5,631,390
-372,300
| -6% | -$4.03M |
|
177
Charter Communications
CHTR
$35.4B
| $60.8M | 0.14% |
177,305
+175,205
| +8,343% | +$60.1M |
|
178
Old Republic International
ORI
$10.2B
| $60.3M | 0.14% |
1,665,707
+9,700
| +0.6% | +$351K |
|
179
Omega Healthcare
OHI
$12.6B
| $60M | 0.14% |
1,584,800
-198,000
| -11% | -$7.49M |
|
180
Jefferies Financial Group
JEF
$13.4B
| $59.3M | 0.14% |
756,100
-223,400
| -23% | -$17.5M |
|
181
Mr. Cooper
COOP
$13B
| $59.2M | 0.14% |
617,060
-11,300
| -2% | -$1.08M |
|
182
Navient
NAVI
$1.37B
| $59.1M | 0.14% |
4,449,225
-408,364
| -8% | -$5.43M |
|
183
Lear
LEA
$5.87B
| $58.7M | 0.14% |
620,350
-9,708
| -2% | -$919K |
|
184
AXIS Capital
AXS
$7.76B
| $58.3M | 0.13% |
658,400
+28,200
| +4% | +$2.5M |
|
185
OFG Bancorp
OFG
$2.02B
| $58.1M | 0.13% |
1,371,852
-67,200
| -5% | -$2.84M |
|
186
Western Digital
WDC
$31.4B
| $57.3M | 0.13% |
1,271,773
+111,237
| +10% | +$5.01M |
|
187
Check Point Software Technologies
CHKP
$20.5B
| $57M | 0.13% |
305,400
-126,600
| -29% | -$23.6M |
|
188
Truist Financial
TFC
$60.7B
| $56.7M | 0.13% |
1,307,600
-190,000
| -13% | -$8.24M |
|
189
Griffon
GFF
$3.71B
| $56.2M | 0.13% |
789,195
-46,500
| -6% | -$3.31M |
|
190
APA Corp
APA
$8.39B
| $55.3M | 0.13% |
2,392,875
-178,812
| -7% | -$4.13M |
|
191
Saic
SAIC
$4.98B
| $55.2M | 0.13% |
494,156
+15,447
| +3% | +$1.73M |
|
192
Caterpillar
CAT
$197B
| $54.9M | 0.13% |
151,310
-57,790
| -28% | -$21M |
|
193
Spectrum Brands
SPB
$1.35B
| $54.5M | 0.13% |
645,030
-70,150
| -10% | -$5.93M |
|
194
GMS Inc
GMS
$4.2B
| $54.1M | 0.12% |
637,220
-15,100
| -2% | -$1.28M |
|
195
Vontier
VNT
$6.35B
| $54M | 0.12% |
1,480,847
-30,750
| -2% | -$1.12M |
|
196
Popular Inc
BPOP
$8.59B
| $52.6M | 0.12% |
559,325
-66,160
| -11% | -$6.22M |
|
|
AAT
197
American Assets Trust
AAT
$1.26B
| $52.3M | 0.12% |
1,991,796
-35,900
| -2% | -$943K |
|
198
SiriusXM
SIRI
$7.94B
| $51.5M | 0.12% |
+2,260,300
| New | +$51.5M |
|
199
Employers Holdings
EIG
$1.02B
| $51.1M | 0.12% |
997,574
-76,100
| -7% | -$3.9M |
|
200
Jackson Financial
JXN
$6.84B
| $51.1M | 0.12% |
586,559
+60,459
| +11% | +$5.26M |
|