LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
3.36%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Host Hotels & Resorts
HST
$12B
| $69.3M | 0.11% |
3,750,377
+898,977
| +32% | +$16.6M |
|
|
MGLN
202
DELISTED
Magellan Health Services, Inc.
MGLN
| $69.2M | 0.11% |
802,282
+194,846
| +32% | +$16.8M |
|
203
Mativ Holdings
MATV
$680M
| $68.3M | 0.11% |
1,647,673
+34,800
| +2% | +$1.44M |
|
204
Pitney Bowes
PBI
$2.11B
| $67.4M | 0.11% |
4,813,888
+609,922
| +15% | +$8.54M |
|
205
Pultegroup
PHM
$27.7B
| $66.7M | 0.11% |
2,439,530
+410,195
| +20% | +$11.2M |
|
206
Huntington Ingalls Industries
HII
$10.6B
| $66.6M | 0.11% |
293,999
-11,100
| -4% | -$2.51M |
|
|
GAP
207
The Gap, Inc.
GAP
$8.83B
| $66.4M | 0.11% |
2,247,434
+36,300
| +2% | +$1.07M |
|
208
Reliance Steel & Aluminium
RS
$15.7B
| $64.4M | 0.11% |
846,078
+35,317
| +4% | +$2.69M |
|
209
Consolidated Edison
ED
$35.4B
| $64.3M | 0.11% |
796,800
-3,300
| -0.4% | -$266K |
|
210
TEGNA Inc
TGNA
$3.38B
| $64.2M | 0.11% |
4,819,326
+62,900
| +1% | +$838K |
|
|
SCG
211
DELISTED
Scana
SCG
| $64M | 0.11% |
1,318,996
+77,800
| +6% | +$3.77M |
|
212
Oracle
ORCL
$654B
| $63.8M | 0.11% |
1,318,800
+46,100
| +4% | +$2.23M |
|
213
Ameren
AEE
$27.2B
| $63.1M | 0.1% |
1,090,100
-8,100
| -0.7% | -$469K |
|
214
Omega Healthcare
OHI
$12.7B
| $62M | 0.1% |
1,944,205
+220,050
| +13% | +$7.02M |
|
|
MFA
215
MFA Financial
MFA
$1.07B
| $61.6M | 0.1% |
1,759,275
-9,075
| -0.5% | -$318K |
|
216
CSG Systems International
CSGS
$1.86B
| $61.6M | 0.1% |
1,535,788
+106,600
| +7% | +$4.27M |
|
217
ODP
ODP
$668M
| $60.9M | 0.1% |
1,341,448
+556,525
| +71% | +$25.3M |
|
218
GameStop
GME
$10.1B
| $59.8M | 0.1% |
11,580,440
-334,800
| -3% | -$1.73M |
|
|
AAWW
219
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58.2M | 0.1% |
884,983
+49,400
| +6% | +$3.25M |
|
220
TTM Technologies
TTMI
$4.93B
| $57.6M | 0.1% |
3,748,858
+1,240,490
| +49% | +$19.1M |
|
|
MBT
221
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57.6M | 0.1% |
5,514,054
+111,800
| +2% | +$1.17M |
|
222
Deere & Co
DE
$128B
| $57.2M | 0.09% |
455,200
+2,200
| +0.5% | +$276K |
|
223
SITE Centers
SITC
$490M
| $57.1M | 0.09% |
4,833,876
+2,692,772
| +126% | +$31.8M |
|
|
INN
224
Summit Hotel Properties
INN
$614M
| $57M | 0.09% |
3,564,237
-405,506
| -10% | -$6.48M |
|
|
TPC
225
Tutor Perini Corporation
TPC
$3.3B
| $56.3M | 0.09% |
1,981,956
+17,500
| +0.9% | +$497K |
|