LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$519M
Cap. Flow
% of AUM
0.78%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Chemours
CC
$2.34B
| $77.2M | 0.12% |
1,956,909
+349,573
| +22% | +$13.8M |
|
|
SLCA
202
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $75.4M | 0.11% |
4,005,884
+40,800
| +1% | +$768K |
|
203
Huntington Ingalls Industries
HII
$10.6B
| $75.4M | 0.11% |
294,437
+13,158
| +5% | +$3.37M |
|
204
Williams-Sonoma
WSM
$24.7B
| $74.4M | 0.11% |
2,263,390
+151,800
| +7% | +$4.99M |
|
|
WRK
205
DELISTED
WestRock Company
WRK
| $72.2M | 0.11% |
1,350,626
+209,923
| +18% | +$11.2M |
|
206
Republic Services
RSG
$71.7B
| $71.7M | 0.11% |
986,100
+24,700
| +3% | +$1.79M |
|
207
Bankunited
BKU
$2.93B
| $71.6M | 0.11% |
2,023,200
+17,600
| +0.9% | +$623K |
|
208
KRONOS Worldwide
KRO
$713M
| $71.3M | 0.11% |
4,388,127
+1,927,760
| +78% | +$31.3M |
|
|
CTB
209
DELISTED
Cooper Tire & Rubber Co.
CTB
| $71.2M | 0.11% |
2,514,211
-1,586
| -0.1% | -$44.9K |
|
210
CNA Financial
CNA
$13B
| $70.8M | 0.11% |
1,551,279
+4,200
| +0.3% | +$192K |
|
211
Amkor Technology
AMKR
$6.09B
| $70.1M | 0.1% |
9,485,208
-55,564
| -0.6% | -$411K |
|
212
RTX Corp
RTX
$211B
| $69.8M | 0.1% |
793,785
-335,538
| -30% | -$29.5M |
|
213
TTM Technologies
TTMI
$4.93B
| $68.8M | 0.1% |
4,323,684
-9,700
| -0.2% | -$154K |
|
214
SITE Centers
SITC
$490M
| $66.6M | 0.1% |
6,379,990
-1,543,074
| -19% | -$16.1M |
|
|
AAWW
215
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $66.4M | 0.1% |
1,041,783
+74,900
| +8% | +$4.77M |
|
216
Hope Bancorp
HOPE
$1.43B
| $66.1M | 0.1% |
4,090,626
+19,600
| +0.5% | +$317K |
|
|
ORBK
217
DELISTED
Orbotech Ltd
ORBK
| $65.5M | 0.1% |
1,101,276
-20,600
| -2% | -$1.22M |
|
|
MDC
218
DELISTED
M.D.C. Holdings, Inc.
MDC
| $65.4M | 0.1% |
2,579,256
-11,124
| -0.4% | -$282K |
|
219
United Therapeutics
UTHR
$18.1B
| $65.2M | 0.1% |
510,089
+29,600
| +6% | +$3.79M |
|
220
Lowe's Companies
LOW
$151B
| $64.5M | 0.1% |
562,058
-198,800
| -26% | -$22.8M |
|
|
GAP
221
The Gap, Inc.
GAP
$8.83B
| $64.4M | 0.1% |
2,232,372
-362
| -0% | -$10.4K |
|
222
Skywest
SKYW
$4.81B
| $63.4M | 0.09% |
1,075,887
+5,200
| +0.5% | +$306K |
|
223
Wyndham Hotels & Resorts
WH
$6.59B
| $63.2M | 0.09% |
1,138,002
-1,373,570
| -55% | -$76.3M |
|
224
Mativ Holdings
MATV
$680M
| $63.1M | 0.09% |
1,648,300
-11,573
| -0.7% | -$443K |
|
225
Fresh Del Monte Produce
FDP
$1.72B
| $62.7M | 0.09% |
1,850,326
-102,164
| -5% | -$3.46M |
|