LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.17%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
328
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
FirstEnergy
FE
|
$176M |
| 5 |
Travelers Companies
TRV
|
$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $60.7M | 0.11% |
6,889,622
+48,100
| +0.7% | +$424K |
|
|
ORBK
202
DELISTED
Orbotech Ltd
ORBK
| $60.6M | 0.11% |
1,072,576
-28,700
| -3% | -$1.62M |
|
203
Kellanova
K
$27.8B
| $60.4M | 0.11% |
1,128,559
-427,711
| -27% | -$22.9M |
|
204
HF Sinclair
DINO
$9.56B
| $60.4M | 0.11% |
1,181,037
+889,049
| +304% | +$45.4M |
|
205
Williams-Sonoma
WSM
$24.7B
| $59.9M | 0.11% |
2,375,990
+112,600
| +5% | +$2.84M |
|
206
TEGNA Inc
TGNA
$3.38B
| $58.8M | 0.1% |
5,405,552
+274,526
| +5% | +$2.98M |
|
|
GPOR
207
DELISTED
Gulfport Energy Corp.
GPOR
| $58.7M | 0.1% |
8,966,454
-30,600
| -0.3% | -$200K |
|
208
ODP
ODP
$668M
| $58M | 0.1% |
2,248,139
+644,247
| +40% | +$16.6M |
|
209
SITE Centers
SITC
$490M
| $57.6M | 0.1% |
6,668,207
+288,217
| +5% | +$2.49M |
|
|
GAP
210
The Gap, Inc.
GAP
$8.83B
| $57.5M | 0.1% |
2,231,072
-1,300
| -0.1% | -$33.5K |
|
211
Cooper-Standard Automotive
CPS
$677M
| $56.7M | 0.1% |
912,878
+2,740
| +0.3% | +$170K |
|
212
Sonoco
SON
$4.56B
| $56.7M | 0.1% |
1,066,300
+266,100
| +33% | +$14.1M |
|
213
Sally Beauty Holdings
SBH
$1.44B
| $54.6M | 0.1% |
3,204,845
+221,700
| +7% | +$3.78M |
|
214
Thor Industries
THO
$5.94B
| $53.9M | 0.1% |
1,035,970
+10,000
| +1% | +$520K |
|
215
Walt Disney
DIS
$212B
| $53.3M | 0.09% |
486,300
-15,000
| -3% | -$1.64M |
|
216
KRONOS Worldwide
KRO
$713M
| $52.6M | 0.09% |
4,567,752
+179,625
| +4% | +$2.07M |
|
|
MBT
217
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $52.1M | 0.09% |
7,449,910
+744,721
| +11% | +$5.21M |
|
218
RTX Corp
RTX
$211B
| $51.9M | 0.09% |
774,240
-19,545
| -2% | -$1.31M |
|
|
CIM
219
Chimera Investment
CIM
$1.2B
| $51.8M | 0.09% |
968,190
+95,028
| +11% | +$5.08M |
|
220
Universal Insurance Holdings
UVE
$697M
| $50.9M | 0.09% |
1,341,780
-304,898
| -19% | -$11.6M |
|
221
TD Synnex
SNX
$12.3B
| $50.4M | 0.09% |
1,245,832
+1,180,032
| +1,793% | +$47.7M |
|
222
Murphy USA
MUSA
$7.47B
| $50.2M | 0.09% |
654,680
-851,460
| -57% | -$65.3M |
|
|
SRC
223
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $50M | 0.09% |
1,417,662
+1,820
| +0.1% | +$64.2K |
|
224
Hope Bancorp
HOPE
$1.43B
| $49.4M | 0.09% |
4,167,526
+76,900
| +2% | +$912K |
|
225
Nelnet
NNI
$4.66B
| $49.2M | 0.09% |
940,473
-27,604
| -3% | -$1.44M |
|