LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
HF Sinclair
DINO
$9.6B
| $72.7M | 0.12% |
1,475,057
+294,020
| +25% | +$14.5M |
|
202
Quest Diagnostics
DGX
$20B
| $72M | 0.12% |
801,104
-6,099
| -0.8% | -$548K |
|
|
GPOR
203
DELISTED
Gulfport Energy Corp.
GPOR
| $71.3M | 0.11% |
8,894,454
-72,000
| -0.8% | -$577K |
|
204
SITE Centers
SITC
$478M
| $71.3M | 0.11% |
5,231,774
+29,350
| +0.6% | +$400K |
|
205
Bankunited
BKU
$2.9B
| $70.4M | 0.11% |
2,108,500
-8,100
| -0.4% | -$271K |
|
206
Williams-Sonoma
WSM
$23.3B
| $68.4M | 0.11% |
1,215,295
+27,300
| +2% | +$1.54M |
|
|
MDC
207
DELISTED
M.D.C. Holdings, Inc.
MDC
| $67.7M | 0.11% |
2,329,186
+135,607
| +6% | -$1.16M |
|
208
CSG Systems International
CSGS
$1.86B
| $65.6M | 0.11% |
1,550,052
+15,300
| +1% | +$647K |
|
209
Thor Industries
THO
$5.71B
| $64.7M | 0.1% |
1,037,590
+1,620
| +0.2% | +$101K |
|
210
Textron
TXT
$14.1B
| $64.1M | 0.1% |
1,266,219
+469,385
| +59% | +$23.8M |
|
211
RTX Corp
RTX
$211B
| $62.6M | 0.1% |
485,360
-1,890
| -0.4% | -$244K |
|
212
United Therapeutics
UTHR
$18.1B
| $62.3M | 0.1% |
531,215
-85,334
| -14% | -$10M |
|
213
First Horizon
FHN
$11.3B
| $60.7M | 0.1% |
4,341,495
+3,369,995
| +347% | +$47.1M |
|
214
TD Synnex
SNX
$12.1B
| $60M | 0.1% |
628,779
+5,863
| +0.9% | +$559K |
|
215
Sally Beauty Holdings
SBH
$1.4B
| $59.5M | 0.1% |
3,229,545
+24,700
| +0.8% | +$455K |
|
|
216
Kimberly-Clark
KMB
$42.4B
| $59.2M | 0.09% |
478,015
-1,758,080
| -79% | -$218M |
|
|
SRC
217
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $58.5M | 0.09% |
1,472,982
+55,320
| +4% | +$2.2M |
|
|
GAP
218
The Gap, Inc.
GAP
$8.37B
| $58.3M | 0.09% |
2,228,306
-2,766
| -0.1% | -$72.4K |
|
219
KRONOS Worldwide
KRO
$702M
| $58.3M | 0.09% |
4,156,163
-411,589
| -9% | -$5.77M |
|
220
Mativ Holdings
MATV
$662M
| $58.1M | 0.09% |
1,500,000
-70,500
| -4% | -$2.73M |
|
|
AAWW
221
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $58M | 0.09% |
1,147,506
+58,000
| +5% | +$2.93M |
|
222
Group 1 Automotive
GPI
$6.05B
| $57.4M | 0.09% |
887,894
+3,900
| +0.4% | +$252K |
|
223
Kellanova
K
$27.4B
| $57.2M | 0.09% |
996,180
-63,500
| -6% | -$3.64M |
|
224
CVS Health
CVS
$92.7B
| $56.6M | 0.09% |
1,050,068
-265,563
| -20% | -$14.3M |
|
225
Micron Technology
MU
$132B
| $56.5M | 0.09% |
1,367,048
-15,512
| -1% | -$641K |
|