LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Outfront Media
OUT
$3.05B
| $72.4M | 0.12% |
2,850,714
+976,709
| +52% | +$24.8M |
|
|
202
Howmet Aerospace
HWM
$71.8B
| $72.2M | 0.12% |
+3,648,462
| New | +$72.2M |
|
203
Group 1 Automotive
GPI
$6.26B
| $72.1M | 0.12% |
880,998
-6,896
| -0.8% | -$565K |
|
204
Trinity Industries
TRN
$2.31B
| $72.1M | 0.12% |
3,475,100
+3,022,100
| +667% | +$62.7M |
|
|
BIG
205
DELISTED
Big Lots, Inc.
BIG
| $72M | 0.12% |
2,516,847
-22,800
| -0.9% | -$652K |
|
206
Bankunited
BKU
$2.93B
| $71.5M | 0.12% |
2,119,200
+10,700
| +0.5% | +$361K |
|
|
CIM
207
Chimera Investment
CIM
$1.2B
| $69.9M | 0.11% |
1,234,770
+229,813
| +23% | +$13M |
|
|
MBT
208
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $69.7M | 0.11% |
7,487,492
+44,400
| +0.6% | +$413K |
|
209
American Axle
AXL
$706M
| $69.3M | 0.11% |
5,434,071
-10,700
| -0.2% | -$137K |
|
210
First Horizon
FHN
$11.3B
| $68.7M | 0.11% |
4,602,100
+260,605
| +6% | +$3.89M |
|
211
SITE Centers
SITC
$490M
| $68.7M | 0.11% |
6,648,148
-57,678
| -0.9% | -$596K |
|
212
TD Synnex
SNX
$12.3B
| $63.1M | 0.1% |
1,283,052
+25,494
| +2% | +$1.25M |
|
213
Silgan Holdings
SLGN
$4.83B
| $62.6M | 0.1% |
2,045,636
+723,253
| +55% | +$22.1M |
|
|
CDK
214
DELISTED
CDK Global, Inc.
CDK
| $62.4M | 0.1% |
1,263,000
+1,099,800
| +674% | +$54.4M |
|
215
Skywest
SKYW
$4.81B
| $61.5M | 0.1% |
1,013,187
-16,200
| -2% | -$983K |
|
216
Hope Bancorp
HOPE
$1.43B
| $61.3M | 0.1% |
4,447,983
+258,857
| +6% | +$3.57M |
|
217
Winnebago Industries
WGO
$1.03B
| $61.1M | 0.1% |
1,581,300
-18,900
| -1% | -$730K |
|
218
KRONOS Worldwide
KRO
$713M
| $60.9M | 0.1% |
3,975,302
-180,861
| -4% | -$2.77M |
|
219
Diodes
DIOD
$2.46B
| $60.5M | 0.1% |
1,664,300
+162,838
| +11% | +$5.92M |
|
220
Thor Industries
THO
$5.94B
| $60.4M | 0.1% |
1,032,740
-4,850
| -0.5% | -$283K |
|
221
PPL Corp
PPL
$26.6B
| $59.2M | 0.1% |
1,907,500
+233,500
| +14% | +$7.24M |
|
222
RTX Corp
RTX
$211B
| $58.2M | 0.09% |
710,760
-60,477
| -8% | -$4.96M |
|
|
MDR
223
DELISTED
McDermott International
MDR
| $57.6M | 0.09% |
5,965,688
-926,181
| -13% | -$8.95M |
|
224
Brixmor Property Group
BRX
$8.63B
| $57.3M | 0.09% |
3,202,569
+254,300
| +9% | +$4.55M |
|
225
Sealed Air
SEE
$4.82B
| $56.9M | 0.09% |
1,330,100
+238,400
| +22% | +$10.2M |
|