LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
XHR
201
Xenia Hotels & Resorts
XHR
$1.4B
| $43.4M | 0.1% |
4,213,677
-392,500
| -9% | -$4.04M |
|
202
Cleveland-Cliffs
CLF
$5.2B
| $42.9M | 0.1% |
10,872,000
-833,000
| -7% | -$3.29M |
|
203
Kellanova
K
$27.6B
| $42.7M | 0.1% |
757,854
-39,618
| -5% | -$2.23M |
|
204
ODP
ODP
$641M
| $42.4M | 0.1% |
2,585,227
-46,160
| -2% | -$757K |
|
205
Innoviva
INVA
$1.32B
| $42.3M | 0.1% |
3,600,929
+297,323
| +9% | +$3.5M |
|
206
Trinseo
TSE
$84.8M
| $41.4M | 0.1% |
2,285,445
-39,000
| -2% | -$706K |
|
207
Brixmor Property Group
BRX
$8.61B
| $41M | 0.1% |
4,313,964
-95,100
| -2% | -$903K |
|
208
Sabra Healthcare REIT
SBRA
$4.58B
| $40.9M | 0.1% |
3,743,880
-96,400
| -3% | -$1.05M |
|
209
Associated Banc-Corp
ASB
$4.43B
| $40.4M | 0.1% |
3,160,658
+414,429
| +15% | +$5.3M |
|
210
MDU Resources
MDU
$3.32B
| $39.8M | 0.1% |
+4,872,988
| New | +$39.8M |
|
211
O-I Glass
OI
$1.95B
| $39.8M | 0.1% |
5,602,700
+7,501
| +0.1% | +$53.3K |
|
212
Mativ Holdings
MATV
$659M
| $39.6M | 0.1% |
1,424,331
-72,969
| -5% | -$2.03M |
|
213
Philip Morris
PM
$251B
| $39.6M | 0.1% |
543,025
+156,725
| +41% | +$11.4M |
|
214
Dillards
DDS
$8.91B
| $39.3M | 0.1% |
1,064,670
-39,058
| -4% | -$1.44M |
|
215
First Horizon
FHN
$11.6B
| $39.2M | 0.09% |
4,859,928
-226,549
| -4% | -$1.83M |
|
216
Select Medical
SEM
$1.61B
| $39.2M | 0.09% |
4,845,992
+187,278
| +4% | +$1.51M |
|
217
Lockheed Martin
LMT
$107B
| $38.9M | 0.09% |
114,685
+106,200
| +1,252% | +$36M |
|
218
D.R. Horton
DHI
$52.7B
| $38.7M | 0.09% |
1,139,100
+361,600
| +47% | +$12.3M |
|
219
PVH
PVH
$4.29B
| $38.7M | 0.09% |
1,028,848
+216,666
| +27% | +$8.16M |
|
220
First American
FAF
$6.75B
| $38.7M | 0.09% |
912,115
-9,000
| -1% | -$382K |
|
221
Bankunited
BKU
$2.96B
| $37.9M | 0.09% |
2,027,954
-227,000
| -10% | -$4.24M |
|
222
CACI
CACI
$10.1B
| $37.5M | 0.09% |
177,670
-4,223
| -2% | -$892K |
|
223
Toyota
TM
$258B
| $37.2M | 0.09% |
310,000
+1,670
| +0.5% | +$200K |
|
224
Public Service Enterprise Group
PEG
$40.8B
| $37.1M | 0.09% |
825,544
-446,533
| -35% | -$20.1M |
|
225
Chemours
CC
$2.26B
| $36.8M | 0.09% |
4,153,669
+14,666
| +0.4% | +$130K |
|