LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$87.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Crane NXT
CXT
$3.51B
| $56.6M | 0.12% |
2,738,905
+2,219,882
| +428% | +$45.8M |
|
202
Brinker International
EAT
$7.04B
| $56.3M | 0.12% |
2,344,114
-334,800
| -12% | -$8.04M |
|
203
American Eagle Outfitters
AEO
$3.26B
| $56M | 0.12% |
5,140,334
-1,045,597
| -17% | -$11.4M |
|
204
Starwood Property Trust
STWD
$7.56B
| $55.7M | 0.12% |
3,723,083
+322,827
| +9% | +$4.83M |
|
|
BERY
205
DELISTED
Berry Global Group, Inc.
BERY
| $55.4M | 0.11% |
+1,362,378
| New | +$55.4M |
|
206
Labcorp
LH
$23.2B
| $54.7M | 0.11% |
383,347
-39,809
| -9% | -$5.68M |
|
207
Amkor Technology
AMKR
$6.09B
| $54.7M | 0.11% |
4,441,086
+2,243,541
| +102% | +$27.6M |
|
208
DXC Technology
DXC
$2.65B
| $54.5M | 0.11% |
3,300,849
+634,692
| +24% | +$10.5M |
|
209
Winnebago Industries
WGO
$1.03B
| $54M | 0.11% |
810,374
-487,926
| -38% | -$32.5M |
|
210
Sleep Number
SNBR
$220M
| $53.8M | 0.11% |
1,292,824
+134,124
| +12% | +$5.58M |
|
211
Philip Morris
PM
$251B
| $53.1M | 0.11% |
758,462
+215,437
| +40% | +$15.1M |
|
212
Kellanova
K
$27.8B
| $52.8M | 0.11% |
851,574
+93,720
| +12% | +$5.81M |
|
|
TRTN
213
DELISTED
Triton International Limited
TRTN
| $52.3M | 0.11% |
1,729,811
-96,710
| -5% | -$2.92M |
|
214
PVH
PVH
$4.22B
| $52M | 0.11% |
1,082,095
+53,247
| +5% | +$2.56M |
|
215
Sabra Healthcare REIT
SBRA
$4.56B
| $52M | 0.11% |
3,602,980
-140,900
| -4% | -$2.03M |
|
216
Brixmor Property Group
BRX
$8.63B
| $52M | 0.11% |
4,054,664
-259,300
| -6% | -$3.32M |
|
217
Lennar Class A
LEN
$36.7B
| $51.9M | 0.11% |
870,735
+326,732
| +60% | +$19.5M |
|
|
UFS
218
DELISTED
DOMTAR CORPORATION (New)
UFS
| $51.8M | 0.11% |
2,456,030
-146,100
| -6% | -$3.08M |
|
219
Lockheed Martin
LMT
$108B
| $51.2M | 0.11% |
140,325
+25,640
| +22% | +$9.36M |
|
220
Innoviva
INVA
$1.29B
| $51.1M | 0.11% |
3,657,256
+56,327
| +2% | +$787K |
|
221
Elevance Health
ELV
$70.6B
| $51M | 0.11% |
193,975
+32,758
| +20% | +$8.61M |
|
222
Cleveland-Cliffs
CLF
$5.63B
| $51M | 0.11% |
9,237,600
-1,634,400
| -15% | -$9.02M |
|
223
Group 1 Automotive
GPI
$6.26B
| $49.9M | 0.1% |
755,919
-69,300
| -8% | -$4.57M |
|
224
Sealed Air
SEE
$4.82B
| $49.5M | 0.1% |
1,508,239
+335,639
| +29% | +$11M |
|
225
Trinseo
TSE
$88.1M
| $49.5M | 0.1% |
2,232,518
-52,927
| -2% | -$1.17M |
|