LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Cap. Flow
-$756M
Cap. Flow
% of AUM
-1.77%
Top 10 Holdings %
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67
Top Buys
| 1 |
Newmont
NEM
|
$187M |
| 2 |
Bank of America
BAC
|
$160M |
| 3 |
Expedia Group
EXPE
|
$122M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$112M |
| 5 |
Applied Materials
AMAT
|
$105M |
Top Sells
| 1 |
NRG Energy
NRG
|
$394M |
| 2 |
BERY
Berry Global Group, Inc.
BERY
|
$222M |
| 3 |
DFS
Discover Financial Services
DFS
|
$205M |
| 4 |
Cardinal Health
CAH
|
$143M |
| 5 |
McKesson
MCK
|
$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Navient
NAVI
$1.37B
| $52.4M | 0.12% |
3,714,138
-201,100
| -5% | -$2.84M |
|
202
Builders FirstSource
BLDR
$16.5B
| $52.3M | 0.12% |
448,053
-27,272
| -6% | -$3.18M |
|
203
Fidelis Insurance
FIHL
$1.83B
| $51.7M | 0.12% |
3,119,180
+589,985
| +23% | +$9.78M |
|
204
Upbound Group
UPBD
$1.47B
| $51.2M | 0.12% |
2,041,415
+352,264
| +21% | +$8.84M |
|
205
APA Corp
APA
$8.14B
| $50.3M | 0.12% |
2,751,431
+464,491
| +20% | +$8.5M |
|
206
Truist Financial
TFC
$60B
| $49.8M | 0.12% |
1,159,200
-55,400
| -5% | -$2.38M |
|
207
Macy's
M
$4.64B
| $49.5M | 0.12% |
4,243,845
-172,600
| -4% | -$2.01M |
|
208
Graphic Packaging
GPK
$6.38B
| $49.4M | 0.12% |
2,342,820
-1,098,699
| -32% | -$23.1M |
|
209
Photronics
PLAB
$1.36B
| $49.1M | 0.12% |
2,607,874
+383,355
| +17% | +$7.22M |
|
210
Foreign Trade Bank of Latin America
BLX
$1.74B
| $48.9M | 0.11% |
1,213,835
+28,375
| +2% | +$1.14M |
|
211
Employers Holdings
EIG
$1B
| $48.6M | 0.11% |
1,029,787
-38,189
| -4% | -$1.8M |
|
212
Harmony Biosciences
HRMY
$2.07B
| $47M | 0.11% |
1,488,502
+293,541
| +25% | +$9.28M |
|
213
CF Industries
CF
$13.7B
| $47M | 0.11% |
510,732
+62,987
| +14% | +$5.79M |
|
214
Fresh Del Monte Produce
FDP
$1.72B
| $46.7M | 0.11% |
1,439,958
+859,940
| +148% | +$27.9M |
|
215
World Kinect Corp
WKC
$1.48B
| $46.4M | 0.11% |
1,637,239
+87,197
| +6% | +$2.47M |
|
216
ManpowerGroup
MAN
$1.91B
| $46.3M | 0.11% |
1,146,292
-52,700
| -4% | -$2.13M |
|
|
GTM
217
ZoomInfo Technologies
GTM
$3.26B
| $46.3M | 0.11% |
4,570,400
+1,411,353
| +45% | +$14.3M |
|
218
Cabot Corp
CBT
$4.31B
| $45.7M | 0.11% |
608,700
+37,666
| +7% | +$2.82M |
|
219
LyondellBasell Industries
LYB
$17.7B
| $43.6M | 0.1% |
753,509
-130,450
| -15% | -$7.55M |
|
220
Teradata
TDC
$1.99B
| $43M | 0.1% |
1,929,495
+340,496
| +21% | +$7.6M |
|
221
Brixmor Property Group
BRX
$8.63B
| $42.3M | 0.1% |
1,623,700
+145,800
| +10% | +$3.8M |
|
222
Micron Technology
MU
$147B
| $42.3M | 0.1% |
342,980
+342,820
| +214,263% | +$42.3M |
|
223
Adeia
ADEA
$1.69B
| $42.1M | 0.1% |
2,976,494
-92,700
| -3% | -$1.31M |
|
224
Tenet Healthcare
THC
$17.3B
| $41.5M | 0.1% |
235,900
+13,785
| +6% | +$2.43M |
|
225
CNA Financial
CNA
$13B
| $40.5M | 0.09% |
870,392
-87,915
| -9% | -$4.09M |
|