LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
891
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $315M | 0.84% | +6,538,368 | New | +$315M |
|
27
Prudential Financial
PRU
$38.6B
| $310M | 0.83% | +4,249,238 | New | +$310M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $306M | 0.82% | +8,840,870 | New | +$306M |
|
29
PNC Financial Services
PNC
$81.7B
| $305M | 0.81% | +4,182,651 | New | +$305M |
|
30
Kohl's
KSS
$1.69B
| $293M | 0.78% | +5,797,011 | New | +$293M |
|
31
Valero Energy
VLO
$47.2B
| $291M | 0.78% | +8,377,759 | New | +$291M |
|
32
Deere & Co
DE
$129B
| $291M | 0.78% | +3,577,980 | New | +$291M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $283M | 0.76% | +4,284,343 | New | +$283M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $282M | 0.75% | +11,897,766 | New | +$282M |
|
35
Whirlpool
WHR
$5.21B
| $281M | 0.75% | +2,457,096 | New | +$281M |
|
36
Archer Daniels Midland
ADM
$30.1B
| $273M | 0.73% | +8,042,899 | New | +$273M |
|
37
TE Connectivity
TEL
$61B
| $271M | 0.72% | +5,950,671 | New | +$271M |
|
38
Bank of America
BAC
$376B
| $263M | 0.7% | +20,421,568 | New | +$263M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 0.69% | +2,300,713 | New | +$259M |
|
40
Public Service Enterprise Group
PEG
$41.1B
| $257M | 0.69% | +7,859,955 | New | +$257M |
|
41
Phillips 66
PSX
$54B
| $256M | 0.68% | +4,352,945 | New | +$256M |
|
42
Ingredion
INGR
$8.31B
| $254M | 0.68% | +3,866,358 | New | +$254M |
|
43
Ford
F
$46.8B
| $248M | 0.66% | +16,040,792 | New | +$248M |
|
44
Target
TGT
$43.6B
| $248M | 0.66% | +3,596,877 | New | +$248M |
|
45
AGCO
AGCO
$8.07B
| $245M | 0.65% | +4,886,170 | New | +$245M |
|
46
Edgewell Personal Care
EPC
$1.12B
| $245M | 0.65% | +2,434,350 | New | +$245M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $244M | 0.65% | +5,114,224 | New | +$244M |
|
48
L3Harris
LHX
$51.9B
| $239M | 0.64% | +4,861,283 | New | +$239M |
|
49
Goldman Sachs
GS
$226B
| $236M | 0.63% | +1,562,795 | New | +$236M |
|
50
Autoliv
ALV
$9.53B
| $232M | 0.62% | +2,997,611 | New | +$232M |
|