LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$42.9B
(+0.82%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
238
Reduced
379
Closed
56
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$48.3B
| $401M | 0.93% |
7,552,576
-320,725
| -4% | -$17M |
|
27
Seagate
STX
$37.5B
| $380M | 0.89% |
6,762,981
-975,497
| -13% | -$54.8M |
|
28
Zimmer Biomet
ZBH
$20.8B
| $374M | 0.87% |
4,071,328
-231,561
| -5% | -$21.3M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $371M | 0.86% |
3,755,851
-278,377
| -7% | -$27.5M |
|
30
Travelers Companies
TRV
$62.3B
| $367M | 0.85% |
4,310,639
-142,688
| -3% | -$12.1M |
|
31
Tyson Foods
TSN
$20B
| $360M | 0.84% |
8,169,376
+138,706
| +2% | +$6.1M |
|
32
PNC Financial Services
PNC
$80.7B
| $354M | 0.82% |
4,065,631
-40,085
| -1% | -$3.49M |
|
33
Allstate
ALL
$53.9B
| $352M | 0.82% |
6,218,024
-140,226
| -2% | -$7.93M |
|
34
HP
HPQ
$26.8B
| $346M | 0.81% |
23,533,615
+1,020,832
| +5% | +$15M |
|
35
Whirlpool
WHR
$5B
| $335M | 0.78% |
2,239,711
-30,412
| -1% | -$4.55M |
|
36
L3Harris
LHX
$51.1B
| $334M | 0.78% |
4,569,452
-205,477
| -4% | -$15M |
|
37
Archer Daniels Midland
ADM
$29.7B
| $328M | 0.76% |
7,555,729
-27,220
| -0.4% | -$1.18M |
|
38
Prudential Financial
PRU
$37.8B
| $327M | 0.76% |
3,862,964
-160,609
| -4% | -$13.6M |
|
39
Kohl's
KSS
$1.78B
| $326M | 0.76% |
5,733,796
-35,962
| -0.6% | -$2.04M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $320M | 0.74% |
8,379,376
+388,414
| +5% | +$14.8M |
|
41
Phillips 66
PSX
$52.8B
| $313M | 0.73% |
4,065,051
-92,269
| -2% | -$7.11M |
|
42
TE Connectivity
TEL
$60.9B
| $308M | 0.72% |
5,122,458
-408,237
| -7% | -$24.6M |
|
43
Corning
GLW
$59.4B
| $307M | 0.72% |
14,763,884
-374,636
| -2% | -$7.8M |
|
44
Bank of America
BAC
$371B
| $296M | 0.69% |
17,214,018
-909,179
| -5% | -$15.6M |
|
|
45
Merck
MRK
$210B
| $295M | 0.69% |
5,439,460
-2,242,632
| -29% | -$121M |
|
46
Ford
F
$46.2B
| $292M | 0.68% |
18,690,920
+431,740
| +2% | +$6.74M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $290M | 0.68% |
8,162,287
-260,836
| -3% | -$9.26M |
|
48
American Electric Power
AEP
$58.8B
| $284M | 0.66% |
5,607,169
+30,879
| +0.6% | +$1.56M |
|
49
Helmerich & Payne
HP
$2B
| $279M | 0.65% |
2,594,738
-214,062
| -8% | -$23M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $271M | 0.63% |
4,655,564
-220,598
| -5% | -$12.8M |
|