LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Seagate
STX
$36.3B
| $380M | 0.84% |
6,695,481
-67,500
| -1% | -$3.84M |
|
27
HP
HPQ
$27.1B
| $379M | 0.84% |
11,265,862
+578,480
| +5% | +$19.5M |
|
28
Allstate
ALL
$53.6B
| $369M | 0.82% |
6,277,594
+59,570
| +1% | +$3.5M |
|
29
Valero Energy
VLO
$47.9B
| $368M | 0.82% |
7,346,976
-205,600
| -3% | -$10.3M |
|
30
Ford
F
$46.6B
| $367M | 0.81% |
21,265,020
+2,574,100
| +14% | +$44.4M |
|
31
PNC Financial Services
PNC
$81.7B
| $366M | 0.81% |
4,111,168
+45,537
| +1% | +$4.06M |
|
32
Marathon Petroleum
MPC
$54.6B
| $365M | 0.81% |
4,681,064
+32,150
| +0.7% | +$2.51M |
|
33
Phillips 66
PSX
$54.1B
| $350M | 0.78% |
4,355,316
+290,265
| +7% | +$23.3M |
|
34
Archer Daniels Midland
ADM
$29.8B
| $348M | 0.77% |
7,883,059
+327,330
| +4% | +$14.4M |
|
|
35
Zimmer Biomet
ZBH
$21B
| $347M | 0.77% |
3,344,606
-608,140
| -15% | -$63.2M |
|
36
Prudential Financial
PRU
$38.6B
| $340M | 0.75% |
3,833,844
-29,120
| -0.8% | -$2.58M |
|
37
Public Service Enterprise Group
PEG
$41.1B
| $339M | 0.75% |
8,303,076
-76,300
| -0.9% | -$3.11M |
|
38
Whirlpool
WHR
$5.06B
| $331M | 0.73% |
2,374,089
+134,378
| +6% | +$18.7M |
|
|
RTN
39
DELISTED
Raytheon Company
RTN
| $330M | 0.73% |
3,581,146
-174,705
| -5% | -$16.1M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $327M | 0.72% |
8,189,654
+27,367
| +0.3% | +$1.09M |
|
41
Entergy
ETR
$39.3B
| $323M | 0.72% |
3,928,744
+80,660
| +2% | +$6.62M |
|
42
L3Harris
LHX
$51.5B
| $319M | 0.71% |
4,204,842
-364,610
| -8% | -$27.6M |
|
43
American Electric Power
AEP
$58.9B
| $313M | 0.7% |
5,621,069
+13,900
| +0.2% | +$775K |
|
44
Corning
GLW
$58.7B
| $312M | 0.69% |
14,214,374
-549,510
| -4% | -$12.1M |
|
45
Kohl's
KSS
$1.81B
| $308M | 0.68% |
5,843,096
+109,300
| +2% | +$5.76M |
|
46
Tyson Foods
TSN
$20.1B
| $302M | 0.67% |
8,032,016
-137,360
| -2% | -$5.16M |
|
47
TE Connectivity
TEL
$61B
| $297M | 0.66% |
4,808,284
-314,174
| -6% | -$19.4M |
|
48
Exelon
EXC
$43.8B
| $295M | 0.65% |
8,078,722
+93,490
| +1% | +$3.41M |
|
49
Merck
MRK
$214B
| $292M | 0.65% |
5,045,774
-144,550
| -3% | -$8.36M |
|
|
TRW
50
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $291M | 0.65% |
3,254,624
-12,500
| -0.4% | -$1.12M |
|