LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
306
Reduced
316
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.8B
| $404M | 0.88% |
11,384,723
+118,861
| +1% | +$4.22M |
|
27
Archer Daniels Midland
ADM
$29.7B
| $401M | 0.88% |
7,838,159
-44,900
| -0.6% | -$2.29M |
|
28
Oracle
ORCL
$628B
| $395M | 0.86% |
10,309,231
+1,800
| +0% | +$68.9K |
|
29
Allstate
ALL
$53.9B
| $380M | 0.83% |
6,191,214
-86,380
| -1% | -$5.3M |
|
30
Seagate
STX
$37.5B
| $378M | 0.83% |
6,608,061
-87,420
| -1% | -$5.01M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $375M | 0.82% |
3,690,696
+109,550
| +3% | +$11.1M |
|
32
Kohl's
KSS
$1.78B
| $371M | 0.81% |
6,078,496
+235,400
| +4% | +$14.4M |
|
33
Phillips 66
PSX
$52.8B
| $368M | 0.81% |
4,527,116
+171,800
| +4% | +$14M |
|
34
PNC Financial Services
PNC
$80.7B
| $360M | 0.79% |
4,210,818
+99,650
| +2% | +$8.53M |
|
35
Ford
F
$46.2B
| $356M | 0.78% |
24,061,450
+2,796,430
| +13% | +$41.4M |
|
36
Whirlpool
WHR
$5B
| $354M | 0.77% |
2,427,349
+53,260
| +2% | +$7.76M |
|
37
Valero Energy
VLO
$48.3B
| $345M | 0.76% |
7,455,726
+108,750
| +1% | +$5.03M |
|
38
Prudential Financial
PRU
$37.8B
| $340M | 0.74% |
3,866,554
+32,710
| +0.9% | +$2.88M |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $331M | 0.72% |
3,268,024
+13,400
| +0.4% | +$1.36M |
|
40
Public Service Enterprise Group
PEG
$40.6B
| $324M | 0.71% |
8,703,490
+400,414
| +5% | +$14.9M |
|
41
Entergy
ETR
$38.9B
| $320M | 0.7% |
4,143,174
+214,430
| +5% | +$16.6M |
|
42
Xerox
XRX
$478M
| $314M | 0.69% |
23,711,267
+883,029
| +4% | +$11.7M |
|
43
Zimmer Biomet
ZBH
$20.8B
| $312M | 0.68% |
3,105,406
-239,200
| -7% | -$24.1M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $311M | 0.68% |
8,263,424
+73,770
| +0.9% | +$2.77M |
|
45
Tyson Foods
TSN
$20B
| $308M | 0.68% |
7,829,816
-202,200
| -3% | -$7.96M |
|
46
Exelon
EXC
$43.8B
| $302M | 0.66% |
8,846,872
+768,150
| +10% | +$26.2M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $289M | 0.63% |
4,486,346
-49,200
| -1% | -$3.17M |
|
48
Goldman Sachs
GS
$221B
| $282M | 0.62% |
1,534,525
+52,850
| +4% | +$9.7M |
|
49
United Therapeutics
UTHR
$17.7B
| $277M | 0.61% |
2,153,788
+258,460
| +14% | +$33.3M |
|
50
Ingredion
INGR
$8.2B
| $277M | 0.61% |
3,654,290
-11,360
| -0.3% | -$861K |
|