LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
Amgen
AMGN
$153B
| $456M | 0.95% |
2,864,710
-729,997
| -20% | -$116M |
|
27
Ameriprise Financial
AMP
$47.8B
| $441M | 0.92% |
3,336,768
-304,199
| -8% | -$40.2M |
|
28
Seagate
STX
$37.5B
| $437M | 0.91% |
6,573,920
-34,141
| -0.5% | -$2.27M |
|
29
Allstate
ALL
$53.9B
| $427M | 0.89% |
6,083,372
-107,842
| -2% | -$7.58M |
|
30
Archer Daniels Midland
ADM
$29.7B
| $406M | 0.84% |
7,812,432
-25,727
| -0.3% | -$1.34M |
|
31
Kohl's
KSS
$1.78B
| $397M | 0.82% |
6,501,513
+423,017
| +7% | +$25.8M |
|
32
Ford
F
$46.2B
| $391M | 0.81% |
25,204,090
+1,142,640
| +5% | +$17.7M |
|
33
PNC Financial Services
PNC
$80.7B
| $388M | 0.81% |
4,257,571
+46,753
| +1% | +$4.27M |
|
|
RTN
34
DELISTED
Raytheon Company
RTN
| $385M | 0.8% |
3,562,911
-127,785
| -3% | -$13.8M |
|
35
Valero Energy
VLO
$48.3B
| $373M | 0.77% |
7,525,467
+69,741
| +0.9% | +$3.45M |
|
36
Public Service Enterprise Group
PEG
$40.6B
| $371M | 0.77% |
8,963,690
+260,200
| +3% | +$10.8M |
|
37
Entergy
ETR
$38.9B
| $366M | 0.76% |
4,185,592
+42,418
| +1% | +$3.71M |
|
38
Prudential Financial
PRU
$37.8B
| $347M | 0.72% |
3,838,754
-27,800
| -0.7% | -$2.51M |
|
39
Xerox
XRX
$478M
| $338M | 0.7% |
24,369,463
+658,196
| +3% | +$9.12M |
|
40
Exelon
EXC
$43.8B
| $336M | 0.7% |
9,059,590
+212,718
| +2% | +$7.89M |
|
41
Corning
GLW
$59.4B
| $329M | 0.68% |
14,353,774
+187,000
| +1% | +$4.29M |
|
42
Phillips 66
PSX
$52.8B
| $327M | 0.68% |
4,567,166
+40,050
| +0.9% | +$2.87M |
|
|
LLL
43
DELISTED
L3 Technologies, Inc.
LLL
| $316M | 0.66% |
2,502,968
-973,628
| -28% | -$123M |
|
44
Ingredion
INGR
$8.2B
| $310M | 0.64% |
3,648,601
-5,689
| -0.2% | -$483K |
|
45
Goldman Sachs
GS
$221B
| $307M | 0.64% |
1,584,498
+49,973
| +3% | +$9.69M |
|
46
Tyson Foods
TSN
$20B
| $302M | 0.63% |
7,540,216
-289,600
| -4% | -$11.6M |
|
47
TE Connectivity
TEL
$60.9B
| $302M | 0.63% |
4,772,926
+199,522
| +4% | +$12.6M |
|
48
Zimmer Biomet
ZBH
$20.8B
| $302M | 0.63% |
2,661,480
-443,926
| -14% | -$50.4M |
|
49
Everest Group
EG
$14.6B
| $298M | 0.62% |
1,751,701
+81,641
| +5% | +$13.9M |
|
50
Lincoln National
LNC
$8.21B
| $295M | 0.61% |
5,111,368
+30,900
| +0.6% | +$1.78M |
|