LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-7.7%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-7.6%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$629M |
| 2 |
AT&T
T
|
$305M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$243M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$201M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$157M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$519M |
| 2 |
Wells Fargo
WFC
|
$255M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$245M |
| 4 |
Baxter International
BAX
|
$212M |
| 5 |
AET
Aetna Inc
AET
|
$169M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $347M | 0.78% | 25,548,927 -186,500 | -0.7% | -$2.53M |
|
27
Oracle
ORCL
$635B
| $344M | 0.77% | 9,522,374 -75,800 | -0.8% | -$2.74M |
|
28
Western Digital
WDC
$27.9B
| $342M | 0.77% | 4,305,989 -44,660 | -1% | -$3.55M |
|
29
Phillips 66
PSX
$54B
| $337M | 0.76% | 4,384,717 -117,530 | -3% | -$9.03M |
|
30
Everest Group
EG
$14.3B
| $330M | 0.74% | 1,901,291 +4,197 | +0.2% | +$728K |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $329M | 0.74% | 3,015,008 -55,420 | -2% | -$6.06M |
|
32
Allstate
ALL
$53.6B
| $322M | 0.72% | 5,526,485 -163,430 | -3% | -$9.52M |
|
33
Ingredion
INGR
$8.31B
| $318M | 0.71% | 3,644,416 -33,997 | -0.9% | -$2.97M |
|
34
Hartford Financial Services
HIG
$37.2B
| $311M | 0.7% | 6,791,914 -83,600 | -1% | -$3.83M |
|
35
Lear
LEA
$5.85B
| $305M | 0.68% | 2,803,671 -3,330 | -0.1% | -$362K |
|
36
HP
HPQ
$26.7B
| $299M | 0.67% | 11,666,053 -177,400 | -1% | -$4.54M |
|
37
Kohl's
KSS
$1.69B
| $294M | 0.66% | 6,349,272 -57,200 | -0.9% | -$2.65M |
|
38
Entergy
ETR
$39.3B
| $292M | 0.66% | 4,487,747 +82,717 | +2% | +$5.38M |
|
39
Seagate
STX
$35.6B
| $289M | 0.65% | 6,455,770 -43,200 | -0.7% | -$1.94M |
|
40
Kroger
KR
$44.9B
| $288M | 0.65% | 7,990,966 +3,268,733 | +69% | +$118M |
|
41
Prudential Financial
PRU
$38.6B
| $287M | 0.64% | 3,764,356 -19,400 | -0.5% | -$1.48M |
|
42
Exelon
EXC
$44.1B
| $281M | 0.63% | 9,470,269 +196,950 | +2% | +$5.85M |
|
|
43
Wells Fargo
WFC
$263B
| $280M | 0.63% | 5,459,900 -4,970,210 | -48% | -$255M |
|
|
SCG
44
DELISTED
Scana
SCG
| $280M | 0.63% | 4,972,728 +1,581,591 | +47% | +$89M |
|
45
IBM
IBM
$227B
| $279M | 0.63% | 1,924,750 +455,930 | +31% | +$66.1M |
|
46
Goldman Sachs
GS
$226B
| $277M | 0.62% | 1,595,459 -41,073 | -3% | -$7.14M |
|
47
Whirlpool
WHR
$5.21B
| $273M | 0.61% | 1,851,232 -105,700 | -5% | -$15.6M |
|
|
VIAB
48
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.61% | 6,297,440 +2,736,600 | +77% | +$118M |
|
49
Ameriprise Financial
AMP
$48.5B
| $269M | 0.6% | 2,463,210 -21,870 | -0.9% | -$2.39M |
|
50
Cigna
CI
$80.3B
| $267M | 0.6% | 1,979,501 -50,970 | -3% | -$6.88M |
|