LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 4 |
Amdocs
DOX
|
$120M |
| 5 |
Autoliv
ALV
|
$109M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$46.8B
| $357M | 0.78% | 25,361,197 -187,730 | -0.7% | -$2.65M |
|
27
Phillips 66
PSX
$54B
| $353M | 0.77% | 4,317,660 -67,057 | -2% | -$5.49M |
|
28
Allstate
ALL
$53.6B
| $344M | 0.75% | 5,540,915 +14,430 | +0.3% | +$896K |
|
29
Lear
LEA
$5.85B
| $329M | 0.71% | 2,680,767 -122,904 | -4% | -$15.1M |
|
30
Oracle
ORCL
$635B
| $329M | 0.71% | 8,995,694 -526,680 | -6% | -$19.2M |
|
31
Archer Daniels Midland
ADM
$30.1B
| $326M | 0.71% | 8,879,564 -50,721 | -0.6% | -$1.86M |
|
32
Ingredion
INGR
$8.31B
| $320M | 0.7% | 3,342,840 -301,576 | -8% | -$28.9M |
|
33
Entergy
ETR
$39.3B
| $317M | 0.69% | 4,632,774 +145,027 | +3% | +$9.91M |
|
34
Kroger
KR
$44.9B
| $316M | 0.68% | 7,543,266 -447,700 | -6% | -$18.7M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $304M | 0.66% | 3,483,321 +481,346 | +16% | +$42.1M |
|
36
Prudential Financial
PRU
$38.6B
| $304M | 0.66% | 3,731,204 -33,152 | -0.9% | -$2.7M |
|
37
Hartford Financial Services
HIG
$37.2B
| $298M | 0.65% | 6,846,066 +54,152 | +0.8% | +$2.35M |
|
38
Kohl's
KSS
$1.69B
| $297M | 0.65% | 6,243,633 -105,639 | -2% | -$5.03M |
|
39
Corning
GLW
$57.4B
| $284M | 0.62% | 15,539,433 +173,028 | +1% | +$3.16M |
|
40
Regions Financial
RF
$24.4B
| $283M | 0.61% | 29,432,792 +3,416,286 | +13% | +$32.8M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $277M | 0.6% | 6,455,148 +1,550,472 | +32% | +$66.4M |
|
42
Exelon
EXC
$44.1B
| $275M | 0.6% | 9,917,300 +447,031 | +5% | +$12.4M |
|
43
Goldman Sachs
GS
$226B
| $275M | 0.6% | 1,527,188 -68,271 | -4% | -$12.3M |
|
44
Cigna
CI
$80.3B
| $273M | 0.59% | 1,867,785 -111,716 | -6% | -$16.3M |
|
45
Merck
MRK
$210B
| $272M | 0.59% | 5,158,009 -163,740 | -3% | -$8.65M |
|
46
Wells Fargo
WFC
$263B
| $272M | 0.59% | 5,004,260 -455,640 | -8% | -$24.8M |
|
47
Boeing
BA
$177B
| $268M | 0.58% | 1,856,693 +133,403 | +8% | +$19.3M |
|
48
IBM
IBM
$227B
| $267M | 0.58% | 1,942,191 +17,441 | +0.9% | +$2.4M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $267M | 0.58% | 6,483,774 +186,334 | +3% | +$7.67M |
|
50
Capital One
COF
$145B
| $265M | 0.58% | 3,671,433 +20,273 | +0.6% | +$1.46M |
|