LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$47.7B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$25.1B
| $368M | 0.77% |
10,241,740
+3,630,740
| +55% | +$131M |
|
27
PNC Financial Services
PNC
$80.7B
| $366M | 0.77% |
4,330,653
+107,426
| +3% | +$9.09M |
|
28
Oracle
ORCL
$628B
| $364M | 0.76% |
8,893,424
-102,270
| -1% | -$4.18M |
|
29
Exelon
EXC
$43.8B
| $359M | 0.75% |
10,004,640
+87,340
| +0.9% | +$3.13M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $355M | 0.74% |
6,975,937
+2,238,280
| +47% | +$114M |
|
31
Target
TGT
$42B
| $352M | 0.74% |
4,273,338
+765,940
| +22% | +$63M |
|
32
Ford
F
$46.2B
| $343M | 0.72% |
25,429,577
+68,380
| +0.3% | +$923K |
|
33
General Motors
GM
$55B
| $328M | 0.69% |
10,424,315
+2,843,387
| +38% | +$89.4M |
|
34
Corning
GLW
$59.4B
| $326M | 0.68% |
15,602,193
+62,760
| +0.4% | +$1.31M |
|
35
Boeing
BA
$176B
| $325M | 0.68% |
2,561,830
+705,137
| +38% | +$89.5M |
|
36
Whirlpool
WHR
$5B
| $322M | 0.67% |
1,785,340
+19,058
| +1% | +$3.44M |
|
|
37
Qualcomm
QCOM
$170B
| $321M | 0.67% |
6,284,580
+2,713,560
| +76% | +$139M |
|
38
Archer Daniels Midland
ADM
$29.7B
| $321M | 0.67% |
8,850,144
-29,420
| -0.3% | -$1.07M |
|
39
Bank of America
BAC
$371B
| $319M | 0.67% |
23,628,471
+516,790
| +2% | +$6.99M |
|
40
IBM
IBM
$227B
| $318M | 0.67% |
2,100,631
+158,440
| +8% | +$24M |
|
|
41
Northrop Grumman
NOC
$83.2B
| $312M | 0.65% |
1,575,230
-1,410,097
| -47% | -$279M |
|
42
Hartford Financial Services
HIG
$37.4B
| $310M | 0.65% |
6,722,266
-123,800
| -2% | -$5.7M |
|
43
Lear
LEA
$5.77B
| $300M | 0.63% |
2,699,622
+18,855
| +0.7% | +$2.1M |
|
44
Kohl's
KSS
$1.78B
| $297M | 0.62% |
6,378,273
+134,640
| +2% | +$6.28M |
|
45
Xerox
XRX
$478M
| $289M | 0.6% |
25,868,427
+1,659,048
| +7% | +$18.5M |
|
46
AbbVie
ABBV
$374B
| $284M | 0.59% |
4,968,215
+1,048,600
| +27% | +$59.9M |
|
|
47
FedEx
FDX
$53.2B
| $279M | 0.58% |
1,714,722
+868,220
| +103% | +$141M |
|
48
Capital One
COF
$142B
| $272M | 0.57% |
3,922,615
+251,182
| +7% | +$17.4M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.57% |
6,578,120
+94,346
| +1% | +$3.89M |
|
50
Prudential Financial
PRU
$37.8B
| $270M | 0.57% |
3,742,481
+11,277
| +0.3% | +$814K |
|