LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $371M | 0.76% | 6,925,107 -50,830 | -0.7% | -$2.72M |
|
27
Archer Daniels Midland
ADM
$30.1B
| $370M | 0.76% | 8,623,616 -226,528 | -3% | -$9.72M |
|
28
FirstEnergy
FE
$25.2B
| $365M | 0.75% | 10,467,966 +226,226 | +2% | +$7.9M |
|
29
Exelon
EXC
$44.1B
| $361M | 0.74% | 9,932,615 -72,025 | -0.7% | -$2.62M |
|
30
Oracle
ORCL
$635B
| $357M | 0.73% | 8,716,074 -177,350 | -2% | -$7.26M |
|
31
PNC Financial Services
PNC
$81.7B
| $350M | 0.72% | 4,301,457 -29,196 | -0.7% | -$2.38M |
|
32
Boeing
BA
$177B
| $343M | 0.7% | 2,638,744 +76,914 | +3% | +$9.99M |
|
33
IBM
IBM
$227B
| $342M | 0.7% | 2,254,280 +153,649 | +7% | +$23.3M |
|
34
Phillips 66
PSX
$54B
| $331M | 0.68% | 4,171,417 -157,573 | -4% | -$12.5M |
|
35
Northrop Grumman
NOC
$84.5B
| $326M | 0.67% | 1,465,750 -109,480 | -7% | -$24.3M |
|
36
Target
TGT
$43.6B
| $318M | 0.65% | 4,556,988 +283,650 | +7% | +$19.8M |
|
37
General Motors
GM
$55.8B
| $317M | 0.65% | 11,207,157 +782,842 | +8% | +$22.2M |
|
38
Bank of America
BAC
$376B
| $314M | 0.64% | 23,670,903 +42,432 | +0.2% | +$563K |
|
39
Ford
F
$46.8B
| $313M | 0.64% | 24,893,467 -536,110 | -2% | -$6.74M |
|
40
Corning
GLW
$57.4B
| $308M | 0.63% | 15,059,215 -542,978 | -3% | -$11.1M |
|
41
AbbVie
ABBV
$372B
| $305M | 0.62% | 4,930,923 -37,292 | -0.8% | -$2.31M |
|
42
Whirlpool
WHR
$5.21B
| $291M | 0.59% | 1,744,519 -40,821 | -2% | -$6.8M |
|
43
Quest Diagnostics
DGX
$20.3B
| $288M | 0.59% | 3,532,644 +44,719 | +1% | +$3.64M |
|
44
Regions Financial
RF
$24.4B
| $283M | 0.58% | 33,211,384 +865,037 | +3% | +$7.36M |
|
45
Ingredion
INGR
$8.31B
| $282M | 0.58% | 2,178,978 -269,230 | -11% | -$34.8M |
|
46
Hartford Financial Services
HIG
$37.2B
| $281M | 0.57% | 6,329,830 -392,436 | -6% | -$17.4M |
|
47
Lear
LEA
$5.85B
| $275M | 0.56% | 2,698,071 -1,551 | -0.1% | -$158K |
|
48
HCA Healthcare
HCA
$94.5B
| $272M | 0.56% | 3,536,430 +279,198 | +9% | +$21.5M |
|
|
STI
49
DELISTED
SunTrust Banks, Inc.
STI
| $267M | 0.55% | 6,502,565 -193,883 | -3% | -$7.96M |
|
50
Prudential Financial
PRU
$38.6B
| $265M | 0.54% | 3,720,456 -22,025 | -0.6% | -$1.57M |
|