LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$53.6B
| $378M | 0.74% | 5,468,253 -95,210 | -2% | -$6.59M |
|
27
PNC Financial Services
PNC
$81.7B
| $378M | 0.74% | 4,195,357 -106,100 | -2% | -$9.56M |
|
28
IBM
IBM
$227B
| $372M | 0.73% | 2,341,600 +87,320 | +4% | +$13.9M |
|
29
FirstEnergy
FE
$25.2B
| $369M | 0.73% | 11,162,426 +694,460 | +7% | +$23M |
|
30
General Motors
GM
$55.8B
| $358M | 0.7% | 11,271,317 +64,160 | +0.6% | +$2.04M |
|
31
AbbVie
ABBV
$372B
| $357M | 0.7% | 5,657,320 +726,397 | +15% | +$45.8M |
|
32
Corning
GLW
$57.4B
| $353M | 0.69% | 14,932,115 -127,100 | -0.8% | -$3.01M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $350M | 0.69% | 3,033,570 -525,567 | -15% | -$60.7M |
|
34
Oracle
ORCL
$635B
| $345M | 0.68% | 8,785,124 +69,050 | +0.8% | +$2.71M |
|
35
Exelon
EXC
$44.1B
| $336M | 0.66% | 10,088,215 +155,600 | +2% | +$5.18M |
|
36
Target
TGT
$43.6B
| $333M | 0.65% | 4,849,168 +292,180 | +6% | +$20.1M |
|
37
Regions Financial
RF
$24.4B
| $331M | 0.65% | 33,541,284 +329,900 | +1% | +$3.26M |
|
38
Archer Daniels Midland
ADM
$30.1B
| $329M | 0.65% | 7,805,416 -818,200 | -9% | -$34.5M |
|
39
Phillips 66
PSX
$54B
| $329M | 0.65% | 4,078,747 -92,670 | -2% | -$7.46M |
|
|
40
Cardinal Health
CAH
$35.5B
| $328M | 0.65% | 4,227,690 +1,099,900 | +35% | +$85.5M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $328M | 0.64% | 7,485,815 +983,250 | +15% | +$43.1M |
|
42
Lear
LEA
$5.85B
| $322M | 0.63% | 2,653,611 -44,460 | -2% | -$5.39M |
|
43
Goodyear
GT
$2.43B
| $299M | 0.59% | 9,267,168 +440,800 | +5% | +$14.2M |
|
44
Quest Diagnostics
DGX
$20.3B
| $295M | 0.58% | 3,485,744 -46,900 | -1% | -$3.97M |
|
45
Ford
F
$46.8B
| $295M | 0.58% | 24,399,667 -493,800 | -2% | -$5.96M |
|
46
Prudential Financial
PRU
$38.6B
| $294M | 0.58% | 3,597,756 -122,700 | -3% | -$10M |
|
47
Whirlpool
WHR
$5.21B
| $283M | 0.56% | 1,747,139 +2,620 | +0.2% | +$425K |
|
48
Capital One
COF
$145B
| $282M | 0.55% | 3,932,442 +20,830 | +0.5% | +$1.5M |
|
49
Kohl's
KSS
$1.69B
| $277M | 0.55% | 6,342,077 +81,650 | +1% | +$3.57M |
|
50
Ameriprise Financial
AMP
$48.5B
| $276M | 0.54% | 2,770,096 +50,400 | +2% | +$5.03M |
|