LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$372B
| $405M | 0.75% | 6,471,450 +814,130 | +14% | +$51M |
|
27
FirstEnergy
FE
$25.2B
| $402M | 0.74% | 12,987,080 +1,824,654 | +16% | +$56.5M |
|
28
Allstate
ALL
$53.6B
| $399M | 0.73% | 5,382,010 -86,243 | -2% | -$6.39M |
|
29
Target
TGT
$43.6B
| $395M | 0.73% | 5,468,143 +618,975 | +13% | +$44.7M |
|
30
FedEx
FDX
$54.5B
| $389M | 0.72% | 2,087,661 -124,989 | -6% | -$23.3M |
|
31
Entergy
ETR
$39.3B
| $384M | 0.71% | 5,221,748 +229,550 | +5% | +$16.9M |
|
|
STI
32
DELISTED
SunTrust Banks, Inc.
STI
| $367M | 0.67% | 6,682,865 -802,950 | -11% | -$44M |
|
33
General Motors
GM
$55.8B
| $365M | 0.67% | 10,464,428 -806,889 | -7% | -$28.1M |
|
34
Bunge Global
BG
$16.8B
| $362M | 0.67% | 5,017,122 +499,445 | +11% | +$36.1M |
|
35
Exelon
EXC
$44.1B
| $358M | 0.66% | 10,092,370 +4,155 | +0% | +$147K |
|
36
Prudential Financial
PRU
$38.6B
| $354M | 0.65% | 3,398,316 -199,440 | -6% | -$20.8M |
|
37
Lincoln National
LNC
$8.14B
| $338M | 0.62% | 5,092,873 +77,441 | +2% | +$5.13M |
|
38
Capital One
COF
$145B
| $336M | 0.62% | 3,855,214 -77,228 | -2% | -$6.74M |
|
39
Corning
GLW
$57.4B
| $336M | 0.62% | 13,842,678 -1,089,437 | -7% | -$26.4M |
|
40
Goldman Sachs
GS
$226B
| $328M | 0.6% | 1,369,002 -69,061 | -5% | -$16.5M |
|
41
Tyson Foods
TSN
$20.2B
| $327M | 0.6% | 5,304,855 -175,075 | -3% | -$10.8M |
|
42
Lear
LEA
$5.85B
| $325M | 0.6% | 2,452,101 -201,510 | -8% | -$26.7M |
|
|
43
Kroger
KR
$44.9B
| $324M | 0.6% | 9,392,486 +2,011,073 | +27% | +$69.4M |
|
44
Kohl's
KSS
$1.69B
| $312M | 0.57% | 6,320,625 -21,452 | -0.3% | -$1.06M |
|
45
Quest Diagnostics
DGX
$20.3B
| $309M | 0.57% | 3,366,359 -119,385 | -3% | -$11M |
|
46
Cardinal Health
CAH
$35.5B
| $309M | 0.57% | 4,292,070 +64,380 | +2% | +$4.63M |
|
47
Oracle
ORCL
$635B
| $306M | 0.56% | 7,955,697 -829,427 | -9% | -$31.9M |
|
48
United Airlines
UAL
$34B
| $305M | 0.56% | 4,189,603 +18,103 | +0.4% | +$1.32M |
|
49
Ameriprise Financial
AMP
$48.5B
| $305M | 0.56% | 2,749,018 -21,078 | -0.8% | -$2.34M |
|
|
50
Walmart
WMT
$774B
| $303M | 0.56% | 4,386,297 +1,039,024 | +31% | +$71.8M |
|