LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.98%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
404
Reduced
411
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Northrop Grumman
NOC
|
$80.7M |
| 5 |
PNC Financial Services
PNC
|
$79.9M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$54.8B
| $397M | 0.72% |
7,848,519
-514,160
| -6% | -$26M |
|
27
Regions Financial
RF
$24B
| $396M | 0.72% |
27,276,582
-2,245,634
| -8% | -$32.6M |
|
28
Qualcomm
QCOM
$171B
| $390M | 0.71% |
6,793,771
-217,414
| -3% | -$12.5M |
|
29
Entergy
ETR
$39.3B
| $388M | 0.71% |
5,112,148
-109,600
| -2% | -$8.33M |
|
30
Exelon
EXC
$43.8B
| $382M | 0.7% |
10,618,605
+526,235
| +5% | +$18.9M |
|
31
FedEx
FDX
$52.9B
| $377M | 0.69% |
1,931,411
-156,250
| -7% | -$30.5M |
|
32
General Motors
GM
$55.7B
| $368M | 0.67% |
10,406,253
-58,175
| -0.6% | -$2.06M |
|
|
33
PNC Financial Services
PNC
$81.7B
| $368M | 0.67% |
3,056,854
-664,460
| -18% | -$79.9M |
|
|
34
CVS Health
CVS
$94B
| $360M | 0.66% |
4,579,916
+1,404,384
| +44% | +$110M |
|
35
Prudential Financial
PRU
$38.6B
| $356M | 0.65% |
3,339,866
-58,450
| -2% | -$6.24M |
|
36
Lear
LEA
$5.85B
| $347M | 0.63% |
2,453,322
+1,221
| +0% | +$173K |
|
37
Corning
GLW
$58.7B
| $347M | 0.63% |
12,846,518
-996,160
| -7% | -$26.9M |
|
38
Goodyear
GT
$2.4B
| $345M | 0.63% |
9,595,182
+101,914
| +1% | +$3.67M |
|
39
Cardinal Health
CAH
$35.5B
| $343M | 0.62% |
4,203,770
-88,300
| -2% | -$7.2M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $342M | 0.62% |
6,187,465
-495,400
| -7% | -$27.4M |
|
41
Ameriprise Financial
AMP
$48.5B
| $340M | 0.62% |
2,623,218
-125,800
| -5% | -$16.3M |
|
42
Capital One
COF
$145B
| $334M | 0.61% |
3,857,414
+2,200
| +0.1% | +$191K |
|
43
Walmart
WMT
$780B
| $331M | 0.6% |
4,590,111
+203,814
| +5% | +$14.7M |
|
44
HCA Healthcare
HCA
$94.5B
| $330M | 0.6% |
3,704,649
+230,796
| +7% | +$20.5M |
|
45
Lincoln National
LNC
$8.14B
| $325M | 0.59% |
4,969,471
-123,402
| -2% | -$8.08M |
|
46
Tyson Foods
TSN
$20.1B
| $321M | 0.59% |
5,201,355
-103,500
| -2% | -$6.39M |
|
47
Target
TGT
$42B
| $316M | 0.58% |
5,727,335
+259,192
| +5% | +$14.3M |
|
48
Quest Diagnostics
DGX
$20.3B
| $309M | 0.56% |
3,150,309
-216,050
| -6% | -$21.2M |
|
49
Lam Research
LRCX
$123B
| $309M | 0.56% |
2,408,170
+449,402
| +23% | +$57.7M |
|
50
Eastman Chemical
EMN
$7.97B
| $308M | 0.56% |
3,812,967
+192,409
| +5% | +$15.5M |
|