LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$56.1B
(+2.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
383
Reduced
316
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
$235M |
| 2 |
Quest Diagnostics
DGX
|
$171M |
| 3 |
United Therapeutics
UTHR
|
$103M |
| 4 |
Phillips 66
PSX
|
$89.6M |
| 5 |
Hewlett Packard
HPE
|
$55M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $396M | 0.71% |
2,577,224
-1,180
| -0% | -$182K |
|
27
CVS Health
CVS
$93B
| $393M | 0.7% |
4,882,891
+302,975
| +7% | +$24.4M |
|
28
Exelon
EXC
$43.8B
| $393M | 0.7% |
10,891,305
+272,700
| +3% | +$9.84M |
|
29
Entergy
ETR
$38.9B
| $392M | 0.7% |
5,107,393
-4,755
| -0.1% | -$365K |
|
30
Corning
GLW
$59.4B
| $391M | 0.7% |
13,011,732
+165,214
| +1% | +$4.96M |
|
31
Bunge Global
BG
$16.3B
| $378M | 0.67% |
5,070,841
-59,285
| -1% | -$4.42M |
|
|
AET
32
DELISTED
Aetna Inc
AET
| $375M | 0.67% |
2,467,782
+198,214
| +9% | +$30.1M |
|
33
General Motors
GM
$55B
| $369M | 0.66% |
10,567,612
+161,359
| +2% | +$5.64M |
|
34
Prudential Financial
PRU
$37.8B
| $365M | 0.65% |
3,372,864
+32,998
| +1% | +$3.57M |
|
35
PNC Financial Services
PNC
$80.7B
| $365M | 0.65% |
2,919,520
-137,334
| -4% | -$17.1M |
|
36
Goodyear
GT
$2.4B
| $358M | 0.64% |
10,230,101
+634,919
| +7% | +$22.2M |
|
37
Lear
LEA
$5.77B
| $355M | 0.63% |
2,499,675
+46,353
| +2% | +$6.59M |
|
38
Qualcomm
QCOM
$170B
| $355M | 0.63% |
6,424,471
-369,300
| -5% | -$20.4M |
|
39
Walmart
WMT
$793B
| $353M | 0.63% |
4,663,270
+73,159
| +2% | +$5.54M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $351M | 0.62% |
6,181,612
-5,853
| -0.1% | -$332K |
|
41
Ameriprise Financial
AMP
$47.8B
| $349M | 0.62% |
2,739,924
+116,706
| +4% | +$14.9M |
|
42
Lincoln National
LNC
$8.21B
| $349M | 0.62% |
5,157,271
+187,800
| +4% | +$12.7M |
|
43
HCA Healthcare
HCA
$95.4B
| $341M | 0.61% |
3,907,939
+203,290
| +5% | +$17.7M |
|
44
Tyson Foods
TSN
$20B
| $337M | 0.6% |
5,372,955
+171,600
| +3% | +$10.7M |
|
45
Lam Research
LRCX
$124B
| $336M | 0.6% |
2,378,824
-29,346
| -1% | -$4.15M |
|
46
Eastman Chemical
EMN
$7.76B
| $334M | 0.59% |
3,973,068
+160,101
| +4% | +$13.4M |
|
47
Capital One
COF
$142B
| $328M | 0.58% |
3,968,944
+111,530
| +3% | +$9.21M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $321M | 0.57% |
3,201,503
+54,923
| +2% | +$5.51M |
|
49
Packaging Corp of America
PKG
$19.2B
| $318M | 0.57% |
2,850,518
-52,748
| -2% | -$5.88M |
|
50
United Airlines
UAL
$34.4B
| $313M | 0.56% |
4,162,053
-13,400
| -0.3% | -$1.01M |
|