LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$60.6B
(+8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
382
Reduced
345
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$55B
| $440M | 0.73% |
10,900,534
+332,922
| +3% | +$13.4M |
|
27
Lam Research
LRCX
$124B
| $436M | 0.72% |
2,356,618
-22,206
| -0.9% | -$4.11M |
|
28
Lear
LEA
$5.77B
| $436M | 0.72% |
2,518,530
+18,855
| +0.8% | +$3.26M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $430M | 0.71% |
6,663,683
+191,163
| +3% | +$12.3M |
|
30
Exelon
EXC
$43.8B
| $429M | 0.71% |
11,401,095
+509,790
| +5% | +$19.2M |
|
31
Ameriprise Financial
AMP
$47.8B
| $419M | 0.69% |
2,823,499
+83,575
| +3% | +$12.4M |
|
32
Target
TGT
$42B
| $404M | 0.67% |
6,852,107
+952,747
| +16% | +$56.2M |
|
33
Entergy
ETR
$38.9B
| $404M | 0.67% |
5,293,633
+186,240
| +4% | +$14.2M |
|
34
Tyson Foods
TSN
$20B
| $403M | 0.66% |
5,719,494
+346,539
| +6% | +$24.4M |
|
35
PNC Financial Services
PNC
$80.7B
| $402M | 0.66% |
2,980,860
+61,340
| +2% | +$8.27M |
|
36
HCA Healthcare
HCA
$95.4B
| $401M | 0.66% |
5,037,946
+1,130,007
| +29% | +$89.9M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $401M | 0.66% |
2,521,336
+53,554
| +2% | +$8.52M |
|
38
Walmart
WMT
$793B
| $396M | 0.65% |
5,063,201
+399,931
| +9% | +$31.3M |
|
39
Corning
GLW
$59.4B
| $394M | 0.65% |
13,157,398
+145,666
| +1% | +$4.36M |
|
40
Lincoln National
LNC
$8.21B
| $392M | 0.65% |
5,337,978
+180,707
| +4% | +$13.3M |
|
41
Eastman Chemical
EMN
$7.76B
| $390M | 0.64% |
4,304,532
+331,464
| +8% | +$30M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $379M | 0.62% |
6,333,892
+152,280
| +2% | +$9.1M |
|
43
IBM
IBM
$227B
| $374M | 0.62% |
2,577,269
+45
| +0% | +$6.52K |
|
44
Applied Materials
AMAT
$124B
| $369M | 0.61% |
7,074,446
-227,450
| -3% | -$11.8M |
|
45
Prudential Financial
PRU
$37.8B
| $363M | 0.6% |
3,417,811
+44,947
| +1% | +$4.78M |
|
46
Capital One
COF
$142B
| $357M | 0.59% |
4,216,589
+247,645
| +6% | +$21M |
|
47
Goodyear
GT
$2.4B
| $354M | 0.58% |
10,642,653
+412,552
| +4% | +$13.7M |
|
48
Travel + Leisure Co
TNL
$4.06B
| $341M | 0.56% |
3,235,604
+34,101
| +1% | +$3.59M |
|
49
Spirit AeroSystems
SPR
$4.85B
| $331M | 0.55% |
4,252,899
+784,284
| +23% | +$61M |
|
50
Hartford Financial Services
HIG
$37.4B
| $330M | 0.54% |
5,952,091
+72,536
| +1% | +$4.02M |
|