LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$63.4B
(+4.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
314
Reduced
418
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$25.1B
| $471M | 0.74% |
15,371,131
+549,221
| +4% | +$16.8M |
|
27
Tyson Foods
TSN
$20B
| $461M | 0.73% |
5,687,156
-32,338
| -0.6% | -$2.62M |
|
28
Target
TGT
$42B
| $443M | 0.7% |
6,795,165
-56,942
| -0.8% | -$3.72M |
|
29
Spirit AeroSystems
SPR
$4.85B
| $443M | 0.7% |
5,080,842
+827,943
| +19% | +$72.2M |
|
30
Exelon
EXC
$43.8B
| $443M | 0.7% |
11,242,062
-159,033
| -1% | -$6.27M |
|
31
General Motors
GM
$55B
| $442M | 0.7% |
10,795,263
-105,271
| -1% | -$4.32M |
|
32
FedEx
FDX
$53.2B
| $442M | 0.7% |
1,773,186
-346,400
| -16% | -$86.4M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $439M | 0.69% |
2,433,456
-87,880
| -3% | -$15.9M |
|
34
Entergy
ETR
$38.9B
| $437M | 0.69% |
5,368,488
+74,855
| +1% | +$6.09M |
|
35
HCA Healthcare
HCA
$95.4B
| $436M | 0.69% |
4,957,936
-80,010
| -2% | -$7.03M |
|
36
Lear
LEA
$5.77B
| $433M | 0.68% |
2,450,006
-68,524
| -3% | -$12.1M |
|
37
Lam Research
LRCX
$124B
| $424M | 0.67% |
2,303,090
-53,528
| -2% | -$9.85M |
|
38
Lincoln National
LNC
$8.21B
| $417M | 0.66% |
5,426,875
+88,897
| +2% | +$6.83M |
|
39
PNC Financial Services
PNC
$80.7B
| $417M | 0.66% |
2,888,940
-91,920
| -3% | -$13.3M |
|
40
Everest Group
EG
$14.6B
| $415M | 0.65% |
1,874,701
-105,596
| -5% | -$23.4M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $411M | 0.65% |
6,367,422
+33,530
| +0.5% | +$2.17M |
|
42
IBM
IBM
$227B
| $408M | 0.64% |
2,658,726
+81,457
| +3% | +$12.5M |
|
43
Corning
GLW
$59.4B
| $402M | 0.63% |
12,558,812
-598,586
| -5% | -$19.1M |
|
44
Eastman Chemical
EMN
$7.76B
| $399M | 0.63% |
4,303,117
-1,415
| -0% | -$131K |
|
45
Kroger
KR
$45.1B
| $387M | 0.61% |
14,112,947
+1,459,907
| +12% | +$40.1M |
|
46
Prudential Financial
PRU
$37.8B
| $381M | 0.6% |
3,311,052
-106,759
| -3% | -$12.3M |
|
47
LyondellBasell Industries
LYB
$17.4B
| $371M | 0.59% |
3,367,384
+229,450
| +7% | +$25.3M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $368M | 0.58% |
4,924,466
-67,941
| -1% | -$5.07M |
|
49
Travel + Leisure Co
TNL
$4.06B
| $362M | 0.57% |
3,121,274
-114,330
| -4% | -$13.2M |
|
50
Kohl's
KSS
$1.78B
| $356M | 0.56% |
6,566,130
+130,540
| +2% | +$7.08M |
|