LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
HCA Healthcare
HCA
$94.5B
| $485M | 0.77% | 5,001,636 +43,700 | +0.9% | +$4.24M |
|
27
Everest Group
EG
$14.3B
| $475M | 0.75% | 1,848,733 -25,968 | -1% | -$6.67M |
|
28
Exelon
EXC
$44.1B
| $470M | 0.75% | 12,055,862 +813,800 | +7% | +$31.7M |
|
29
Capital One
COF
$145B
| $457M | 0.73% | 4,767,354 -6,900 | -0.1% | -$661K |
|
30
Lear
LEA
$5.85B
| $456M | 0.72% | 2,451,980 +1,974 | +0.1% | +$367K |
|
31
Entergy
ETR
$39.3B
| $448M | 0.71% | 5,684,288 +315,800 | +6% | +$24.9M |
|
32
Tyson Foods
TSN
$20.2B
| $440M | 0.7% | 6,013,356 +326,200 | +6% | +$23.9M |
|
|
STI
33
DELISTED
SunTrust Banks, Inc.
STI
| $439M | 0.7% | 6,450,022 +82,600 | +1% | +$5.62M |
|
34
Ameriprise Financial
AMP
$48.5B
| $434M | 0.69% | 2,933,767 +139,093 | +5% | +$20.6M |
|
35
Kohl's
KSS
$1.69B
| $432M | 0.69% | 6,589,170 +23,040 | +0.4% | +$1.51M |
|
36
IBM
IBM
$227B
| $431M | 0.68% | 2,806,571 +147,845 | +6% | +$22.7M |
|
37
PNC Financial Services
PNC
$81.7B
| $429M | 0.68% | 2,838,132 -50,808 | -2% | -$7.68M |
|
38
Spirit AeroSystems
SPR
$4.88B
| $422M | 0.67% | 5,039,765 -41,077 | -0.8% | -$3.44M |
|
39
Walmart
WMT
$774B
| $421M | 0.67% | 4,735,660 -203,550 | -4% | -$18.1M |
|
|
40
Elevance Health
ELV
$71.8B
| $420M | 0.67% | 1,912,957 -559,142 | -23% | -$123M |
|
41
FedEx
FDX
$54.5B
| $412M | 0.65% | 1,713,855 -59,331 | -3% | -$14.2M |
|
42
General Motors
GM
$55.8B
| $407M | 0.65% | 11,199,985 +404,722 | +4% | +$14.7M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $405M | 0.64% | 2,396,956 -36,500 | -1% | -$6.17M |
|
44
Lincoln National
LNC
$8.14B
| $404M | 0.64% | 5,523,866 +96,991 | +2% | +$7.09M |
|
45
Applied Materials
AMAT
$128B
| $376M | 0.6% | 6,764,046 +344,000 | +5% | +$19.1M |
|
46
Seagate
STX
$35.6B
| $367M | 0.58% | 6,274,932 -74,897 | -1% | -$4.38M |
|
|
47
Boeing
BA
$177B
| $361M | 0.57% | 1,100,473 -689,138 | -39% | -$226M |
|
48
Kroger
KR
$44.9B
| $358M | 0.57% | 14,949,247 +836,300 | +6% | +$20M |
|
49
Prudential Financial
PRU
$38.6B
| $354M | 0.56% | 3,414,712 +103,660 | +3% | +$10.7M |
|
50
Gilead Sciences
GILD
$140B
| $352M | 0.56% | 4,666,077 +106,380 | +2% | +$8.02M |
|