LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$66.9B
(+4.6%)
Cap. Flow
+$547M
Cap. Flow
% of AUM
0.82%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
342
Reduced
366
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
$334M |
| 2 |
Cummins
CMI
|
$210M |
| 3 |
Kimberly-Clark
KMB
|
$204M |
| 4 |
WBA
Walgreens Boots Alliance
WBA
|
$181M |
| 5 |
Skyworks Solutions
SWKS
|
$164M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
$367M |
| 2 |
Elevance Health
ELV
|
$337M |
| 3 |
Boeing
BA
|
$275M |
| 4 |
Travelers Companies
TRV
|
$175M |
| 5 |
Trinity Industries
TRN
|
$154M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.76% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.63% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $520M | 0.78% |
6,805,428
-16,815
| -0.2% | -$1.29M |
|
27
Entergy
ETR
$39.3B
| $516M | 0.77% |
6,354,570
+26,614
| +0.4% | +$2.16M |
|
28
Kohl's
KSS
$1.81B
| $489M | 0.73% |
6,554,246
-50,192
| -0.8% | -$3.74M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $481M | 0.72% |
5,067,466
-4,300
| -0.1% | -$409K |
|
|
30
Cummins
CMI
$54.5B
| $472M | 0.71% |
3,234,527
+1,434,282
| +80% | +$210M |
|
31
Spirit AeroSystems
SPR
$4.88B
| $472M | 0.71% |
5,153,658
-24,815
| -0.5% | -$2.27M |
|
32
Ameriprise Financial
AMP
$48.5B
| $458M | 0.68% |
3,099,278
+51,806
| +2% | +$7.65M |
|
33
Capital One
COF
$145B
| $447M | 0.67% |
4,711,277
+10,519
| +0.2% | +$999K |
|
|
34
Eaton
ETN
$134B
| $441M | 0.66% |
5,085,523
+3,845,813
| +310% | +$334M |
|
35
Lam Research
LRCX
$123B
| $439M | 0.66% |
2,891,119
+249,745
| +9% | +$37.9M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $421M | 0.63% |
6,302,793
-169,029
| -3% | -$11.3M |
|
37
Corning
GLW
$58.7B
| $420M | 0.63% |
11,907,235
-540,770
| -4% | -$19.1M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $417M | 0.62% |
13,910,358
+2,882,661
| +26% | +$86.4M |
|
39
Walmart
WMT
$780B
| $411M | 0.61% |
4,376,732
-203,128
| -4% | -$19.1M |
|
40
Everest Group
EG
$14.5B
| $402M | 0.6% |
1,759,429
-96,376
| -5% | -$22M |
|
41
General Motors
GM
$55.7B
| $401M | 0.6% |
11,895,516
+151,900
| +1% | +$5.11M |
|
42
United Airlines
UAL
$33.9B
| $399M | 0.6% |
4,475,944
+101,955
| +2% | +$9.08M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $392M | 0.59% |
1,930,046
-56,800
| -3% | -$11.5M |
|
44
HP
HPQ
$27.1B
| $385M | 0.58% |
14,953,881
+966,494
| +7% | +$24.9M |
|
45
Lincoln National
LNC
$8.14B
| $384M | 0.57% |
5,671,951
+16,202
| +0.3% | +$1.1M |
|
46
Apple
AAPL
$3.41T
| $380M | 0.57% |
1,683,696
-4,838
| -0.3% | -$1.09M |
|
47
LyondellBasell Industries
LYB
$18B
| $368M | 0.55% |
3,591,915
+333,468
| +10% | +$34.2M |
|
48
Gilead Sciences
GILD
$140B
| $364M | 0.54% |
4,714,903
+4,399
| +0.1% | +$340K |
|
49
Tyson Foods
TSN
$20.1B
| $364M | 0.54% |
6,115,057
-6,700
| -0.1% | -$399K |
|
50
PNC Financial Services
PNC
$81.7B
| $363M | 0.54% |
2,664,108
-76,284
| -3% | -$10.4M |
|