LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
+$56.3B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
378
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
| 5 |
FirstEnergy
FE
|
$176M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$123B
| $415M | 0.74% |
3,045,010
+153,891
| +5% | +$21M |
|
27
Eastman Chemical
EMN
$7.97B
| $406M | 0.72% |
5,559,003
+54,306
| +1% | +$3.97M |
|
28
IBM
IBM
$225B
| $397M | 0.7% |
3,489,288
-122,095
| -3% | -$13.9M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $390M | 0.69% |
6,619,471
-185,957
| -3% | -$11M |
|
30
General Motors
GM
$55.7B
| $389M | 0.69% |
11,628,223
-267,293
| -2% | -$8.94M |
|
31
Regions Financial
RF
$24B
| $380M | 0.68% |
28,400,755
-290,785
| -1% | -$3.89M |
|
32
Everest Group
EG
$14.5B
| $377M | 0.67% |
1,732,910
-26,519
| -2% | -$5.77M |
|
33
United Airlines
UAL
$33.9B
| $375M | 0.67% |
4,481,199
+5,255
| +0.1% | +$440K |
|
34
Eaton
ETN
$134B
| $365M | 0.65% |
5,310,523
+225,000
| +4% | +$15.4M |
|
35
Spirit AeroSystems
SPR
$4.88B
| $363M | 0.65% |
5,038,207
-115,451
| -2% | -$8.32M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $362M | 0.64% |
13,443,733
-466,625
| -3% | -$12.6M |
|
37
Capital One
COF
$145B
| $352M | 0.62% |
4,652,443
-58,834
| -1% | -$4.45M |
|
38
Corning
GLW
$58.7B
| $341M | 0.61% |
11,297,652
-609,583
| -5% | -$18.4M |
|
39
Tyson Foods
TSN
$20.1B
| $341M | 0.61% |
6,381,744
+266,687
| +4% | +$14.2M |
|
40
Ameriprise Financial
AMP
$48.5B
| $329M | 0.58% |
3,152,496
+53,218
| +2% | +$5.55M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $319M | 0.57% |
6,317,593
+14,800
| +0.2% | +$747K |
|
42
LyondellBasell Industries
LYB
$18B
| $308M | 0.55% |
3,708,375
+116,460
| +3% | +$9.68M |
|
43
HP
HPQ
$27.1B
| $305M | 0.54% |
14,892,704
-61,177
| -0.4% | -$1.25M |
|
44
PNC Financial Services
PNC
$81.7B
| $304M | 0.54% |
2,597,311
-66,797
| -3% | -$7.81M |
|
45
Marathon Petroleum
MPC
$54.8B
| $296M | 0.53% |
5,017,410
+649,177
| +15% | +$38.3M |
|
46
Lear
LEA
$5.85B
| $295M | 0.52% |
2,398,979
-27,900
| -1% | -$3.43M |
|
|
47
Huntington Ingalls Industries
HII
$10.6B
| $294M | 0.52% |
1,545,657
+1,251,220
| +425% | +$238M |
|
48
Gilead Sciences
GILD
$140B
| $291M | 0.52% |
4,649,037
-65,866
| -1% | -$4.12M |
|
49
Prudential Financial
PRU
$38.6B
| $290M | 0.52% |
3,557,199
+15,825
| +0.4% | +$1.29M |
|
50
Lincoln National
LNC
$8.14B
| $288M | 0.51% |
5,615,525
-56,426
| -1% | -$2.9M |
|