LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $470M | 0.75% | 6,769,224 +387,480 | +6% | +$26.9M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $449M | 0.72% | 6,307,671 -311,800 | -5% | -$22.2M |
|
|
28
J.M. Smucker
SJM
$11.8B
| $445M | 0.71% | 3,823,806 +1,303,090 | +52% | +$152M |
|
29
Spirit AeroSystems
SPR
$4.88B
| $442M | 0.71% | 4,833,207 -205,000 | -4% | -$18.8M |
|
|
30
Phillips 66
PSX
$54B
| $437M | 0.7% | 4,589,195 +1,387,767 | +43% | +$132M |
|
31
Kohl's
KSS
$1.69B
| $433M | 0.69% | 6,303,024 -72,600 | -1% | -$4.99M |
|
32
General Motors
GM
$55.8B
| $425M | 0.68% | 11,447,323 -180,900 | -2% | -$6.71M |
|
33
Eastman Chemical
EMN
$8.08B
| $424M | 0.68% | 5,592,843 +33,840 | +0.6% | +$2.57M |
|
34
Eaton
ETN
$136B
| $422M | 0.68% | 5,243,341 -67,182 | -1% | -$5.41M |
|
35
Ameriprise Financial
AMP
$48.5B
| $401M | 0.64% | 3,128,987 -23,509 | -0.7% | -$3.01M |
|
36
Regions Financial
RF
$24.4B
| $399M | 0.64% | 28,216,760 -183,995 | -0.6% | -$2.6M |
|
|
37
FirstEnergy
FE
$25.2B
| $398M | 0.64% | 9,569,600 -3,505,790 | -27% | -$146M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $388M | 0.62% | 2,129,350 +1,900,150 | +829% | +$346M |
|
39
United Airlines
UAL
$34B
| $379M | 0.61% | 4,749,499 +268,300 | +6% | +$21.4M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $370M | 0.59% | 6,249,393 -68,200 | -1% | -$4.04M |
|
41
Corning
GLW
$57.4B
| $363M | 0.58% | 10,970,318 -327,334 | -3% | -$10.8M |
|
42
Capital One
COF
$145B
| $363M | 0.58% | 4,441,943 -210,500 | -5% | -$17.2M |
|
43
FedEx
FDX
$54.5B
| $360M | 0.58% | 1,986,887 +564,452 | +40% | +$102M |
|
44
Huntington Ingalls Industries
HII
$10.6B
| $359M | 0.58% | 1,733,842 +188,185 | +12% | +$39M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $346M | 0.55% | 13,067,733 -376,000 | -3% | -$9.95M |
|
46
LyondellBasell Industries
LYB
$18.1B
| $331M | 0.53% | 3,932,378 +224,003 | +6% | +$18.8M |
|
47
Applied Materials
AMAT
$128B
| $327M | 0.52% | 8,253,978 +148,600 | +2% | +$5.89M |
|
48
Prudential Financial
PRU
$38.6B
| $326M | 0.52% | 3,552,899 -4,300 | -0.1% | -$395K |
|
49
Lincoln National
LNC
$8.14B
| $326M | 0.52% | 5,557,525 -58,000 | -1% | -$3.4M |
|
50
Oracle
ORCL
$635B
| $325M | 0.52% | 6,048,783 +1,209,400 | +25% | +$65M |
|