LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.2B
| $342M | 0.83% | 5,912,256 -199,822 | -3% | -$11.6M |
|
27
Biogen
BIIB
$19.4B
| $340M | 0.82% | 1,074,877 -44,956 | -4% | -$14.2M |
|
28
Gilead Sciences
GILD
$140B
| $336M | 0.81% | 4,495,224 -92,467 | -2% | -$6.91M |
|
|
29
Lam Research
LRCX
$127B
| $328M | 0.79% | 1,367,210 -418,276 | -23% | -$100M |
|
30
Caterpillar
CAT
$196B
| $317M | 0.77% | 2,732,906 -246,631 | -8% | -$28.6M |
|
31
Ameriprise Financial
AMP
$48.5B
| $289M | 0.7% | 2,816,375 -119,360 | -4% | -$12.2M |
|
32
Valero Energy
VLO
$47.2B
| $288M | 0.7% | 6,355,004 -227,926 | -3% | -$10.3M |
|
33
Huntington Ingalls Industries
HII
$10.6B
| $264M | 0.64% | 1,448,888 -82,513 | -5% | -$15M |
|
34
Seagate
STX
$35.6B
| $263M | 0.64% | 5,398,899 -168,566 | -3% | -$8.23M |
|
35
Applied Materials
AMAT
$128B
| $263M | 0.63% | 5,733,502 -243,916 | -4% | -$11.2M |
|
36
HP
HPQ
$26.7B
| $248M | 0.6% | 14,286,246 -831,400 | -5% | -$14.4M |
|
37
Phillips 66
PSX
$54B
| $248M | 0.6% | 4,620,420 -128,230 | -3% | -$6.88M |
|
38
Ingredion
INGR
$8.31B
| $243M | 0.59% | 3,221,549 -2,004 | -0.1% | -$151K |
|
|
39
Eaton
ETN
$136B
| $239M | 0.58% | 3,076,114 -1,345,992 | -30% | -$105M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $219M | 0.53% | 1,671,655 -169,069 | -9% | -$22.2M |
|
41
Morgan Stanley
MS
$240B
| $218M | 0.53% | 6,418,144 -238,095 | -4% | -$8.1M |
|
42
McKesson
MCK
$85.4B
| $218M | 0.53% | 1,611,737 +28,250 | +2% | +$3.82M |
|
43
Regions Financial
RF
$24.4B
| $218M | 0.53% | 24,258,711 -836,342 | -3% | -$7.5M |
|
44
Eastman Chemical
EMN
$8.08B
| $217M | 0.52% | 4,651,186 -652,841 | -12% | -$30.4M |
|
45
General Motors
GM
$55.8B
| $210M | 0.51% | 10,117,254 -545,833 | -5% | -$11.3M |
|
46
eBay
EBAY
$41.4B
| $209M | 0.5% | 6,950,911 +1,155,273 | +20% | +$34.7M |
|
47
Oshkosh
OSK
$8.92B
| $207M | 0.5% | 3,217,433 -45,554 | -1% | -$2.93M |
|
48
Celanese
CE
$5.22B
| $201M | 0.49% | 2,744,197 -164,093 | -6% | -$12M |
|
49
Amdocs
DOX
$9.41B
| $195M | 0.47% | 3,538,530 +83,230 | +2% | +$4.58M |
|
50
Molson Coors Class B
TAP
$9.98B
| $194M | 0.47% | 4,969,328 +314,110 | +7% | +$12.3M |
|