LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+17%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ALXN
26
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $393M | 0.81% |
3,499,434
+2,650,007
| +312% | +$297M |
|
27
IBM
IBM
$227B
| $380M | 0.79% |
3,149,323
+32,826
| +1% | +$3.96M |
|
|
28
AbbVie
ABBV
$374B
| $370M | 0.77% |
3,771,973
-1,773,550
| -32% | -$174M |
|
29
Valero Energy
VLO
$48.3B
| $357M | 0.74% |
6,072,252
-282,752
| -4% | -$16.6M |
|
30
HCA Healthcare
HCA
$95.4B
| $350M | 0.73% |
3,603,216
-345,970
| -9% | -$33.6M |
|
31
Gilead Sciences
GILD
$140B
| $347M | 0.72% |
4,512,168
+16,944
| +0.4% | +$1.3M |
|
32
Tyson Foods
TSN
$20B
| $345M | 0.71% |
5,771,260
-140,996
| -2% | -$8.42M |
|
33
Phillips 66
PSX
$52.8B
| $342M | 0.71% |
4,753,501
+133,081
| +3% | +$9.57M |
|
34
Amdocs
DOX
$9.31B
| $312M | 0.65% |
5,125,823
+1,587,293
| +45% | +$96.6M |
|
35
Eastman Chemical
EMN
$7.76B
| $310M | 0.64% |
4,457,307
-193,879
| -4% | -$13.5M |
|
36
Morgan Stanley
MS
$237B
| $297M | 0.61% |
6,139,491
-278,653
| -4% | -$13.5M |
|
37
Whirlpool
WHR
$5B
| $294M | 0.61% |
2,267,101
+24,615
| +1% | +$3.19M |
|
38
Lam Research
LRCX
$124B
| $279M | 0.58% |
861,572
-505,638
| -37% | -$164M |
|
|
39
State Street
STT
$32.1B
| $274M | 0.57% |
4,313,370
+1,919,301
| +80% | +$122M |
|
40
Ingredion
INGR
$8.2B
| $273M | 0.57% |
3,292,807
+71,258
| +2% | +$5.91M |
|
41
Seagate
STX
$37.5B
| $272M | 0.56% |
5,616,981
+218,082
| +4% | +$10.6M |
|
42
Huntington Ingalls Industries
HII
$10.6B
| $271M | 0.56% |
1,555,501
+106,613
| +7% | +$18.6M |
|
43
Biogen
BIIB
$20.8B
| $270M | 0.56% |
1,007,758
-67,119
| -6% | -$18M |
|
44
Regions Financial
RF
$24B
| $257M | 0.53% |
23,114,125
-1,144,586
| -5% | -$12.7M |
|
45
HP
HPQ
$26.8B
| $256M | 0.53% |
14,683,415
+397,169
| +3% | +$6.92M |
|
46
Pultegroup
PHM
$26.3B
| $256M | 0.53% |
7,517,691
-311,424
| -4% | -$10.6M |
|
47
Best Buy
BBY
$15.8B
| $255M | 0.53% |
2,926,488
-55,606
| -2% | -$4.85M |
|
48
McKesson
MCK
$85.9B
| $249M | 0.52% |
1,623,403
+11,666
| +0.7% | +$1.79M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $248M | 0.51% |
4,951,014
-260,010
| -5% | -$13M |
|
50
Jazz Pharmaceuticals
JAZZ
$7.99B
| $246M | 0.51% |
2,225,431
+363,015
| +19% | +$40.1M |
|