LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$55B
(+13%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
175
Reduced
543
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $416M | 0.76% |
3,456,901
+7,184
| +0.2% | +$865K |
|
27
Exelon
EXC
$43.8B
| $412M | 0.75% |
13,687,399
-1,285,074
| -9% | -$38.7M |
|
28
Morgan Stanley
MS
$237B
| $399M | 0.73% |
5,826,612
-292,719
| -5% | -$20.1M |
|
29
HP
HPQ
$26.8B
| $376M | 0.68% |
15,281,000
+244,285
| +2% | +$6.01M |
|
30
General Motors
GM
$55B
| $375M | 0.68% |
9,015,917
-523,453
| -5% | -$21.8M |
|
31
Seagate
STX
$37.5B
| $375M | 0.68% |
6,037,044
+416,026
| +7% | +$25.9M |
|
32
Jazz Pharmaceuticals
JAZZ
$7.99B
| $375M | 0.68% |
2,269,527
-171,430
| -7% | -$28.3M |
|
33
AbbVie
ABBV
$374B
| $371M | 0.67% |
3,459,374
-254,500
| -7% | -$27.3M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $365M | 0.66% |
4,028,846
-484,500
| -11% | -$43.9M |
|
35
Whirlpool
WHR
$5B
| $364M | 0.66% |
2,015,611
-152,950
| -7% | -$27.6M |
|
36
Tyson Foods
TSN
$20B
| $354M | 0.64% |
5,492,464
-154,400
| -3% | -$9.95M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $349M | 0.63% |
8,739,482
-447,380
| -5% | -$17.8M |
|
38
AGCO
AGCO
$8.05B
| $337M | 0.61% |
3,269,879
-153,599
| -4% | -$15.8M |
|
39
Eastman Chemical
EMN
$7.76B
| $326M | 0.59% |
3,254,987
-1,099,454
| -25% | -$110M |
|
40
Baidu
BIDU
$33.1B
| $325M | 0.59% |
1,502,616
+54,138
| +4% | +$11.7M |
|
41
Citizens Financial Group
CFG
$22.3B
| $320M | 0.58% |
8,942,004
-457,287
| -5% | -$16.4M |
|
42
Regions Financial
RF
$24B
| $311M | 0.57% |
19,287,025
-2,150,200
| -10% | -$34.7M |
|
43
State Street
STT
$32.1B
| $305M | 0.55% |
4,193,678
-193,017
| -4% | -$14M |
|
|
44
Johnson & Johnson
JNJ
$429B
| $298M | 0.54% |
1,893,640
-1,952,921
| -51% | -$307M |
|
45
LyondellBasell Industries
LYB
$17.4B
| $291M | 0.53% |
3,171,087
-355,150
| -10% | -$32.6M |
|
46
Pultegroup
PHM
$26.3B
| $290M | 0.53% |
6,730,986
-497,600
| -7% | -$21.5M |
|
47
Valero Energy
VLO
$48.3B
| $281M | 0.51% |
4,969,137
-393,139
| -7% | -$22.2M |
|
48
DaVita
DVA
$9.72B
| $281M | 0.51% |
2,389,856
-44,548
| -2% | -$5.23M |
|
49
Phillips 66
PSX
$52.8B
| $280M | 0.51% |
4,007,622
-429,837
| -10% | -$30.1M |
|
50
American Financial Group
AFG
$11.5B
| $276M | 0.5% |
3,153,758
-67,229
| -2% | -$5.89M |
|