LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$58.5B
(+6.4%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
168
Reduced
559
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$12B
| $443M | 0.76% |
3,498,120
-313,877
| -8% | -$39.7M |
|
27
AGCO
AGCO
$8.05B
| $441M | 0.75% |
3,069,762
-200,117
| -6% | -$28.7M |
|
28
Whirlpool
WHR
$5B
| $441M | 0.75% |
1,999,649
-15,962
| -0.8% | -$3.52M |
|
29
Morgan Stanley
MS
$237B
| $422M | 0.72% |
5,431,730
-394,882
| -7% | -$30.7M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $418M | 0.71% |
7,620,329
-1,119,153
| -13% | -$61.4M |
|
31
IBM
IBM
$227B
| $411M | 0.7% |
3,083,914
-220,963
| -7% | -$29.4M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $397M | 0.68% |
2,599,382
-760,704
| -23% | -$116M |
|
33
Regions Financial
RF
$24B
| $379M | 0.65% |
18,338,909
-948,116
| -5% | -$19.6M |
|
34
Tyson Foods
TSN
$20B
| $376M | 0.64% |
5,055,758
-436,706
| -8% | -$32.4M |
|
35
Citizens Financial Group
CFG
$22.3B
| $368M | 0.63% |
8,327,280
-614,724
| -7% | -$27.1M |
|
36
Amdocs
DOX
$9.31B
| $361M | 0.62% |
5,146,613
-960,910
| -16% | -$67.4M |
|
37
Conagra Brands
CAG
$9.19B
| $353M | 0.6% |
9,392,685
+1,969,117
| +27% | +$74M |
|
38
AbbVie
ABBV
$374B
| $346M | 0.59% |
3,201,701
-257,673
| -7% | -$27.9M |
|
39
Hartford Financial Services
HIG
$37.4B
| $344M | 0.59% |
5,156,687
-137,686
| -3% | -$9.2M |
|
40
Jazz Pharmaceuticals
JAZZ
$7.99B
| $341M | 0.58% |
2,072,371
-197,156
| -9% | -$32.4M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $337M | 0.58% |
3,552,045
-476,801
| -12% | -$45.3M |
|
42
State Street
STT
$32.1B
| $337M | 0.57% |
4,006,200
-187,478
| -4% | -$15.7M |
|
|
43
Aflac
AFL
$57.1B
| $337M | 0.57% |
6,575,222
+1,639,059
| +33% | +$83.9M |
|
44
American Financial Group
AFG
$11.5B
| $334M | 0.57% |
2,927,457
-226,301
| -7% | -$25.8M |
|
45
Oshkosh
OSK
$8.77B
| $333M | 0.57% |
2,807,716
-166,222
| -6% | -$19.7M |
|
46
Capital One
COF
$142B
| $332M | 0.57% |
2,612,387
-64,724
| -2% | -$8.23M |
|
47
Exelon
EXC
$43.8B
| $324M | 0.55% |
7,415,354
-2,347,413
| -24% | -$103M |
|
48
LyondellBasell Industries
LYB
$17.4B
| $320M | 0.55% |
3,073,096
-97,991
| -3% | -$10.2M |
|
49
Pultegroup
PHM
$26.3B
| $320M | 0.55% |
6,097,434
-633,552
| -9% | -$33.2M |
|
50
Eastman Chemical
EMN
$7.76B
| $314M | 0.54% |
2,852,099
-402,888
| -12% | -$44.4M |
|