LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$360M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $453M | 0.77% | 3,496,710 -1,410 | -0% | -$183K |
|
27
Kraft Heinz
KHC
$33.1B
| $440M | 0.75% | 10,786,341 -351,980 | -3% | -$14.4M |
|
28
Whirlpool
WHR
$5.21B
| $428M | 0.73% | 1,961,659 -37,990 | -2% | -$8.28M |
|
29
Citizens Financial Group
CFG
$22.6B
| $423M | 0.72% | 9,221,380 +894,100 | +11% | +$41M |
|
30
Capital One
COF
$145B
| $392M | 0.67% | 2,534,537 -77,850 | -3% | -$12M |
|
31
Amdocs
DOX
$9.41B
| $386M | 0.66% | 4,984,093 -162,520 | -3% | -$12.6M |
|
32
AGCO
AGCO
$8.07B
| $383M | 0.65% | 2,939,102 -130,660 | -4% | -$17M |
|
33
Regions Financial
RF
$24.4B
| $374M | 0.64% | 18,537,234 +198,325 | +1% | +$4M |
|
34
Aflac
AFL
$57.2B
| $371M | 0.63% | 6,920,526 +345,304 | +5% | +$18.5M |
|
35
AbbVie
ABBV
$372B
| $367M | 0.62% | 3,259,988 +58,287 | +2% | +$6.57M |
|
36
Tyson Foods
TSN
$20.2B
| $366M | 0.62% | 4,968,158 -87,600 | -2% | -$6.46M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $365M | 0.62% | 3,082,495 -469,550 | -13% | -$55.5M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $363M | 0.62% | 6,896,429 -723,900 | -9% | -$38.1M |
|
39
Bank of New York Mellon
BK
$74.5B
| $359M | 0.61% | 7,011,951 +1,325,161 | +23% | +$67.9M |
|
|
40
Bank of America
BAC
$376B
| $355M | 0.6% | 8,618,907 -7,876,351 | -48% | -$325M |
|
41
Jazz Pharmaceuticals
JAZZ
$7.75B
| $351M | 0.6% | 1,975,816 -96,555 | -5% | -$17.2M |
|
42
Conagra Brands
CAG
$9.16B
| $349M | 0.59% | 9,595,785 +203,100 | +2% | +$7.39M |
|
43
American Financial Group
AFG
$11.3B
| $344M | 0.58% | 2,755,556 -171,901 | -6% | -$21.4M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $342M | 0.58% | 5,240,457 +241,520 | +5% | +$15.8M |
|
45
Hartford Financial Services
HIG
$37.2B
| $338M | 0.57% | 5,450,803 +294,116 | +6% | +$18.2M |
|
46
State Street
STT
$32.6B
| $328M | 0.56% | 3,988,400 -17,800 | -0.4% | -$1.46M |
|
47
Pultegroup
PHM
$26B
| $315M | 0.54% | 5,770,127 -327,307 | -5% | -$17.9M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals Inc
ALXN
| $314M | 0.53% | 1,710,802 -888,580 | -34% | -$163M |
|
49
Oshkosh
OSK
$8.92B
| $308M | 0.52% | 2,468,542 -339,174 | -12% | -$42.3M |
|
50
Dick's Sporting Goods
DKS
$17B
| $303M | 0.51% | 3,022,672 -210,080 | -6% | -$21M |
|