LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$128B
| $408M | 0.74% | 3,169,455 -381,569 | -11% | -$49.1M |
|
27
General Motors
GM
$55.8B
| $403M | 0.73% | 7,652,283 -432,039 | -5% | -$22.8M |
|
28
Regions Financial
RF
$24.4B
| $393M | 0.71% | 18,429,646 -107,588 | -0.6% | -$2.29M |
|
29
Tyson Foods
TSN
$20.2B
| $392M | 0.71% | 4,966,728 -1,430 | -0% | -$113K |
|
30
Capital One
COF
$145B
| $386M | 0.7% | 2,380,762 -153,775 | -6% | -$24.9M |
|
31
Bank of New York Mellon
BK
$74.5B
| $384M | 0.69% | 7,414,921 +402,970 | +6% | +$20.9M |
|
32
Hartford Financial Services
HIG
$37.2B
| $383M | 0.69% | 5,458,434 +7,631 | +0.1% | +$536K |
|
33
Amdocs
DOX
$9.41B
| $374M | 0.68% | 4,943,657 -40,436 | -0.8% | -$3.06M |
|
34
AbbVie
ABBV
$372B
| $368M | 0.66% | 3,409,891 +149,903 | +5% | +$16.2M |
|
|
35
HCA Healthcare
HCA
$94.5B
| $364M | 0.66% | 1,499,742 -936,780 | -38% | -$227M |
|
36
Kraft Heinz
KHC
$33.1B
| $362M | 0.66% | 9,839,816 -946,525 | -9% | -$34.9M |
|
37
AGCO
AGCO
$8.07B
| $354M | 0.64% | 2,889,720 -49,382 | -2% | -$6.05M |
|
|
38
Fox Class A
FOXA
$26.6B
| $350M | 0.63% | 8,734,431 +4,335,010 | +99% | +$174M |
|
39
Aflac
AFL
$57.2B
| $339M | 0.61% | 6,508,889 -411,637 | -6% | -$21.5M |
|
40
Bank of America
BAC
$376B
| $337M | 0.61% | 7,950,207 -668,700 | -8% | -$28.4M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $333M | 0.6% | 2,713,948 -368,547 | -12% | -$45.3M |
|
42
State Street
STT
$32.6B
| $333M | 0.6% | 3,925,004 -63,396 | -2% | -$5.37M |
|
43
Molson Coors Class B
TAP
$9.98B
| $322M | 0.58% | 6,934,732 +1,409,786 | +26% | +$65.4M |
|
44
Conagra Brands
CAG
$9.16B
| $320M | 0.58% | 9,450,660 -145,125 | -2% | -$4.92M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $318M | 0.57% | 5,219,893 -20,564 | -0.4% | -$1.25M |
|
46
Arrow Electronics
ARW
$6.51B
| $315M | 0.57% | 2,808,949 +188,483 | +7% | +$21.2M |
|
47
McKesson
MCK
$85.4B
| $309M | 0.56% | 1,548,294 -7,467 | -0.5% | -$1.49M |
|
48
American Financial Group
AFG
$11.3B
| $308M | 0.56% | 2,449,064 -306,492 | -11% | -$38.6M |
|
49
Gilead Sciences
GILD
$140B
| $303M | 0.55% | 4,333,691 +170,913 | +4% | +$11.9M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $302M | 0.55% | 6,420,329 -476,100 | -7% | -$22.4M |
|