LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
Dell
DELL
|
$169M |
| 2 |
VMW
VMware, Inc
VMW
|
$138M |
| 3 |
Lockheed Martin
LMT
|
$81.5M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
Ziff Davis
ZD
|
$96.3M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$227B
| $430M | 0.76% | 3,215,008 +5,694 | +0.2% | +$761K |
|
27
Bank of New York Mellon
BK
$74.5B
| $427M | 0.76% | 7,348,221 -66,700 | -0.9% | -$3.87M |
|
28
Tyson Foods
TSN
$20.2B
| $424M | 0.75% | 4,865,028 -101,700 | -2% | -$8.86M |
|
29
Citizens Financial Group
CFG
$22.6B
| $411M | 0.73% | 8,705,099 -258,200 | -3% | -$12.2M |
|
30
McKesson
MCK
$85.4B
| $409M | 0.72% | 1,645,854 +97,560 | +6% | +$24.3M |
|
31
Regions Financial
RF
$24.4B
| $393M | 0.7% | 18,007,646 -422,000 | -2% | -$9.2M |
|
32
Arrow Electronics
ARW
$6.51B
| $391M | 0.69% | 2,908,474 +99,525 | +4% | +$13.4M |
|
33
Ford
F
$46.8B
| $385M | 0.68% | 18,537,764 -645,900 | -3% | -$13.4M |
|
34
Aflac
AFL
$57.2B
| $382M | 0.68% | 6,537,089 +28,200 | +0.4% | +$1.65M |
|
|
35
Gilead Sciences
GILD
$140B
| $371M | 0.66% | 5,103,100 +769,409 | +18% | +$55.9M |
|
36
Hartford Financial Services
HIG
$37.2B
| $367M | 0.65% | 5,320,568 -137,866 | -3% | -$9.52M |
|
37
Amdocs
DOX
$9.41B
| $359M | 0.64% | 4,802,321 -141,336 | -3% | -$10.6M |
|
38
Comcast
CMCSA
$125B
| $356M | 0.63% | 7,073,643 -1,043,600 | -13% | -$52.5M |
|
|
BERY
39
DELISTED
Berry Global Group, Inc.
BERY
| $356M | 0.63% | 4,822,613 -397,280 | -8% | -$29.3M |
|
40
Molson Coors Class B
TAP
$9.98B
| $352M | 0.62% | 7,587,441 +652,709 | +9% | +$30.3M |
|
41
State Street
STT
$32.6B
| $351M | 0.62% | 3,778,604 -146,400 | -4% | -$13.6M |
|
42
HCA Healthcare
HCA
$94.5B
| $351M | 0.62% | 1,367,362 -132,380 | -9% | -$34M |
|
43
Kraft Heinz
KHC
$33.1B
| $345M | 0.61% | 9,619,366 -220,450 | -2% | -$7.91M |
|
44
Capital One
COF
$145B
| $341M | 0.6% | 2,352,462 -28,300 | -1% | -$4.11M |
|
45
Fox Class A
FOXA
$26.6B
| $340M | 0.6% | 9,205,715 +471,284 | +5% | +$17.4M |
|
46
Bank of America
BAC
$376B
| $339M | 0.6% | 7,611,107 -339,100 | -4% | -$15.1M |
|
47
Conagra Brands
CAG
$9.16B
| $328M | 0.58% | 9,595,760 +145,100 | +2% | +$4.96M |
|
48
AGCO
AGCO
$8.07B
| $326M | 0.58% | 2,807,520 -82,200 | -3% | -$9.54M |
|
49
Jabil
JBL
$22B
| $318M | 0.56% | 4,527,173 -181,300 | -4% | -$12.8M |
|
|
WBA
50
DELISTED
Walgreens Boots Alliance
WBA
| $314M | 0.56% | 6,018,529 -401,800 | -6% | -$21M |
|