LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$274B
| $343M | 0.74% | 8,039,785 -420,962 | -5% | -$17.9M |
|
|
27
FedEx
FDX
$54.5B
| $342M | 0.74% | 1,508,718 +272,557 | +22% | +$61.8M |
|
28
Bank of New York Mellon
BK
$74.5B
| $337M | 0.73% | 8,075,189 +467,195 | +6% | +$19.5M |
|
29
Morgan Stanley
MS
$240B
| $331M | 0.71% | 4,346,316 -266,479 | -6% | -$20.3M |
|
30
Hartford Financial Services
HIG
$37.2B
| $330M | 0.71% | 5,045,554 -101,865 | -2% | -$6.67M |
|
31
Whirlpool
WHR
$5.21B
| $316M | 0.68% | 2,043,127 +14,567 | +0.7% | +$2.26M |
|
32
Arrow Electronics
ARW
$6.51B
| $316M | 0.68% | 2,819,992 -93,565 | -3% | -$10.5M |
|
33
Kraft Heinz
KHC
$33.1B
| $310M | 0.67% | 8,125,352 -673,106 | -8% | -$25.7M |
|
34
Regions Financial
RF
$24.4B
| $310M | 0.67% | 16,507,731 -617,500 | -4% | -$11.6M |
|
35
Northrop Grumman
NOC
$84.5B
| $307M | 0.66% | 641,204 -70,257 | -10% | -$33.6M |
|
36
AGCO
AGCO
$8.07B
| $303M | 0.65% | 3,067,955 +296,063 | +11% | +$29.2M |
|
|
37
Qualcomm
QCOM
$173B
| $301M | 0.65% | 2,355,490 +1,860,850 | +376% | +$238M |
|
38
Citizens Financial Group
CFG
$22.6B
| $300M | 0.65% | 8,406,492 +95,624 | +1% | +$3.41M |
|
39
Fox Class A
FOXA
$26.6B
| $294M | 0.64% | 9,156,613 -222,462 | -2% | -$7.15M |
|
40
Conagra Brands
CAG
$9.16B
| $285M | 0.62% | 8,330,684 -865,091 | -9% | -$29.6M |
|
41
Capital One
COF
$145B
| $285M | 0.62% | 2,737,686 +286,328 | +12% | +$29.8M |
|
42
Target
TGT
$43.6B
| $282M | 0.61% | 1,993,795 -120,226 | -6% | -$17M |
|
43
Johnson & Johnson
JNJ
$427B
| $279M | 0.6% | 1,570,584 -171,659 | -10% | -$30.5M |
|
44
eBay
EBAY
$41.4B
| $279M | 0.6% | 6,687,804 -170,509 | -2% | -$7.11M |
|
45
J.M. Smucker
SJM
$11.8B
| $274M | 0.59% | 2,143,319 -617,509 | -22% | -$79M |
|
46
Jazz Pharmaceuticals
JAZZ
$7.75B
| $270M | 0.58% | 1,731,693 -76,299 | -4% | -$11.9M |
|
47
NRG Energy
NRG
$28.2B
| $268M | 0.58% | 7,026,679 +53,906 | +0.8% | +$2.06M |
|
48
Dell
DELL
$82.6B
| $265M | 0.57% | 5,744,487 -16,566 | -0.3% | -$766K |
|
49
HF Sinclair
DINO
$9.52B
| $257M | 0.56% | 5,700,306 -568,667 | -9% | -$25.7M |
|
50
American Financial Group
AFG
$11.3B
| $255M | 0.55% | 1,837,058 -220,109 | -11% | -$30.6M |
|