LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$240B
| $337M | 0.74% | 3,963,818 -321,458 | -8% | -$27.3M |
|
27
Jazz Pharmaceuticals
JAZZ
$7.75B
| $328M | 0.72% | 2,055,894 +294,917 | +17% | +$47M |
|
28
Conagra Brands
CAG
$9.16B
| $323M | 0.71% | 8,334,129 -53,666 | -0.6% | -$2.08M |
|
|
29
IBM
IBM
$227B
| $317M | 0.7% | 2,247,368 -1,256,381 | -36% | -$177M |
|
30
Kraft Heinz
KHC
$33.1B
| $309M | 0.68% | 7,579,198 -623,466 | -8% | -$25.4M |
|
31
Amdocs
DOX
$9.41B
| $308M | 0.68% | 3,390,725 -296,830 | -8% | -$27M |
|
32
HCA Healthcare
HCA
$94.5B
| $290M | 0.64% | 1,209,493 -103,510 | -8% | -$24.8M |
|
33
Arrow Electronics
ARW
$6.51B
| $290M | 0.64% | 2,773,221 -170,039 | -6% | -$17.8M |
|
34
Whirlpool
WHR
$5.21B
| $285M | 0.63% | 2,014,595 -83,032 | -4% | -$11.7M |
|
35
Citizens Financial Group
CFG
$22.6B
| $284M | 0.63% | 7,203,434 -768,682 | -10% | -$30.3M |
|
|
36
AbbVie
ABBV
$372B
| $282M | 0.62% | 1,743,040 -1,014,922 | -37% | -$164M |
|
37
Jabil
JBL
$22B
| $279M | 0.62% | 4,097,102 -234,013 | -5% | -$16M |
|
38
Wells Fargo
WFC
$263B
| $278M | 0.61% | 6,738,120 +1,145,065 | +20% | +$47.3M |
|
39
Phillips 66
PSX
$54B
| $277M | 0.61% | 2,661,745 -107,900 | -4% | -$11.2M |
|
40
HF Sinclair
DINO
$9.52B
| $271M | 0.6% | 5,212,997 -323,860 | -6% | -$16.8M |
|
41
State Street
STT
$32.6B
| $269M | 0.59% | 3,463,390 -145,523 | -4% | -$11.3M |
|
42
FedEx
FDX
$54.5B
| $267M | 0.59% | 1,543,760 -101,820 | -6% | -$17.6M |
|
43
J.M. Smucker
SJM
$11.8B
| $264M | 0.58% | 1,665,120 -422,279 | -20% | -$66.9M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $262M | 0.58% | 4,341,833 -180,832 | -4% | -$10.9M |
|
45
General Motors
GM
$55.8B
| $261M | 0.58% | 7,772,681 +23,863 | +0.3% | +$803K |
|
46
eBay
EBAY
$41.4B
| $258M | 0.57% | 6,232,617 -257,364 | -4% | -$10.7M |
|
47
Hewlett Packard
HPE
$29.6B
| $254M | 0.56% | 15,907,370 -475,721 | -3% | -$7.59M |
|
48
Ingredion
INGR
$8.31B
| $253M | 0.56% | 2,584,682 -13,800 | -0.5% | -$1.35M |
|
49
Tyson Foods
TSN
$20.2B
| $251M | 0.55% | 4,032,969 -633,316 | -14% | -$39.4M |
|
50
Marathon Petroleum
MPC
$54.6B
| $251M | 0.55% | 2,153,554 -94,513 | -4% | -$11M |
|