LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$45.4B
(+1.7%)
Cap. Flow
-$622M
Cap. Flow
% of AUM
-1.37%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
255
Reduced
363
Closed
43
Top Buys
| 1 |
Skyworks Solutions
SWKS
|
$141M |
| 2 |
Centene
CNC
|
$140M |
| 3 |
Stifel
SF
|
$118M |
| 4 |
Comcast
CMCSA
|
$102M |
| 5 |
Capri Holdings
CPRI
|
$88.3M |
Top Sells
| 1 |
Intel
INTC
|
$299M |
| 2 |
J.M. Smucker
SJM
|
$147M |
| 3 |
TRTN
Triton International Limited
TRTN
|
$143M |
| 4 |
Seagate
STX
|
$109M |
| 5 |
Pfizer
PFE
|
$98.8M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Technology | 15.45% |
| 3 | Healthcare | 15.44% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 10.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$37.2B
| $350M | 0.77% | 4,860,628 -101,947 | -2% | -$7.34M |
|
27
HCA Healthcare
HCA
$94.5B
| $346M | 0.76% | 1,140,993 -48,000 | -4% | -$14.6M |
|
28
Pultegroup
PHM
$26B
| $338M | 0.74% | 4,348,706 -262,350 | -6% | -$20.4M |
|
29
Bank of New York Mellon
BK
$74.5B
| $327M | 0.72% | 7,343,409 -183,180 | -2% | -$8.16M |
|
30
General Motors
GM
$55.8B
| $327M | 0.72% | 8,472,984 +287,614 | +4% | +$11.1M |
|
31
Dell
DELL
$82.6B
| $321M | 0.71% | 5,925,260 -51,415 | -0.9% | -$2.78M |
|
32
Amdocs
DOX
$9.41B
| $317M | 0.7% | 3,210,398 -55,187 | -2% | -$5.46M |
|
33
Conagra Brands
CAG
$9.16B
| $297M | 0.65% | 8,803,761 +480,432 | +6% | +$16.2M |
|
|
34
Intel
INTC
$107B
| $296M | 0.65% | 8,865,360 -8,944,605 | -50% | -$299M |
|
35
Ford
F
$46.8B
| $295M | 0.65% | 19,486,711 -586,400 | -3% | -$8.87M |
|
36
Owens Corning
OC
$12.6B
| $292M | 0.64% | 2,236,846 +131,951 | +6% | +$17.2M |
|
37
Jazz Pharmaceuticals
JAZZ
$7.75B
| $287M | 0.63% | 2,316,547 -1,856 | -0.1% | -$230K |
|
38
Wells Fargo
WFC
$263B
| $286M | 0.63% | 6,695,100 -343,300 | -5% | -$14.7M |
|
39
Reliance Steel & Aluminium
RS
$15.5B
| $281M | 0.62% | 1,035,882 -15,165 | -1% | -$4.12M |
|
40
American International
AIG
$45.1B
| $280M | 0.62% | 4,857,800 +1,401,200 | +41% | +$80.6M |
|
41
Whirlpool
WHR
$5.21B
| $279M | 0.62% | 1,875,517 -82,510 | -4% | -$12.3M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $276M | 0.61% | 4,294,086 -72,557 | -2% | -$4.67M |
|
43
Hewlett Packard
HPE
$29.6B
| $271M | 0.6% | 16,126,738 -45,622 | -0.3% | -$766K |
|
44
State Street
STT
$32.6B
| $266M | 0.59% | 3,637,877 +82,357 | +2% | +$6.03M |
|
45
Regions Financial
RF
$24.4B
| $263M | 0.58% | 14,742,388 -1,070,600 | -7% | -$19.1M |
|
46
Fox Class A
FOXA
$26.6B
| $260M | 0.57% | 7,639,291 -173,300 | -2% | -$5.89M |
|
47
Kraft Heinz
KHC
$33.1B
| $259M | 0.57% | 7,285,829 -256,769 | -3% | -$9.12M |
|
48
eBay
EBAY
$41.4B
| $258M | 0.57% | 5,781,767 -365,950 | -6% | -$16.4M |
|
49
Applied Materials
AMAT
$128B
| $258M | 0.57% | 1,786,460 -81,833 | -4% | -$11.8M |
|
50
Ingredion
INGR
$8.31B
| $252M | 0.55% | 2,374,402 -151,760 | -6% | -$16.1M |
|