LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-2.55%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.6B
AUM Growth
+$45.6B
(-5.6%)
Cap. Flow
-$840M
Cap. Flow
% of AUM
-1.84%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
181
Reduced
411
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
$140M |
| 2 |
United Therapeutics
UTHR
|
$139M |
| 3 |
Johnson & Johnson
JNJ
|
$123M |
| 4 |
Campbell Soup
CPB
|
$108M |
| 5 |
Halliburton
HAL
|
$91.9M |
Top Sells
| 1 |
Vistra
VST
|
$342M |
| 2 |
Dell
DELL
|
$215M |
| 3 |
Amgen
AMGN
|
$186M |
| 4 |
Sprouts Farmers Market
SFM
|
$151M |
| 5 |
WIRE
Encore Wire Corp
WIRE
|
$140M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.96% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$54.9B
| $349M | 0.76% | 1,259,591 -64,030 | -5% | -$17.7M |
|
27
CVS Health
CVS
$92.8B
| $345M | 0.76% | 5,846,101 -91,700 | -2% | -$5.42M |
|
28
Bristol-Myers Squibb
BMY
$96B
| $344M | 0.75% | 8,280,905 -251,336 | -3% | -$10.4M |
|
29
NRG Energy
NRG
$28.2B
| $344M | 0.75% | 4,414,222 -67,600 | -2% | -$5.26M |
|
30
Textron
TXT
$14.3B
| $336M | 0.74% | 3,918,290 -134,760 | -3% | -$11.6M |
|
31
Pfizer
PFE
$141B
| $329M | 0.72% | 11,751,750 -603,490 | -5% | -$16.9M |
|
32
Molson Coors Class B
TAP
$9.98B
| $321M | 0.7% | 6,305,611 -25,230 | -0.4% | -$1.28M |
|
33
Hewlett Packard
HPE
$29.6B
| $319M | 0.7% | 15,060,346 -506,030 | -3% | -$10.7M |
|
|
34
Vistra
VST
$64.1B
| $316M | 0.69% | 3,670,450 -3,975,749 | -52% | -$342M |
|
35
McKesson
MCK
$85.4B
| $308M | 0.67% | 527,437 -155,940 | -23% | -$91.1M |
|
|
36
United Therapeutics
UTHR
$13.8B
| $308M | 0.67% | 966,370 +436,851 | +82% | +$139M |
|
37
HCA Healthcare
HCA
$94.5B
| $299M | 0.66% | 931,574 -41,650 | -4% | -$13.4M |
|
38
AGCO
AGCO
$8.07B
| $298M | 0.65% | 3,046,738 -125,035 | -4% | -$12.2M |
|
39
IBM
IBM
$227B
| $297M | 0.65% | 1,714,857 -73,190 | -4% | -$12.7M |
|
40
Fox Class A
FOXA
$26.6B
| $295M | 0.65% | 8,577,714 +481,267 | +6% | +$16.5M |
|
41
Kraft Heinz
KHC
$33.1B
| $293M | 0.64% | 9,107,688 +189,000 | +2% | +$6.09M |
|
42
Marathon Petroleum
MPC
$54.6B
| $291M | 0.64% | 1,678,615 -31,306 | -2% | -$5.43M |
|
43
Arrow Electronics
ARW
$6.51B
| $289M | 0.63% | 2,390,300 -98,280 | -4% | -$11.9M |
|
44
Owens Corning
OC
$12.6B
| $284M | 0.62% | 1,634,217 -435,625 | -21% | -$75.7M |
|
45
Phillips 66
PSX
$54B
| $269M | 0.59% | 1,908,306 -43,950 | -2% | -$6.2M |
|
46
Allison Transmission
ALSN
$7.3B
| $268M | 0.59% | 3,533,116 +1,773 | +0.1% | +$135K |
|
47
Jabil
JBL
$22B
| $265M | 0.58% | 2,436,846 -89,520 | -4% | -$9.74M |
|
48
Jazz Pharmaceuticals
JAZZ
$7.75B
| $265M | 0.58% | 2,480,563 +99,705 | +4% | +$10.6M |
|
49
Valero Energy
VLO
$47.2B
| $254M | 0.56% | 1,619,690 -68,432 | -4% | -$10.7M |
|
50
Goldman Sachs
GS
$226B
| $253M | 0.56% | 560,217 -17,270 | -3% | -$7.81M |
|