LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$46.7B
(+2.2%)
Cap. Flow
-$2.35B
Cap. Flow
% of AUM
-5.03%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
443
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
$92.3M |
| 2 |
Johnson & Johnson
JNJ
|
$79.4M |
| 3 |
Murphy Oil
MUR
|
$76.4M |
| 4 |
Campbell Soup
CPB
|
$74M |
| 5 |
Halliburton
HAL
|
$70.6M |
Top Sells
| 1 |
Aflac
AFL
|
$154M |
| 2 |
Sprouts Farmers Market
SFM
|
$144M |
| 3 |
Reliance Steel & Aluminium
RS
|
$116M |
| 4 |
AbbVie
ABBV
|
$115M |
| 5 |
Vistra
VST
|
$95.1M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$141B
| $375M | 0.8% |
12,945,277
+1,193,527
| +10% | +$34.5M |
|
27
HCA Healthcare
HCA
$95.4B
| $367M | 0.79% |
903,365
-28,209
| -3% | -$11.5M |
|
28
Molson Coors Class B
TAP
$9.85B
| $367M | 0.79% |
6,372,795
+67,184
| +1% | +$3.86M |
|
29
Fox Class A
FOXA
$26.8B
| $365M | 0.78% |
8,621,973
+44,259
| +0.5% | +$1.87M |
|
30
Textron
TXT
$14.2B
| $362M | 0.78% |
4,086,966
+168,676
| +4% | +$14.9M |
|
31
CVS Health
CVS
$93B
| $358M | 0.77% |
5,693,576
-152,525
| -3% | -$9.59M |
|
32
FedEx
FDX
$53.2B
| $351M | 0.75% |
1,283,130
-40,750
| -3% | -$11.2M |
|
33
United Therapeutics
UTHR
$17.7B
| $347M | 0.74% |
969,465
+3,095
| +0.3% | +$1.11M |
|
|
34
Vistra
VST
$63.7B
| $340M | 0.73% |
2,868,160
-802,290
| -22% | -$95.1M |
|
35
IBM
IBM
$227B
| $330M | 0.71% |
1,490,994
-223,863
| -13% | -$49.5M |
|
36
Kraft Heinz
KHC
$31.9B
| $324M | 0.69% |
9,214,734
+107,046
| +1% | +$3.76M |
|
|
37
Aflac
AFL
$57.1B
| $314M | 0.67% |
2,806,300
-1,374,136
| -33% | -$154M |
|
38
Allison Transmission
ALSN
$7.36B
| $308M | 0.66% |
3,210,604
-322,512
| -9% | -$31M |
|
39
Arrow Electronics
ARW
$6.4B
| $306M | 0.66% |
2,303,500
-86,800
| -4% | -$11.5M |
|
40
Hewlett Packard
HPE
$29.9B
| $305M | 0.65% |
14,884,250
-176,096
| -1% | -$3.6M |
|
41
Applied Materials
AMAT
$124B
| $298M | 0.64% |
1,476,340
-65,380
| -4% | -$13.2M |
|
42
AGCO
AGCO
$8.05B
| $287M | 0.61% |
2,929,246
-117,492
| -4% | -$11.5M |
|
43
Altria Group
MO
$112B
| $286M | 0.61% |
5,606,310
+718,173
| +15% | +$36.7M |
|
44
Ingredion
INGR
$8.2B
| $286M | 0.61% |
2,080,979
-85,763
| -4% | -$11.8M |
|
45
Lockheed Martin
LMT
$105B
| $285M | 0.61% |
487,332
-18,095
| -4% | -$10.6M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $279M | 0.6% |
4,103,519
-148,469
| -3% | -$10.1M |
|
47
Jazz Pharmaceuticals
JAZZ
$7.99B
| $278M | 0.6% |
2,493,942
+13,379
| +0.5% | +$1.49M |
|
48
Jabil
JBL
$21.8B
| $277M | 0.59% |
2,308,335
-128,511
| -5% | -$15.4M |
|
49
Goldman Sachs
GS
$221B
| $273M | 0.58% |
550,461
-9,756
| -2% | -$4.83M |
|
50
MGIC Investment
MTG
$6.47B
| $265M | 0.57% |
10,342,426
-358,051
| -3% | -$9.17M |
|