LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
891
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$26.7B
| $232M | 0.62% | +9,347,779 | New | +$232M |
|
52
American Electric Power
AEP
$59.4B
| $227M | 0.61% | +5,078,836 | New | +$227M |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $217M | 0.58% | +3,272,024 | New | +$217M |
|
54
Amdocs
DOX
$9.41B
| $215M | 0.57% | +5,793,210 | New | +$215M |
|
55
Corning
GLW
$57.4B
| $212M | 0.57% | +14,904,798 | New | +$212M |
|
56
Caterpillar
CAT
$196B
| $210M | 0.56% | +2,545,883 | New | +$210M |
|
57
Everest Group
EG
$14.3B
| $209M | 0.56% | +1,628,236 | New | +$209M |
|
58
AbbVie
ABBV
$372B
| $207M | 0.55% | +4,998,815 | New | +$207M |
|
59
State Street
STT
$32.6B
| $206M | 0.55% | +3,165,127 | New | +$206M |
|
|
HES
60
DELISTED
Hess
HES
| $205M | 0.55% | +3,079,943 | New | +$205M |
|
61
American Financial Group
AFG
$11.3B
| $202M | 0.54% | +4,135,453 | New | +$202M |
|
62
Lincoln National
LNC
$8.14B
| $202M | 0.54% | +5,531,498 | New | +$202M |
|
63
Murphy Oil
MUR
$3.55B
| $201M | 0.54% | +3,296,486 | New | +$201M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.54% | +4,539,838 | New | +$201M |
|
65
Lockheed Martin
LMT
$106B
| $199M | 0.53% | +1,831,279 | New | +$199M |
|
66
Tyson Foods
TSN
$20.2B
| $198M | 0.53% | +7,720,659 | New | +$198M |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $198M | 0.53% | +2,334,966 | New | +$198M |
|
68
Xerox
XRX
$501M
| $197M | 0.53% | +21,720,471 | New | +$197M |
|
69
Huntington Bancshares
HBAN
$26B
| $196M | 0.52% | +24,867,315 | New | +$196M |
|
70
Capital One
COF
$145B
| $193M | 0.52% | +3,078,946 | New | +$193M |
|
71
TEGNA Inc
TGNA
$3.41B
| $193M | 0.52% | +7,905,600 | New | +$193M |
|
72
Huntsman Corp
HUN
$1.94B
| $174M | 0.46% | +10,504,280 | New | +$174M |
|
73
United Therapeutics
UTHR
$13.8B
| $172M | 0.46% | +2,617,361 | New | +$172M |
|
74
Hartford Financial Services
HIG
$37.2B
| $172M | 0.46% | +5,567,632 | New | +$172M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $172M | 0.46% | +9,509,603 | New | +$172M |
|