LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$39B
(+4.2%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
342
Reduced
307
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Leidos
LDOS
|
$267M |
| 2 |
Amgen
AMGN
|
$87.5M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$14.5B
| $238M | 0.61% |
1,639,396
+11,160
| +0.7% | +$1.62M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237M | 0.61% |
2,123,496
-177,217
| -8% | -$19.8M |
|
53
Xerox
XRX
$484M
| $232M | 0.59% |
22,530,171
+809,700
| +4% | +$8.33M |
|
54
Lincoln National
LNC
$8.09B
| $231M | 0.59% |
5,495,791
-35,707
| -0.6% | -$1.5M |
|
|
HES
55
DELISTED
Hess
HES
| $231M | 0.59% |
2,982,290
-97,653
| -3% | -$7.55M |
|
56
Target
TGT
$41.7B
| $230M | 0.59% |
3,591,647
-5,230
| -0.1% | -$335K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $228M | 0.58% |
3,194,786
-77,238
| -2% | -$5.51M |
|
58
AbbVie
ABBV
$374B
| $226M | 0.58% |
5,050,635
+51,820
| +1% | +$2.32M |
|
59
Tyson Foods
TSN
$19.7B
| $226M | 0.58% |
7,985,259
+264,600
| +3% | +$7.48M |
|
60
Corning
GLW
$59.4B
| $224M | 0.57% |
15,359,818
+455,020
| +3% | +$6.64M |
|
61
Lockheed Martin
LMT
$105B
| $222M | 0.57% |
1,742,669
-88,610
| -5% | -$11.3M |
|
62
Edgewell Personal Care
EPC
$1.1B
| $218M | 0.56% |
2,393,950
-40,400
| -2% | -$3.68M |
|
63
Huntsman Corp
HUN
$1.9B
| $217M | 0.56% |
10,515,938
+11,658
| +0.1% | +$240K |
|
64
American Financial Group
AFG
$11.4B
| $217M | 0.56% |
4,007,903
-127,550
| -3% | -$6.9M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.55% |
4,026,718
-513,120
| -11% | -$27.6M |
|
66
Amdocs
DOX
$9.14B
| $213M | 0.55% |
5,816,710
+23,500
| +0.4% | +$861K |
|
67
Capital One
COF
$142B
| $211M | 0.54% |
3,072,126
-6,820
| -0.2% | -$469K |
|
68
Caterpillar
CAT
$194B
| $210M | 0.54% |
2,523,535
-22,348
| -0.9% | -$1.86M |
|
69
HP
HPQ
$26.9B
| $207M | 0.53% |
9,853,079
+505,300
| +5% | +$10.6M |
|
70
Huntington Bancshares
HBAN
$25.9B
| $206M | 0.53% |
24,907,415
+40,100
| +0.2% | +$331K |
|
71
United Therapeutics
UTHR
$18.2B
| $204M | 0.52% |
2,582,461
-34,900
| -1% | -$2.75M |
|
72
Murphy Oil
MUR
$3.65B
| $203M | 0.52% |
3,362,886
+66,400
| +2% | +$4.01M |
|
73
State Street
STT
$32B
| $202M | 0.52% |
3,075,907
-89,220
| -3% | -$5.87M |
|
74
Lear
LEA
$5.87B
| $202M | 0.52% |
2,822,560
+237,100
| +9% | +$17M |
|
75
TEGNA Inc
TGNA
$3.41B
| $197M | 0.51% |
7,370,640
-534,960
| -7% | -$14.3M |
|