LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$42.9B
(+0.82%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
238
Reduced
379
Closed
56
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$9.31B
| $270M | 0.63% |
5,822,052
-18,125
| -0.3% | -$842K |
|
52
AGCO
AGCO
$8.05B
| $270M | 0.63% |
4,886,151
-23,712
| -0.5% | -$1.31M |
|
53
Autoliv
ALV
$9.56B
| $268M | 0.62% |
2,672,042
-99,580
| -4% | -$9.99M |
|
|
54
Exelon
EXC
$43.8B
| $268M | 0.62% |
7,985,232
+7,329,632
| +1,118% | +$246M |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $267M | 0.62% |
3,267,124
-58,248
| -2% | -$4.75M |
|
56
Lincoln National
LNC
$8.21B
| $265M | 0.62% |
5,220,401
-85,859
| -2% | -$4.35M |
|
57
Xerox
XRX
$478M
| $257M | 0.6% |
22,775,158
+56,105
| +0.2% | +$634K |
|
58
Entergy
ETR
$38.9B
| $257M | 0.6% |
3,848,084
+532,540
| +16% | +$35.6M |
|
59
Everest Group
EG
$14.6B
| $253M | 0.59% |
1,652,866
+10,933
| +0.7% | +$1.67M |
|
60
Ingredion
INGR
$8.2B
| $252M | 0.59% |
3,694,250
-28,082
| -0.8% | -$1.91M |
|
61
Edgewell Personal Care
EPC
$1.1B
| $250M | 0.58% |
2,485,382
+119,708
| +5% | +$12.1M |
|
62
Huntsman Corp
HUN
$1.88B
| $246M | 0.57% |
10,060,238
-274,756
| -3% | -$6.71M |
|
63
Lear
LEA
$5.77B
| $245M | 0.57% |
2,925,070
+95,360
| +3% | +$7.98M |
|
64
Goldman Sachs
GS
$221B
| $242M | 0.56% |
1,478,088
-50,180
| -3% | -$8.22M |
|
65
Huntington Bancshares
HBAN
$25.7B
| $235M | 0.55% |
23,595,473
-757,313
| -3% | -$7.55M |
|
66
Caterpillar
CAT
$194B
| $232M | 0.54% |
2,329,859
-171,596
| -7% | -$17.1M |
|
|
HES
67
DELISTED
Hess
HES
| $231M | 0.54% |
2,791,792
-112,948
| -4% | -$9.36M |
|
68
Capital One
COF
$142B
| $231M | 0.54% |
2,995,732
-89,243
| -3% | -$6.89M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.53% |
1,649,077
-361,663
| -18% | -$49.6M |
|
70
Target
TGT
$42B
| $221M | 0.51% |
3,645,462
+27,125
| +0.7% | +$1.64M |
|
71
Fifth Third Bancorp
FITB
$30.2B
| $220M | 0.51% |
9,568,024
-395,179
| -4% | -$9.07M |
|
72
Murphy Oil
MUR
$3.58B
| $213M | 0.5% |
3,391,314
+38,542
| +1% | +$2.42M |
|
73
Assurant
AIZ
$10.8B
| $207M | 0.48% |
3,189,677
-114,629
| -3% | -$7.45M |
|
74
American Financial Group
AFG
$11.5B
| $205M | 0.48% |
3,550,442
-184,686
| -5% | -$10.7M |
|
75
State Street
STT
$32.1B
| $202M | 0.47% |
2,897,986
-79,641
| -3% | -$5.54M |
|