LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.1B
AUM Growth
+$45.1B
(+5.1%)
Cap. Flow
+$675M
Cap. Flow
% of AUM
1.5%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
310
Reduced
293
Closed
38
Top Buys
| 1 |
AT&T
T
|
$116M |
| 2 |
Baxter International
BAX
|
$77.5M |
| 3 |
Celanese
CE
|
$76M |
| 4 |
Trinity Industries
TRN
|
$64.2M |
| 5 |
UFS
DOMTAR CORPORATION (New)
UFS
|
$58.6M |
Top Sells
| 1 |
Nabors Industries
NBR
|
$77.6M |
| 2 |
SGY
Stone Energy
SGY
|
$71.7M |
| 3 |
Community Health Systems
CYH
|
$64.8M |
| 4 |
Zimmer Biomet
ZBH
|
$63.2M |
| 5 |
Cardinal Health
CAH
|
$46.7M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.79% |
| 3 | Energy | 12.35% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 8.48% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.12B
| $286M | 0.63% |
2,342,904
-142,478
| -6% | -$17.4M |
|
52
Helmerich & Payne
HP
$2.08B
| $285M | 0.63% |
2,458,138
-136,600
| -5% | -$15.9M |
|
53
Xerox
XRX
$501M
| $284M | 0.63% |
22,828,238
+53,080
| +0.2% | +$660K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $281M | 0.62% |
4,535,546
-120,018
| -3% | -$7.44M |
|
55
Autoliv
ALV
$9.53B
| $281M | 0.62% |
2,632,082
-39,960
| -1% | -$4.26M |
|
56
Huntsman Corp
HUN
$1.94B
| $280M | 0.62% |
9,964,838
-95,400
| -0.9% | -$2.68M |
|
57
AGCO
AGCO
$8.07B
| $279M | 0.62% |
4,960,451
+74,300
| +2% | +$4.18M |
|
58
Ingredion
INGR
$8.31B
| $275M | 0.61% |
3,665,650
-28,600
| -0.8% | -$2.15M |
|
|
HES
59
DELISTED
Hess
HES
| $269M | 0.6% |
2,722,632
-69,160
| -2% | -$6.84M |
|
60
Amdocs
DOX
$9.41B
| $268M | 0.59% |
5,779,355
-42,697
| -0.7% | -$1.98M |
|
61
Lincoln National
LNC
$8.14B
| $265M | 0.59% |
5,159,601
-60,800
| -1% | -$3.13M |
|
62
Everest Group
EG
$14.3B
| $264M | 0.58% |
1,643,220
-9,646
| -0.6% | -$1.55M |
|
63
Lear
LEA
$5.85B
| $260M | 0.58% |
2,912,740
-12,330
| -0.4% | -$1.1M |
|
64
Capital One
COF
$145B
| $257M | 0.57% |
3,115,955
+120,223
| +4% | +$9.93M |
|
65
Caterpillar
CAT
$196B
| $256M | 0.57% |
2,354,459
+24,600
| +1% | +$2.67M |
|
66
Bank of America
BAC
$373B
| $255M | 0.57% |
16,585,118
-628,900
| -4% | -$9.67M |
|
67
Goldman Sachs
GS
$226B
| $248M | 0.55% |
1,481,675
+3,587
| +0.2% | +$601K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $236M | 0.52% |
1,598,851
-50,226
| -3% | -$7.4M |
|
69
Murphy Oil
MUR
$3.55B
| $227M | 0.5% |
3,411,814
+20,500
| +0.6% | +$1.36M |
|
70
Huntington Bancshares
HBAN
$26B
| $222M | 0.49% |
23,313,358
-282,115
| -1% | -$2.69M |
|
71
Target
TGT
$42B
| $216M | 0.48% |
3,718,902
+73,440
| +2% | +$4.26M |
|
72
Assurant
AIZ
$10.9B
| $211M | 0.47% |
3,217,077
+27,400
| +0.9% | +$1.8M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $209M | 0.46% |
2,270,294
+174,990
| +8% | +$16.1M |
|
74
Hartford Financial Services
HIG
$37.2B
| $209M | 0.46% |
5,839,747
+352,900
| +6% | +$12.6M |
|
75
MetLife
MET
$54.1B
| $209M | 0.46% |
3,760,377
+260,650
| +7% | +$14.5M |
|