LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.07B
Cap. Flow
% of AUM
2.35%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Bank of America
BAC
$375B
| $276M | 0.6% |
16,178,118
-407,000
| -2% | -$6.94M |
|
52
Corning
GLW
$59.7B
| $274M | 0.6% |
14,166,774
-47,600
| -0.3% | -$921K |
|
53
Lincoln National
LNC
$8.19B
| $272M | 0.6% |
5,080,468
-79,133
| -2% | -$4.24M |
|
54
Everest Group
EG
$14.5B
| $271M | 0.59% |
1,670,060
+26,840
| +2% | +$4.35M |
|
55
L3Harris
LHX
$51.1B
| $269M | 0.59% |
4,052,636
-152,206
| -4% | -$10.1M |
|
56
Amdocs
DOX
$9.31B
| $266M | 0.58% |
5,787,735
+8,380
| +0.1% | +$384K |
|
57
Capital One
COF
$145B
| $260M | 0.57% |
3,188,185
+72,230
| +2% | +$5.9M |
|
|
58
Microsoft
MSFT
$3.78T
| $256M | 0.56% |
5,532,100
-4,645,567
| -46% | -$215M |
|
59
Huntsman Corp
HUN
$1.92B
| $254M | 0.56% |
9,774,685
-190,153
| -2% | -$4.94M |
|
60
TE Connectivity
TEL
$61.6B
| $253M | 0.55% |
4,573,404
-234,880
| -5% | -$13M |
|
61
Merck
MRK
$210B
| $250M | 0.55% |
4,411,293
-876,678
| -17% | -$49.6M |
|
|
HES
62
DELISTED
Hess
HES
| $248M | 0.54% |
2,633,272
-89,360
| -3% | -$8.43M |
|
63
Lear
LEA
$5.87B
| $247M | 0.54% |
2,859,690
-53,050
| -2% | -$4.58M |
|
64
Hartford Financial Services
HIG
$37.9B
| $246M | 0.54% |
6,591,547
+751,800
| +13% | +$28M |
|
|
CB
65
DELISTED
CHUBB CORPORATION
CB
| $244M | 0.53% |
2,676,984
+406,690
| +18% | +$37M |
|
66
Edgewell Personal Care
EPC
$1.1B
| $243M | 0.53% |
2,659,621
-500,956
| -16% | -$45.8M |
|
67
Caterpillar
CAT
$197B
| $240M | 0.53% |
2,423,709
+69,250
| +3% | +$6.86M |
|
68
CF Industries
CF
$13.6B
| $237M | 0.52% |
4,244,005
+352,250
| +9% | +$19.7M |
|
69
Target
TGT
$42.1B
| $237M | 0.52% |
3,779,902
+61,000
| +2% | +$3.82M |
|
70
Autoliv
ALV
$9.63B
| $229M | 0.5% |
3,453,999
-199,331
| -5% | -$13.2M |
|
71
Helmerich & Payne
HP
$2.07B
| $228M | 0.5% |
2,329,049
-129,089
| -5% | -$12.6M |
|
72
MetLife
MET
$54.4B
| $226M | 0.5% |
4,727,891
+508,748
| +12% | +$24.4M |
|
|
TWC
73
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.5% |
1,576,651
-22,200
| -1% | -$3.19M |
|
74
AGCO
AGCO
$8.19B
| $225M | 0.49% |
4,941,171
-19,280
| -0.4% | -$876K |
|
75
Huntington Bancshares
HBAN
$26.1B
| $223M | 0.49% |
22,941,758
-371,600
| -2% | -$3.62M |
|