LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $295M | 0.61% |
2,865,321
-402,703
| -12% | -$41.4M |
|
52
Bank of America
BAC
$371B
| $290M | 0.6% |
16,229,185
+51,067
| +0.3% | +$914K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $290M | 0.6% |
4,425,846
-60,500
| -1% | -$3.96M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $285M | 0.59% |
2,753,868
+76,884
| +3% | +$7.96M |
|
55
L3Harris
LHX
$51.1B
| $281M | 0.58% |
3,914,771
-137,865
| -3% | -$9.9M |
|
56
United Therapeutics
UTHR
$17.7B
| $279M | 0.58% |
2,157,784
+3,996
| +0.2% | +$517K |
|
57
Target
TGT
$42B
| $277M | 0.57% |
3,651,922
-127,980
| -3% | -$9.71M |
|
58
Lear
LEA
$5.77B
| $276M | 0.57% |
2,811,281
-48,409
| -2% | -$4.75M |
|
59
Hartford Financial Services
HIG
$37.4B
| $274M | 0.57% |
6,569,980
-21,567
| -0.3% | -$899K |
|
60
Amdocs
DOX
$9.31B
| $274M | 0.57% |
5,865,536
+77,801
| +1% | +$3.63M |
|
|
61
CVS Health
CVS
$93B
| $273M | 0.57% |
2,832,310
-2,432,120
| -46% | -$234M |
|
62
Capital One
COF
$142B
| $264M | 0.55% |
3,194,999
+6,814
| +0.2% | +$562K |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $252M | 0.52% |
4,133,431
+163,501
| +4% | +$9.97M |
|
64
Autoliv
ALV
$9.56B
| $251M | 0.52% |
2,368,983
-119,489
| -5% | -$12.7M |
|
65
Huntington Bancshares
HBAN
$25.7B
| $244M | 0.51% |
23,200,699
+258,941
| +1% | +$2.72M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $238M | 0.49% |
1,563,751
-12,900
| -0.8% | -$1.96M |
|
67
CF Industries
CF
$13.7B
| $236M | 0.49% |
865,047
+16,246
| +2% | +$4.43M |
|
68
Caterpillar
CAT
$194B
| $235M | 0.49% |
2,564,629
+140,920
| +6% | +$12.9M |
|
69
Microsoft
MSFT
$3.76T
| $234M | 0.48% |
5,030,600
-501,500
| -9% | -$23.3M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.48% |
8,137,779
-125,645
| -2% | -$3.55M |
|
71
MetLife
MET
$53.6B
| $230M | 0.48% |
4,254,967
+41,160
| +1% | +$2.23M |
|
72
Conagra Brands
CAG
$9.19B
| $221M | 0.46% |
6,084,800
+258,532
| +4% | +$9.38M |
|
73
Eastman Chemical
EMN
$7.76B
| $220M | 0.46% |
2,895,819
+381,522
| +15% | +$28.9M |
|
74
Merck
MRK
$210B
| $220M | 0.46% |
3,865,649
-343,600
| -8% | -$19.5M |
|
75
Assurant
AIZ
$10.8B
| $219M | 0.45% |
3,199,845
-9,242
| -0.3% | -$632K |
|