LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
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
(-0.1%)
Cap. Flow
-$503M
Cap. Flow
% of AUM
-1.04%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
261
Reduced
357
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
$218M |
| 2 |
Boeing
BA
|
$94.9M |
| 3 |
AbbVie
ABBV
|
$83M |
| 4 |
Western Union
WU
|
$67.4M |
| 5 |
Radian Group
RDN
|
$66.7M |
Top Sells
| 1 |
Kroger
KR
|
$153M |
| 2 |
Lockheed Martin
LMT
|
$137M |
| 3 |
CVS Health
CVS
|
$122M |
| 4 |
Ameriprise Financial
AMP
|
$105M |
| 5 |
Chevron
CVX
|
$83.2M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 15.17% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.6% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Zimmer Biomet
ZBH
$21B
| $287M | 0.6% |
2,441,550
-219,930
| -8% | -$25.8M |
|
|
TRW
52
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $284M | 0.59% |
2,704,267
-161,054
| -6% | -$16.9M |
|
53
Ingredion
INGR
$8.31B
| $283M | 0.59% |
3,640,301
-8,300
| -0.2% | -$646K |
|
54
Tyson Foods
TSN
$20.2B
| $282M | 0.59% |
7,373,116
-167,100
| -2% | -$6.4M |
|
55
Hartford Financial Services
HIG
$37.2B
| $278M | 0.58% |
6,656,347
+86,367
| +1% | +$3.61M |
|
56
Cigna
CI
$80.3B
| $274M | 0.57% |
2,118,717
+16,850
| +0.8% | +$2.18M |
|
|
CB
57
DELISTED
CHUBB CORPORATION
CB
| $273M | 0.57% |
2,698,288
-55,580
| -2% | -$5.62M |
|
58
Autoliv
ALV
$9.53B
| $271M | 0.56% |
2,298,583
-70,400
| -3% | -$8.29M |
|
|
LLL
59
DELISTED
L3 Technologies, Inc.
LLL
| $269M | 0.56% |
2,140,870
-362,098
| -14% | -$45.5M |
|
|
RKT
60
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $264M | 0.55% |
4,093,831
-39,600
| -1% | -$2.55M |
|
61
Huntington Bancshares
HBAN
$26B
| $257M | 0.53% |
23,285,699
+85,000
| +0.4% | +$939K |
|
62
Capital One
COF
$145B
| $251M | 0.52% |
3,179,405
-15,594
| -0.5% | -$1.23M |
|
63
CF Industries
CF
$14B
| $247M | 0.51% |
872,227
+7,180
| +0.8% | +$2.04M |
|
64
Bank of America
BAC
$373B
| $245M | 0.51% |
15,934,908
-294,277
| -2% | -$4.53M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $241M | 0.5% |
4,282,797
-143,049
| -3% | -$8.06M |
|
66
Target
TGT
$42B
| $238M | 0.49% |
2,895,570
-756,352
| -21% | -$62.1M |
|
67
AGCO
AGCO
$8.07B
| $227M | 0.47% |
4,763,071
-21,200
| -0.4% | -$1.01M |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.47% |
1,510,851
-52,900
| -3% | -$7.93M |
|
69
TEGNA Inc
TGNA
$3.41B
| $222M | 0.46% |
5,982,089
-28,000
| -0.5% | -$1.04M |
|
70
American Financial Group
AFG
$11.3B
| $221M | 0.46% |
3,441,916
-31,026
| -0.9% | -$1.99M |
|
|
VIAB
71
DELISTED
Viacom Inc. Class B
VIAB
| $220M | 0.46% |
3,219,740
+3,195,440
| +13,150% | +$218M |
|
72
Merck
MRK
$214B
| $217M | 0.45% |
3,767,549
-98,100
| -3% | -$5.64M |
|
73
MetLife
MET
$54.1B
| $212M | 0.44% |
4,200,017
-54,950
| -1% | -$2.78M |
|
74
Huntsman Corp
HUN
$1.94B
| $211M | 0.44% |
9,531,889
-66,496
| -0.7% | -$1.47M |
|
75
Caterpillar
CAT
$196B
| $209M | 0.43% |
2,612,929
+48,300
| +2% | +$3.87M |
|