LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 4 |
Amdocs
DOX
|
$120M |
| 5 |
Autoliv
ALV
|
$109M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$48.5B
| $259M | 0.56% | 2,438,010 -25,200 | -1% | -$2.68M |
|
52
Whirlpool
WHR
$5.21B
| $259M | 0.56% | 1,766,282 -84,950 | -5% | -$12.5M |
|
53
General Motors
GM
$55.8B
| $258M | 0.56% | 7,580,928 +1,390,328 | +22% | +$47.3M |
|
54
Xerox
XRX
$501M
| $257M | 0.56% | 24,209,379 +233,622 | +1% | +$2.48M |
|
55
Target
TGT
$43.6B
| $255M | 0.55% | 3,507,398 +441,028 | +14% | +$32M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $254M | 0.55% | 4,737,657 +389,010 | +9% | +$20.9M |
|
57
Lincoln National
LNC
$8.14B
| $252M | 0.55% | 5,008,991 +114,800 | +2% | +$5.77M |
|
58
Western Digital
WDC
$27.9B
| $249M | 0.54% | 4,143,816 -162,173 | -4% | -$9.74M |
|
|
SCG
59
DELISTED
Scana
SCG
| $248M | 0.54% | 4,106,750 -865,978 | -17% | -$52.4M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $244M | 0.53% | 1,312,123 -92,300 | -7% | -$17.1M |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $241M | 0.52% | 6,166,726 -214,800 | -3% | -$8.38M |
|
62
Seagate
STX
$35.6B
| $237M | 0.51% | 6,466,746 +10,976 | +0.2% | +$402K |
|
63
Huntington Bancshares
HBAN
$26B
| $233M | 0.51% | 21,087,982 -981,000 | -4% | -$10.8M |
|
64
American Financial Group
AFG
$11.3B
| $232M | 0.5% | 3,224,799 +24,172 | +0.8% | +$1.74M |
|
65
AbbVie
ABBV
$372B
| $232M | 0.5% | 3,919,615 +758,315 | +24% | +$44.9M |
|
66
Assurant
AIZ
$10.9B
| $232M | 0.5% | 2,878,711 -96,301 | -3% | -$7.76M |
|
67
Goodyear
GT
$2.43B
| $223M | 0.48% | 6,829,503 +578,222 | +9% | +$18.9M |
|
68
Quest Diagnostics
DGX
$20.3B
| $222M | 0.48% | 3,123,475 -41,825 | -1% | -$2.98M |
|
69
Eastman Chemical
EMN
$8.08B
| $217M | 0.47% | 3,208,078 -102,207 | -3% | -$6.9M |
|
70
MetLife
MET
$54.1B
| $212M | 0.46% | 4,397,512 +57,464 | +1% | +$2.77M |
|
71
FirstEnergy
FE
$25.2B
| $210M | 0.46% | 6,611,000 +325,700 | +5% | +$10.3M |
|
|
72
HCA Healthcare
HCA
$94.5B
| $209M | 0.45% | 3,087,032 +2,879,410 | +1,387% | +$195M |
|
73
Fifth Third Bancorp
FITB
$30.3B
| $205M | 0.44% | 10,185,511 +648,798 | +7% | +$13M |
|
74
KeyCorp
KEY
$21.2B
| $200M | 0.43% | 15,138,186 -20,604 | -0.1% | -$272K |
|
75
AGCO
AGCO
$8.07B
| $199M | 0.43% | 4,394,066 -186,260 | -4% | -$8.45M |
|