LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.91%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$50.9B
AUM Growth
+$50.9B
(+4.2%)
Cap. Flow
-$90.8M
Cap. Flow
% of AUM
-0.18%
Top 10 Holdings %
Top 10 Hldgs %
17.81%
Holding
1,164
New
57
Increased
363
Reduced
320
Closed
133
Top Buys
| 1 |
TE Connectivity
TEL
|
$136M |
| 2 |
Ryder
R
|
$113M |
| 3 |
Penske Automotive Group
PAG
|
$102M |
| 4 |
Bunge Global
BG
|
$98.4M |
| 5 |
Cardinal Health
CAH
|
$85.5M |
Top Sells
| 1 |
EMC
EMC CORPORATION
EMC
|
$431M |
| 2 |
American Electric Power
AEP
|
$335M |
| 3 |
Ingredion
INGR
|
$114M |
| 4 |
Deere & Co
DE
|
$98.8M |
| 5 |
Tyson Foods
TSN
|
$93.3M |
Sector Composition
| 1 | Financials | 22.54% |
| 2 | Technology | 14.9% |
| 3 | Healthcare | 12.85% |
| 4 | Industrials | 9.59% |
| 5 | Consumer Discretionary | 9.39% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
HCA Healthcare
HCA
$94.5B
| $270M | 0.53% | 3,573,540 +37,110 | +1% | +$2.81M |
|
|
52
Bunge Global
BG
$16.8B
| $268M | 0.53% | 4,517,677 +1,660,645 | +58% | +$98.4M |
|
53
Hartford Financial Services
HIG
$37.2B
| $264M | 0.52% | 6,162,030 -167,800 | -3% | -$7.19M |
|
54
Xerox
XRX
$501M
| $258M | 0.51% | 25,496,112 -172,176 | -0.7% | -$1.74M |
|
55
Seagate
STX
$35.6B
| $258M | 0.51% | 6,693,898 -133,000 | -2% | -$5.13M |
|
56
Assurant
AIZ
$10.9B
| $257M | 0.51% | 2,789,119 -49,790 | -2% | -$4.59M |
|
57
Packaging Corp of America
PKG
$19.6B
| $257M | 0.5% | 3,156,989 +316,150 | +11% | +$25.7M |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $246M | 0.48% | 12,018,027 +1,350,500 | +13% | +$27.6M |
|
59
Hewlett Packard
HPE
$29.6B
| $246M | 0.48% | 10,794,149 -144,038 | -1% | -$3.28M |
|
60
Northrop Grumman
NOC
$84.5B
| $242M | 0.47% | 1,129,600 -336,150 | -23% | -$71.9M |
|
61
Walmart
WMT
$774B
| $241M | 0.47% | 3,347,273 +618,900 | +23% | +$44.6M |
|
62
Lincoln National
LNC
$8.14B
| $236M | 0.46% | 5,015,432 +16,000 | +0.3% | +$752K |
|
|
VIAB
63
DELISTED
Viacom Inc. Class B
VIAB
| $233M | 0.46% | 6,108,094 -244,200 | -4% | -$9.3M |
|
64
Goldman Sachs
GS
$226B
| $232M | 0.46% | 1,438,063 -33,840 | -2% | -$5.46M |
|
65
American Financial Group
AFG
$11.3B
| $231M | 0.45% | 3,078,487 -139,922 | -4% | -$10.5M |
|
|
ESRX
66
DELISTED
Express Scripts Holding Company
ESRX
| $229M | 0.45% | 3,246,504 -156,975 | -5% | -$11.1M |
|
67
Eastman Chemical
EMN
$8.08B
| $228M | 0.45% | 3,363,429 +45,300 | +1% | +$3.07M |
|
68
Western Digital
WDC
$27.9B
| $226M | 0.44% | 3,869,181 -160,204 | -4% | -$9.37M |
|
69
Gen Digital
GEN
$18.6B
| $225M | 0.44% | 8,964,659 -905,564 | -9% | -$22.7M |
|
70
Cigna
CI
$80.3B
| $225M | 0.44% | 1,726,511 -28,410 | -2% | -$3.7M |
|
71
Kroger
KR
$44.9B
| $219M | 0.43% | 7,381,413 +1,463,200 | +25% | +$43.4M |
|
72
United Airlines
UAL
$34B
| $219M | 0.43% | 4,171,500 +919,800 | +28% | +$48.3M |
|
|
SVC
73
Service Properties Trust
SVC
$451M
| $219M | 0.43% | 7,353,375 +40,600 | +0.6% | +$1.21M |
|
74
Fluor
FLR
$6.63B
| $212M | 0.42% | 4,129,023 -126,100 | -3% | -$6.47M |
|
75
Travel + Leisure Co
TNL
$4.11B
| $212M | 0.42% | 3,145,784 +201,910 | +7% | +$13.6M |
|