LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.1B
AUM Growth
+$56.1B
(+2.3%)
Cap. Flow
+$566M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
383
Reduced
316
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
$136M |
| 2 |
Lazard
LAZ
|
$135M |
| 3 |
Biogen
BIIB
|
$112M |
| 4 |
Walt Disney
DIS
|
$75.3M |
| 5 |
SCG
Scana
SCG
|
$74.3M |
Top Sells
| 1 |
Xerox
XRX
|
$511M |
| 2 |
Marathon Petroleum
MPC
|
$235M |
| 3 |
Quest Diagnostics
DGX
|
$171M |
| 4 |
United Therapeutics
UTHR
|
$103M |
| 5 |
Phillips 66
PSX
|
$89.6M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.03% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$37.2B
| $309M | 0.55% |
5,879,555
+64,299
| +1% | +$3.38M |
|
52
Target
TGT
$42B
| $308M | 0.55% |
5,899,360
+172,025
| +3% | +$9M |
|
53
Applied Materials
AMAT
$126B
| $302M | 0.54% |
7,301,896
-270,204
| -4% | -$11.2M |
|
54
Goldman Sachs
GS
$226B
| $301M | 0.54% |
1,358,495
+27,673
| +2% | +$6.14M |
|
55
Whirlpool
WHR
$5.06B
| $301M | 0.54% |
1,568,239
-3,200
| -0.2% | -$613K |
|
56
Cardinal Health
CAH
$35.5B
| $294M | 0.52% |
3,770,960
-432,810
| -10% | -$33.7M |
|
57
International Paper
IP
$26B
| $281M | 0.5% |
4,966,076
-32,439
| -0.6% | -$1.84M |
|
58
Western Digital
WDC
$28.4B
| $281M | 0.5% |
3,167,416
-4,299
| -0.1% | -$381K |
|
59
Huntsman Corp
HUN
$1.94B
| $274M | 0.49% |
10,588,623
-6,789
| -0.1% | -$175K |
|
60
Kroger
KR
$45.4B
| $271M | 0.48% |
11,606,920
+2,149,834
| +23% | +$50.1M |
|
61
Ford
F
$46.6B
| $256M | 0.46% |
22,883,587
+226,100
| +1% | +$2.53M |
|
62
Morgan Stanley
MS
$238B
| $256M | 0.46% |
5,745,600
-10,200
| -0.2% | -$455K |
|
63
American Financial Group
AFG
$11.3B
| $255M | 0.45% |
2,565,337
-85,800
| -3% | -$8.53M |
|
64
Seagate
STX
$36.3B
| $253M | 0.45% |
6,521,232
+106,811
| +2% | +$4.14M |
|
65
Fifth Third Bancorp
FITB
$30.3B
| $251M | 0.45% |
9,675,382
-235,900
| -2% | -$6.12M |
|
66
LyondellBasell Industries
LYB
$18B
| $248M | 0.44% |
2,933,138
+152,741
| +5% | +$12.9M |
|
67
Kohl's
KSS
$1.81B
| $244M | 0.43% |
6,301,040
+7,996
| +0.1% | +$309K |
|
68
NCR Voyix
VYX
$1.75B
| $241M | 0.43% |
5,892,063
-564
| -0% | -$23K |
|
69
Archer Daniels Midland
ADM
$29.8B
| $239M | 0.42% |
5,765,713
-101,400
| -2% | -$4.2M |
|
70
Annaly Capital Management
NLY
$13.5B
| $238M | 0.42% |
19,792,129
+78,700
| +0.4% | +$948K |
|
71
Cigna
CI
$80.3B
| $238M | 0.42% |
1,420,756
-37,403
| -3% | -$6.26M |
|
72
HP
HPQ
$27.1B
| $238M | 0.42% |
13,589,165
-22,489
| -0.2% | -$393K |
|
73
Apple
AAPL
$3.41T
| $232M | 0.41% |
1,613,592
+110,100
| +7% | +$15.9M |
|
74
Unum
UNM
$11.9B
| $229M | 0.41% |
4,913,271
+88,700
| +2% | +$4.14M |
|
75
KeyCorp
KEY
$20.8B
| $227M | 0.4% |
12,115,053
-220,939
| -2% | -$4.14M |
|