LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$60.6B
(+8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
382
Reduced
345
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 0.52% |
4,992,407
+1,978,409
| +66% | +$125M |
|
52
Goldman Sachs
GS
$221B
| $316M | 0.52% |
1,332,719
-25,776
| -2% | -$6.11M |
|
53
LyondellBasell Industries
LYB
$17.4B
| $311M | 0.51% |
3,137,934
+204,796
| +7% | +$20.3M |
|
54
Packaging Corp of America
PKG
$19.2B
| $305M | 0.5% |
2,655,905
-194,613
| -7% | -$22.3M |
|
55
Whirlpool
WHR
$5B
| $303M | 0.5% |
1,642,732
+74,493
| +5% | +$13.7M |
|
56
Pilgrim's Pride
PPC
$10.3B
| $303M | 0.5% |
10,653,961
+458,120
| +4% | +$13M |
|
|
57
Gilead Sciences
GILD
$140B
| $296M | 0.49% |
3,652,738
+1,398,048
| +62% | +$113M |
|
58
Kohl's
KSS
$1.78B
| $294M | 0.48% |
6,435,590
+134,550
| +2% | +$6.14M |
|
59
Morgan Stanley
MS
$237B
| $286M | 0.47% |
5,943,577
+197,977
| +3% | +$9.54M |
|
60
Huntsman Corp
HUN
$1.88B
| $285M | 0.47% |
10,402,923
-185,700
| -2% | -$5.09M |
|
61
International Paper
IP
$25.4B
| $280M | 0.46% |
4,923,715
-42,361
| -0.9% | -$2.41M |
|
62
Ford
F
$46.2B
| $277M | 0.46% |
23,132,350
+248,763
| +1% | +$2.98M |
|
63
HP
HPQ
$26.8B
| $271M | 0.45% |
13,584,533
-4,632
| -0% | -$92.5K |
|
64
Western Digital
WDC
$29.8B
| $271M | 0.45% |
3,135,088
-32,328
| -1% | -$2.79M |
|
65
Unum
UNM
$12.4B
| $266M | 0.44% |
5,195,316
+282,045
| +6% | +$14.4M |
|
66
Fifth Third Bancorp
FITB
$30.2B
| $264M | 0.44% |
9,447,222
-228,160
| -2% | -$6.38M |
|
67
Celanese
CE
$4.89B
| $264M | 0.44% |
2,533,784
+321,776
| +15% | +$33.6M |
|
68
United Airlines
UAL
$34.4B
| $261M | 0.43% |
4,279,234
+117,181
| +3% | +$7.13M |
|
69
Kroger
KR
$45.1B
| $254M | 0.42% |
12,653,040
+1,046,120
| +9% | +$21M |
|
70
Apple
AAPL
$3.54T
| $252M | 0.42% |
1,637,208
+23,616
| +1% | +$3.64M |
|
71
Cigna
CI
$80.2B
| $252M | 0.42% |
1,348,566
-72,190
| -5% | -$13.5M |
|
72
Annaly Capital Management
NLY
$13.8B
| $252M | 0.42% |
20,666,968
+874,839
| +4% | +$10.7M |
|
73
Archer Daniels Midland
ADM
$29.7B
| $247M | 0.41% |
5,821,424
+55,711
| +1% | +$2.37M |
|
74
Aflac
AFL
$57.1B
| $234M | 0.39% |
2,876,188
+419,700
| +17% | +$34.2M |
|
75
KeyCorp
KEY
$20.8B
| $231M | 0.38% |
12,255,387
+140,334
| +1% | +$2.64M |
|