LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.82%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63.4B
AUM Growth
+$63.4B
(+4.5%)
Cap. Flow
-$902M
Cap. Flow
% of AUM
-1.42%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
314
Reduced
418
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$266M |
| 2 |
Ingredion
INGR
|
$106M |
| 3 |
Campbell Soup
CPB
|
$102M |
| 4 |
J.M. Smucker
SJM
|
$80M |
| 5 |
Kellanova
K
|
$79.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$378M |
| 2 |
Boeing
BA
|
$249M |
| 3 |
Qualcomm
QCOM
|
$203M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
$108M |
| 5 |
Packaging Corp of America
PKG
|
$107M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.87% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$2.4B
| $345M | 0.55% |
10,690,364
+47,711
| +0.4% | +$1.54M |
|
52
Huntsman Corp
HUN
$1.88B
| $331M | 0.52% |
9,939,723
-463,200
| -4% | -$15.4M |
|
53
Applied Materials
AMAT
$124B
| $328M | 0.52% |
6,420,046
-654,400
| -9% | -$33.5M |
|
54
Gilead Sciences
GILD
$140B
| $327M | 0.52% |
4,559,697
+906,959
| +25% | +$65M |
|
55
Hartford Financial Services
HIG
$37.4B
| $324M | 0.51% |
5,759,177
-192,914
| -3% | -$10.9M |
|
56
Pilgrim's Pride
PPC
$10.3B
| $323M | 0.51% |
10,390,666
-263,295
| -2% | -$8.18M |
|
57
Morgan Stanley
MS
$237B
| $321M | 0.51% |
6,117,877
+174,300
| +3% | +$9.15M |
|
58
Goldman Sachs
GS
$221B
| $319M | 0.5% |
1,252,919
-79,800
| -6% | -$20.3M |
|
|
59
Ingredion
INGR
$8.2B
| $304M | 0.48% |
2,175,857
+757,380
| +53% | +$106M |
|
60
Ford
F
$46.2B
| $293M | 0.46% |
23,496,850
+364,500
| +2% | +$4.55M |
|
61
United Airlines
UAL
$34.4B
| $282M | 0.45% |
4,189,028
-90,206
| -2% | -$6.08M |
|
62
Unum
UNM
$12.4B
| $282M | 0.44% |
5,132,416
-62,900
| -1% | -$3.45M |
|
63
HP
HPQ
$26.8B
| $281M | 0.44% |
13,357,827
-226,706
| -2% | -$4.76M |
|
64
Fifth Third Bancorp
FITB
$30.2B
| $278M | 0.44% |
9,177,722
-269,500
| -3% | -$8.18M |
|
65
Whirlpool
WHR
$5B
| $277M | 0.44% |
1,642,877
+145
| +0% | +$24.5K |
|
66
Apple
AAPL
$3.54T
| $274M | 0.43% |
1,619,334
-17,874
| -1% | -$3.02M |
|
67
Annaly Capital Management
NLY
$13.8B
| $270M | 0.43% |
22,726,268
+2,059,300
| +10% | +$24.5M |
|
68
Celanese
CE
$4.89B
| $267M | 0.42% |
2,495,592
-38,192
| -2% | -$4.09M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $267M | 0.42% |
3,678,780
+3,669,280
| +38,624% | +$266M |
|
70
Seagate
STX
$37.5B
| $266M | 0.42% |
6,349,829
-206,000
| -3% | -$8.62M |
|
|
71
J.M. Smucker
SJM
$12B
| $259M | 0.41% |
2,081,093
+643,817
| +45% | +$80M |
|
72
International Paper
IP
$25.4B
| $259M | 0.41% |
4,461,936
-461,779
| -9% | -$26.8M |
|
73
Aflac
AFL
$57.1B
| $252M | 0.4% |
2,873,498
-2,690
| -0.1% | -$236K |
|
74
Western Digital
WDC
$29.8B
| $246M | 0.39% |
3,096,516
-38,572
| -1% | -$3.07M |
|
75
Cigna
CI
$80.2B
| $244M | 0.39% |
1,202,589
-145,977
| -11% | -$29.6M |
|