LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $352M | 0.56% | 5,090,166 +165,700 | +3% | +$11.4M |
|
52
Corning
GLW
$57.4B
| $349M | 0.55% | 12,507,949 -50,863 | -0.4% | -$1.42M |
|
53
LyondellBasell Industries
LYB
$18.1B
| $348M | 0.55% | 3,297,584 -69,800 | -2% | -$7.38M |
|
54
Morgan Stanley
MS
$240B
| $337M | 0.54% | 6,245,139 +127,262 | +2% | +$6.87M |
|
55
J.M. Smucker
SJM
$11.8B
| $322M | 0.51% | 2,594,643 +513,550 | +25% | +$63.7M |
|
56
Marathon Petroleum
MPC
$54.6B
| $316M | 0.5% | 4,324,224 +839,200 | +24% | +$61.4M |
|
57
Ingredion
INGR
$8.31B
| $315M | 0.5% | 2,444,327 +268,470 | +12% | +$34.6M |
|
58
Travel + Leisure Co
TNL
$4.11B
| $313M | 0.5% | 2,736,726 -384,548 | -12% | -$44M |
|
59
Goldman Sachs
GS
$226B
| $312M | 0.5% | 1,237,370 -15,549 | -1% | -$3.92M |
|
60
Huntsman Corp
HUN
$1.94B
| $302M | 0.48% | 10,326,792 +387,069 | +4% | +$11.3M |
|
61
Western Digital
WDC
$27.9B
| $300M | 0.48% | 3,248,312 +151,796 | +5% | +$14M |
|
62
HP
HPQ
$26.7B
| $299M | 0.48% | 13,657,134 +299,307 | +2% | +$6.56M |
|
63
United Airlines
UAL
$34B
| $296M | 0.47% | 4,254,528 +65,500 | +2% | +$4.55M |
|
64
Goodyear
GT
$2.43B
| $295M | 0.47% | 11,110,964 +420,600 | +4% | +$11.2M |
|
65
Hartford Financial Services
HIG
$37.2B
| $291M | 0.46% | 5,648,977 -110,200 | -2% | -$5.68M |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $291M | 0.46% | 9,159,822 -17,900 | -0.2% | -$568K |
|
67
Apple
AAPL
$3.45T
| $282M | 0.45% | 1,678,534 +59,200 | +4% | +$9.93M |
|
68
Ford
F
$46.8B
| $267M | 0.42% | 24,085,293 +588,443 | +3% | +$6.52M |
|
|
69
Aflac
AFL
$57.2B
| $266M | 0.42% | 6,070,376 +3,196,878 | +111% | +$140M |
|
70
Pilgrim's Pride
PPC
$10.6B
| $260M | 0.41% | 10,555,266 +164,600 | +2% | +$4.05M |
|
71
Whirlpool
WHR
$5.21B
| $259M | 0.41% | 1,693,877 +51,000 | +3% | +$7.81M |
|
72
Celanese
CE
$5.22B
| $253M | 0.4% | 2,523,692 +28,100 | +1% | +$2.82M |
|
73
Unum
UNM
$11.9B
| $253M | 0.4% | 5,307,845 +175,429 | +3% | +$8.35M |
|
74
Annaly Capital Management
NLY
$13.6B
| $247M | 0.39% | 23,673,868 +947,600 | +4% | +$9.88M |
|
75
Archer Daniels Midland
ADM
$30.1B
| $241M | 0.38% | 5,546,273 -42,091 | -0.8% | -$1.83M |
|