LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
+$56.3B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
378
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
SRC
SPIRIT REALTY CAPITAL, INC.
SRC
|
$200M |
| 5 |
FirstEnergy
FE
|
$176M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$57.2B
| $278M | 0.49% |
6,110,739
+21,722
| +0.4% | +$990K |
|
|
52
Phillips 66
PSX
$54.1B
| $276M | 0.49% |
3,201,428
+1,575,744
| +97% | +$136M |
|
53
Citizens Financial Group
CFG
$22.6B
| $273M | 0.48% |
9,171,729
+759,769
| +9% | +$22.6M |
|
54
Hewlett Packard
HPE
$29.8B
| $266M | 0.47% |
20,111,279
+250,297
| +1% | +$3.31M |
|
55
Applied Materials
AMAT
$126B
| $265M | 0.47% |
8,105,378
-63,433
| -0.8% | -$2.08M |
|
56
Morgan Stanley
MS
$238B
| $258M | 0.46% |
6,510,978
-42,275
| -0.6% | -$1.68M |
|
57
Kimberly-Clark
KMB
$42.7B
| $255M | 0.45% |
2,236,095
-176,930
| -7% | -$20.2M |
|
58
Celanese
CE
$5.04B
| $254M | 0.45% |
2,824,214
+350,175
| +14% | +$31.5M |
|
59
Annaly Capital Management
NLY
$13.5B
| $248M | 0.44% |
25,241,333
-1,447,388
| -5% | -$14.2M |
|
60
Hartford Financial Services
HIG
$37.2B
| $242M | 0.43% |
5,450,222
-99,400
| -2% | -$4.42M |
|
61
Seagate
STX
$36.3B
| $239M | 0.43% |
6,200,420
-82,469
| -1% | -$3.18M |
|
62
Apple
AAPL
$3.41T
| $237M | 0.42% |
1,504,496
-179,200
| -11% | -$28.3M |
|
63
J.M. Smucker
SJM
$11.8B
| $236M | 0.42% |
2,520,716
-112,720
| -4% | -$10.5M |
|
64
Biogen
BIIB
$20.5B
| $235M | 0.42% |
780,502
+21,391
| +3% | +$6.44M |
|
65
Whirlpool
WHR
$5.06B
| $234M | 0.42% |
2,191,406
+3,846
| +0.2% | +$411K |
|
66
FedEx
FDX
$52.9B
| $229M | 0.41% |
1,422,435
-55,911
| -4% | -$9.02M |
|
67
Goodyear
GT
$2.4B
| $229M | 0.41% |
11,217,026
-134,993
| -1% | -$2.76M |
|
|
68
Cigna
CI
$80.3B
| $226M | 0.4% |
1,192,485
+1,108,866
| +1,326% | +$211M |
|
69
Ingredion
INGR
$8.31B
| $226M | 0.4% |
2,476,333
-15,256
| -0.6% | -$1.39M |
|
70
Delta Air Lines
DAL
$39.9B
| $223M | 0.4% |
4,463,449
+96,795
| +2% | +$4.83M |
|
71
Huntsman Corp
HUN
$1.94B
| $223M | 0.4% |
11,544,190
+15,467
| +0.1% | +$298K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $221M | 0.39% |
5,851,396
+4,500,770
| +333% | +$170M |
|
73
Oracle
ORCL
$633B
| $218M | 0.39% |
4,839,383
+1,046,265
| +28% | +$47.2M |
|
74
Pultegroup
PHM
$26B
| $216M | 0.38% |
8,321,696
+199,009
| +2% | +$5.17M |
|
75
Fifth Third Bancorp
FITB
$30.3B
| $204M | 0.36% |
8,665,836
-339,300
| -4% | -$7.98M |
|