LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$5.85B
| $317M | 0.51% | 2,338,379 -60,600 | -3% | -$8.22M |
|
52
Marathon Petroleum
MPC
$54.6B
| $313M | 0.5% | 5,233,573 +216,163 | +4% | +$12.9M |
|
53
HP
HPQ
$26.7B
| $313M | 0.5% | 16,092,374 +1,199,670 | +8% | +$23.3M |
|
54
Whirlpool
WHR
$5.21B
| $311M | 0.5% | 2,336,988 +145,582 | +7% | +$19.3M |
|
55
Aflac
AFL
$57.2B
| $308M | 0.49% | 6,164,239 +53,500 | +0.9% | +$2.67M |
|
56
Everest Group
EG
$14.3B
| $307M | 0.49% | 1,419,599 -313,311 | -18% | -$67.7M |
|
57
Hewlett Packard
HPE
$29.6B
| $305M | 0.49% | 19,790,778 -320,501 | -2% | -$4.95M |
|
58
Gilead Sciences
GILD
$140B
| $305M | 0.49% | 4,686,501 +37,464 | +0.8% | +$2.44M |
|
59
PNC Financial Services
PNC
$81.7B
| $302M | 0.48% | 2,463,611 -133,700 | -5% | -$16.4M |
|
60
Citizens Financial Group
CFG
$22.6B
| $300M | 0.48% | 9,246,029 +74,300 | +0.8% | +$2.41M |
|
61
Seagate
STX
$35.6B
| $287M | 0.46% | 5,994,772 -205,648 | -3% | -$9.85M |
|
62
Celanese
CE
$5.22B
| $277M | 0.44% | 2,809,514 -14,700 | -0.5% | -$1.45M |
|
63
Morgan Stanley
MS
$240B
| $271M | 0.43% | 6,431,778 -79,200 | -1% | -$3.34M |
|
64
Hartford Financial Services
HIG
$37.2B
| $268M | 0.43% | 5,386,522 -63,700 | -1% | -$3.17M |
|
65
Huntsman Corp
HUN
$1.94B
| $258M | 0.41% | 11,479,390 -64,800 | -0.6% | -$1.46M |
|
66
Foot Locker
FL
$2.36B
| $255M | 0.41% | 4,199,887 +798,850 | +23% | +$48.4M |
|
67
Annaly Capital Management
NLY
$13.6B
| $250M | 0.4% | 25,073,123 -168,210 | -0.7% | -$1.68M |
|
68
Best Buy
BBY
$15.6B
| $248M | 0.4% | 3,488,997 +7,435 | +0.2% | +$528K |
|
69
Oshkosh
OSK
$8.92B
| $244M | 0.39% | 3,251,606 +1,044,322 | +47% | +$78.5M |
|
70
International Paper
IP
$26.2B
| $242M | 0.39% | 5,236,758 +352,900 | +7% | +$16.3M |
|
71
Ingredion
INGR
$8.31B
| $238M | 0.38% | 2,514,033 +37,700 | +2% | +$3.57M |
|
72
Xerox
XRX
$501M
| $234M | 0.37% | 7,317,663 +493,367 | +7% | +$15.8M |
|
|
73
Zions Bancorporation
ZION
$8.56B
| $234M | 0.37% | 5,153,339 +2,395,500 | +87% | +$109M |
|
74
Pilgrim's Pride
PPC
$10.6B
| $233M | 0.37% | 10,449,585 -137,917 | -1% | -$3.07M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $233M | 0.37% | 6,072,603 +221,207 | +4% | +$8.48M |
|