LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$64.2B
AUM Growth
+$64.2B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
281
Reduced
433
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$119M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$26.3B
| $327M | 0.51% |
8,426,302
+228,272
| +3% | +$8.86M |
|
52
PNC Financial Services
PNC
$80.7B
| $323M | 0.5% |
2,025,107
-124,877
| -6% | -$19.9M |
|
53
HP
HPQ
$26.8B
| $311M | 0.48% |
15,117,646
-88,428
| -0.6% | -$1.82M |
|
54
Lincoln National
LNC
$8.21B
| $310M | 0.48% |
5,256,683
-80,488
| -2% | -$4.75M |
|
55
Spirit AeroSystems
SPR
$4.85B
| $310M | 0.48% |
4,250,801
-161,822
| -4% | -$11.8M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $309M | 0.48% |
33,469,548
+2,955,556
| +10% | +$27.3M |
|
57
Oshkosh
OSK
$8.77B
| $309M | 0.48% |
3,262,987
+47,737
| +1% | +$4.52M |
|
58
Prudential Financial
PRU
$37.8B
| $301M | 0.47% |
3,207,956
-199,154
| -6% | -$18.7M |
|
59
Ingredion
INGR
$8.2B
| $300M | 0.47% |
3,223,553
+148,589
| +5% | +$13.8M |
|
60
Gilead Sciences
GILD
$140B
| $298M | 0.46% |
4,587,691
+54,747
| +1% | +$3.56M |
|
61
Kohl's
KSS
$1.78B
| $293M | 0.46% |
5,752,413
-148,425
| -3% | -$7.56M |
|
62
Best Buy
BBY
$15.8B
| $291M | 0.45% |
3,313,365
-146,929
| -4% | -$12.9M |
|
63
Lear
LEA
$5.77B
| $288M | 0.45% |
2,098,362
-58,780
| -3% | -$8.06M |
|
64
Aflac
AFL
$57.1B
| $286M | 0.45% |
5,406,170
-353,869
| -6% | -$18.7M |
|
65
Everest Group
EG
$14.6B
| $284M | 0.44% |
1,025,181
-66,060
| -6% | -$18.3M |
|
66
FedEx
FDX
$53.2B
| $280M | 0.44% |
1,850,067
-433,513
| -19% | -$65.6M |
|
67
Jazz Pharmaceuticals
JAZZ
$7.99B
| $279M | 0.43% |
1,865,919
+144,628
| +8% | +$21.6M |
|
68
Western Union
WU
$2.82B
| $274M | 0.43% |
10,238,084
+678,270
| +7% | +$18.2M |
|
69
Jabil
JBL
$21.8B
| $272M | 0.42% |
6,592,565
-91,588
| -1% | -$3.79M |
|
70
Hewlett Packard
HPE
$29.9B
| $271M | 0.42% |
17,092,005
-345,365
| -2% | -$5.48M |
|
71
Zions Bancorporation
ZION
$8.48B
| $271M | 0.42% |
5,213,703
-22,516
| -0.4% | -$1.17M |
|
72
Ford
F
$46.2B
| $267M | 0.42% |
28,680,013
-977,349
| -3% | -$9.09M |
|
73
Xerox
XRX
$478M
| $261M | 0.41% |
7,084,193
-100,070
| -1% | -$3.69M |
|
74
Allison Transmission
ALSN
$7.36B
| $260M | 0.41% |
5,380,126
+51,735
| +1% | +$2.5M |
|
75
Huntsman Corp
HUN
$1.88B
| $258M | 0.4% |
10,694,464
-193,097
| -2% | -$4.67M |
|