LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$5.21B
| $192M | 0.46% | 2,242,486 -81,367 | -4% | -$6.98M |
|
52
Regeneron Pharmaceuticals
REGN
$61.5B
| $188M | 0.45% | 385,138 +83,818 | +28% | +$40.9M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $186M | 0.45% | 5,211,024 -334,230 | -6% | -$11.9M |
|
54
Jazz Pharmaceuticals
JAZZ
$7.75B
| $186M | 0.45% | 1,862,416 -3,503 | -0.2% | -$349K |
|
55
Western Union
WU
$2.8B
| $184M | 0.44% | 10,151,170 -86,914 | -0.8% | -$1.58M |
|
56
Hartford Financial Services
HIG
$37.2B
| $184M | 0.44% | 5,220,537 -309,341 | -6% | -$10.9M |
|
57
Everest Group
EG
$14.3B
| $184M | 0.44% | 955,535 -69,646 | -7% | -$13.4M |
|
58
FedEx
FDX
$54.5B
| $182M | 0.44% | 1,504,860 -345,207 | -19% | -$41.9M |
|
59
PNC Financial Services
PNC
$81.7B
| $182M | 0.44% | 1,905,178 -119,929 | -6% | -$11.5M |
|
60
LyondellBasell Industries
LYB
$18.1B
| $178M | 0.43% | 3,579,968 -124,708 | -3% | -$6.19M |
|
61
Capital One
COF
$145B
| $175M | 0.42% | 3,467,920 -237,900 | -6% | -$12M |
|
62
Pultegroup
PHM
$26B
| $175M | 0.42% | 7,829,115 -597,187 | -7% | -$13.3M |
|
63
Citizens Financial Group
CFG
$22.6B
| $173M | 0.42% | 9,208,005 -136,656 | -1% | -$2.57M |
|
64
Universal Health Services
UHS
$11.6B
| $173M | 0.42% | 1,745,645 +22,898 | +1% | +$2.27M |
|
65
Skyworks Solutions
SWKS
$11.1B
| $172M | 0.42% | 1,927,673 -162,130 | -8% | -$14.5M |
|
66
Allison Transmission
ALSN
$7.3B
| $171M | 0.41% | 5,232,371 -147,755 | -3% | -$4.82M |
|
67
Best Buy
BBY
$15.6B
| $170M | 0.41% | 2,982,094 -331,271 | -10% | -$18.9M |
|
68
Aflac
AFL
$57.2B
| $169M | 0.41% | 4,927,939 -478,231 | -9% | -$16.4M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $164M | 0.4% | 5,807,529 -110,230 | -2% | -$3.12M |
|
70
Lear
LEA
$5.85B
| $162M | 0.39% | 1,993,862 -104,500 | -5% | -$8.49M |
|
71
Prudential Financial
PRU
$38.6B
| $162M | 0.39% | 3,099,362 -108,594 | -3% | -$5.66M |
|
72
Hewlett Packard
HPE
$29.6B
| $158M | 0.38% | 16,241,372 -850,633 | -5% | -$8.26M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.09T
| $155M | 0.37% | 846,600 -49,780 | -6% | -$9.1M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $153M | 0.37% | 31,189,495 -2,280,053 | -7% | -$11.1M |
|
75
Huntsman Corp
HUN
$1.94B
| $151M | 0.36% | 10,459,264 -235,200 | -2% | -$3.39M |
|