LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+19.71%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+17%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$55B
| $240M | 0.5% |
9,481,161
-636,093
| -6% | -$16.1M |
|
52
Citizens Financial Group
CFG
$22.3B
| $240M | 0.5% |
9,490,735
+282,730
| +3% | +$7.14M |
|
53
Celanese
CE
$4.89B
| $238M | 0.49% |
2,754,483
+10,286
| +0.4% | +$888K |
|
54
LyondellBasell Industries
LYB
$17.4B
| $237M | 0.49% |
3,600,810
+20,842
| +0.6% | +$1.37M |
|
55
Everest Group
EG
$14.6B
| $236M | 0.49% |
1,146,007
+190,472
| +20% | +$39.3M |
|
56
Oshkosh
OSK
$8.77B
| $222M | 0.46% |
3,104,976
-112,457
| -3% | -$8.05M |
|
57
Western Union
WU
$2.82B
| $215M | 0.44% |
9,923,420
-227,750
| -2% | -$4.92M |
|
58
Lear
LEA
$5.77B
| $206M | 0.43% |
1,890,602
-103,260
| -5% | -$11.3M |
|
59
Lincoln National
LNC
$8.21B
| $203M | 0.42% |
5,519,921
+270,145
| +5% | +$9.94M |
|
60
Marathon Petroleum
MPC
$54.4B
| $202M | 0.42% |
5,398,314
-82,329
| -2% | -$3.08M |
|
61
Hartford Financial Services
HIG
$37.4B
| $202M | 0.42% |
5,231,540
+11,003
| +0.2% | +$424K |
|
62
Regeneron Pharmaceuticals
REGN
$59.8B
| $201M | 0.42% |
321,636
-63,502
| -16% | -$39.6M |
|
63
Capital One
COF
$142B
| $200M | 0.41% |
3,191,205
-276,715
| -8% | -$17.3M |
|
64
AGCO
AGCO
$8.05B
| $197M | 0.41% |
3,559,079
+719,824
| +25% | +$39.9M |
|
65
Molson Coors Class B
TAP
$9.85B
| $195M | 0.4% |
5,676,772
+707,444
| +14% | +$24.3M |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $195M | 0.4% |
30,319,669
-869,826
| -3% | -$5.59M |
|
67
Allison Transmission
ALSN
$7.36B
| $193M | 0.4% |
5,256,345
+23,974
| +0.5% | +$882K |
|
68
FedEx
FDX
$53.2B
| $189M | 0.39% |
1,348,612
-156,248
| -10% | -$21.9M |
|
69
PNC Financial Services
PNC
$80.7B
| $188M | 0.39% |
1,790,265
-114,913
| -6% | -$12.1M |
|
70
Zions Bancorporation
ZION
$8.48B
| $186M | 0.39% |
5,479,080
+318,632
| +6% | +$10.8M |
|
71
Vistra
VST
$63.7B
| $186M | 0.39% |
10,001,429
+926,237
| +10% | +$17.2M |
|
|
72
NRG Energy
NRG
$28.4B
| $186M | 0.39% |
5,712,783
+4,117,613
| +258% | +$134M |
|
73
Huntsman Corp
HUN
$1.88B
| $182M | 0.38% |
10,126,365
-332,899
| -3% | -$5.98M |
|
74
Prudential Financial
PRU
$37.8B
| $180M | 0.37% |
2,953,565
-145,797
| -5% | -$8.88M |
|
75
Jabil
JBL
$21.8B
| $175M | 0.36% |
5,460,258
-527,137
| -9% | -$16.9M |
|