LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+18.11%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.5B
AUM Growth
+$58.5B
(+6.4%)
Cap. Flow
-$5.45B
Cap. Flow
% of AUM
-9.32%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
168
Reduced
559
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
$201M |
| 2 |
General Mills
GIS
|
$176M |
| 3 |
Valvoline
VVV
|
$106M |
| 4 |
Aflac
AFL
|
$83.9M |
| 5 |
Northrop Grumman
NOC
|
$78.8M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$571M |
| 2 |
Baidu
BIDU
|
$209M |
| 3 |
Target
TGT
|
$196M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
Bank of America
BAC
|
$151M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.49% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 11.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$48.3B
| $311M | 0.53% |
4,345,300
-623,837
| -13% | -$44.7M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $307M | 0.52% |
4,998,937
+285,567
| +6% | +$17.5M |
|
53
McKesson
MCK
$85.9B
| $304M | 0.52% |
1,558,511
-25,327
| -2% | -$4.94M |
|
54
Arrow Electronics
ARW
$6.4B
| $298M | 0.51% |
2,685,316
-81,717
| -3% | -$9.06M |
|
55
Best Buy
BBY
$15.8B
| $288M | 0.49% |
2,506,899
-73,369
| -3% | -$8.42M |
|
56
Molson Coors Class B
TAP
$9.85B
| $281M | 0.48% |
5,500,557
-91,059
| -2% | -$4.66M |
|
57
Huntington Ingalls Industries
HII
$10.6B
| $278M | 0.48% |
1,350,835
-105,785
| -7% | -$21.8M |
|
58
Lear
LEA
$5.77B
| $277M | 0.47% |
1,526,146
-85,717
| -5% | -$15.5M |
|
59
Gilead Sciences
GILD
$140B
| $271M | 0.46% |
4,188,450
-200,200
| -5% | -$12.9M |
|
60
Bank of New York Mellon
BK
$73.8B
| $269M | 0.46% |
5,686,790
+642,606
| +13% | +$30.4M |
|
61
Fifth Third Bancorp
FITB
$30.2B
| $263M | 0.45% |
7,028,674
-434,267
| -6% | -$16.3M |
|
62
Lincoln National
LNC
$8.21B
| $263M | 0.45% |
4,223,948
-496,430
| -11% | -$30.9M |
|
|
63
General Mills
GIS
$26.6B
| $263M | 0.45% |
4,281,790
+2,875,150
| +204% | +$176M |
|
64
Celanese
CE
$4.89B
| $261M | 0.45% |
1,743,565
-354,647
| -17% | -$53.1M |
|
65
Ingredion
INGR
$8.2B
| $260M | 0.44% |
2,886,018
-196,839
| -6% | -$17.7M |
|
66
Goldman Sachs
GS
$221B
| $258M | 0.44% |
788,762
-17,410
| -2% | -$5.69M |
|
67
Biogen
BIIB
$20.8B
| $257M | 0.44% |
918,131
-20,210
| -2% | -$5.65M |
|
68
NRG Energy
NRG
$28.4B
| $255M | 0.44% |
6,764,001
-392,532
| -5% | -$14.8M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $252M | 0.43% |
4,834,857
-486,321
| -9% | -$25.3M |
|
70
DaVita
DVA
$9.72B
| $251M | 0.43% |
2,328,335
-61,521
| -3% | -$6.63M |
|
71
Foot Locker
FL
$2.3B
| $250M | 0.43% |
4,447,371
-46,780
| -1% | -$2.63M |
|
72
Jabil
JBL
$21.8B
| $249M | 0.43% |
4,769,497
-179,387
| -4% | -$9.36M |
|
73
Phillips 66
PSX
$52.8B
| $249M | 0.43% |
3,050,862
-956,760
| -24% | -$78M |
|
74
Ford
F
$46.2B
| $248M | 0.42% |
20,228,885
-265,081
| -1% | -$3.25M |
|
75
Dick's Sporting Goods
DKS
$16.8B
| $246M | 0.42% |
3,232,752
-103,400
| -3% | -$7.87M |
|