LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$360M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ford
F
$46.8B
| $300M | 0.51% | 20,216,016 -12,869 | -0.1% | -$191K |
|
52
LyondellBasell Industries
LYB
$18.1B
| $300M | 0.51% | 2,912,766 -160,330 | -5% | -$16.5M |
|
53
Arrow Electronics
ARW
$6.51B
| $298M | 0.51% | 2,620,466 -64,850 | -2% | -$7.38M |
|
54
McKesson
MCK
$85.4B
| $298M | 0.51% | 1,555,761 -2,750 | -0.2% | -$526K |
|
55
Eastman Chemical
EMN
$8.08B
| $297M | 0.5% | 2,542,454 -309,645 | -11% | -$36.2M |
|
56
Molson Coors Class B
TAP
$9.98B
| $297M | 0.5% | 5,524,946 +24,389 | +0.4% | +$1.31M |
|
57
Goldman Sachs
GS
$226B
| $293M | 0.5% | 772,302 -16,460 | -2% | -$6.25M |
|
58
Best Buy
BBY
$15.6B
| $289M | 0.49% | 2,517,422 +10,523 | +0.4% | +$1.21M |
|
59
Gilead Sciences
GILD
$140B
| $287M | 0.49% | 4,162,778 -25,672 | -0.6% | -$1.77M |
|
60
Huntington Ingalls Industries
HII
$10.6B
| $283M | 0.48% | 1,341,485 -9,350 | -0.7% | -$1.97M |
|
61
DaVita
DVA
$9.85B
| $281M | 0.48% | 2,335,635 +7,300 | +0.3% | +$879K |
|
62
Ziff Davis
ZD
$1.57B
| $281M | 0.48% | 2,041,462 -3,100 | -0.2% | -$426K |
|
63
Foot Locker
FL
$2.36B
| $274M | 0.47% | 4,441,307 -6,064 | -0.1% | -$374K |
|
64
Jabil
JBL
$22B
| $273M | 0.46% | 4,704,573 -64,924 | -1% | -$3.77M |
|
65
Northrop Grumman
NOC
$84.5B
| $271M | 0.46% | 746,402 +15,940 | +2% | +$5.79M |
|
66
NRG Energy
NRG
$28.2B
| $270M | 0.46% | 6,690,401 -73,600 | -1% | -$2.97M |
|
67
Valero Energy
VLO
$47.2B
| $269M | 0.46% | 3,448,979 -896,321 | -21% | -$70M |
|
68
Textron
TXT
$14.3B
| $258M | 0.44% | 3,754,722 -540,035 | -13% | -$37.1M |
|
69
Lear
LEA
$5.85B
| $254M | 0.43% | 1,449,596 -76,550 | -5% | -$13.4M |
|
70
Ingredion
INGR
$8.31B
| $251M | 0.43% | 2,774,118 -111,900 | -4% | -$10.1M |
|
71
Celanese
CE
$5.22B
| $251M | 0.43% | 1,652,589 -90,976 | -5% | -$13.8M |
|
72
Fifth Third Bancorp
FITB
$30.3B
| $249M | 0.42% | 6,525,874 -502,800 | -7% | -$19.2M |
|
|
73
First Horizon
FHN
$11.5B
| $248M | 0.42% | 14,359,150 +9,211,541 | +179% | +$159M |
|
74
FedEx
FDX
$54.5B
| $248M | 0.42% | 831,376 -17,300 | -2% | -$5.16M |
|
75
Prudential Financial
PRU
$38.6B
| $248M | 0.42% | 2,417,590 -12,550 | -0.5% | -$1.29M |
|