LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Dick's Sporting Goods
DKS
$17B
| $295M | 0.53% | 2,466,156 -556,516 | -18% | -$66.7M |
|
52
Goldman Sachs
GS
$226B
| $290M | 0.53% | 768,172 -4,130 | -0.5% | -$1.56M |
|
53
Johnson & Johnson
JNJ
$427B
| $289M | 0.52% | 1,791,543 +321,445 | +22% | +$51.9M |
|
54
Jabil
JBL
$22B
| $275M | 0.5% | 4,708,473 +3,900 | +0.1% | +$228K |
|
55
NRG Energy
NRG
$28.2B
| $275M | 0.5% | 6,726,955 +36,554 | +0.5% | +$1.49M |
|
56
Ford
F
$46.8B
| $272M | 0.49% | 19,183,664 -1,032,352 | -5% | -$14.6M |
|
57
DaVita
DVA
$9.85B
| $271M | 0.49% | 2,327,504 -8,131 | -0.3% | -$945K |
|
58
Fifth Third Bancorp
FITB
$30.3B
| $270M | 0.49% | 6,370,020 -155,854 | -2% | -$6.61M |
|
59
Northrop Grumman
NOC
$84.5B
| $270M | 0.49% | 749,473 +3,071 | +0.4% | +$1.11M |
|
60
Ziff Davis
ZD
$1.57B
| $266M | 0.48% | 1,943,862 -97,600 | -5% | -$13.3M |
|
61
LyondellBasell Industries
LYB
$18.1B
| $264M | 0.48% | 2,814,746 -98,020 | -3% | -$9.2M |
|
62
Celanese
CE
$5.22B
| $262M | 0.47% | 1,739,569 +86,980 | +5% | +$13.1M |
|
63
Huntington Ingalls Industries
HII
$10.6B
| $255M | 0.46% | 1,319,149 -22,336 | -2% | -$4.31M |
|
64
Best Buy
BBY
$15.6B
| $253M | 0.46% | 2,389,572 -127,850 | -5% | -$13.5M |
|
65
Zions Bancorporation
ZION
$8.56B
| $252M | 0.46% | 4,068,366 -87,798 | -2% | -$5.43M |
|
66
Lincoln National
LNC
$8.14B
| $249M | 0.45% | 3,623,806 -269,942 | -7% | -$18.6M |
|
67
Pultegroup
PHM
$26B
| $246M | 0.44% | 5,354,740 -415,387 | -7% | -$19.1M |
|
68
Jazz Pharmaceuticals
JAZZ
$7.75B
| $245M | 0.44% | 1,878,266 -97,550 | -5% | -$12.7M |
|
69
Ingredion
INGR
$8.31B
| $243M | 0.44% | 2,730,768 -43,350 | -2% | -$3.86M |
|
70
First Horizon
FHN
$11.5B
| $242M | 0.44% | 14,877,832 +518,682 | +4% | +$8.45M |
|
71
Prudential Financial
PRU
$38.6B
| $242M | 0.44% | 2,295,683 -121,907 | -5% | -$12.8M |
|
72
Oshkosh
OSK
$8.92B
| $241M | 0.43% | 2,350,093 -118,449 | -5% | -$12.1M |
|
73
KeyCorp
KEY
$21.2B
| $240M | 0.43% | 11,114,452 -285,810 | -3% | -$6.18M |
|
74
Eastman Chemical
EMN
$8.08B
| $240M | 0.43% | 2,380,254 -162,200 | -6% | -$16.3M |
|
75
Huntsman Corp
HUN
$1.94B
| $236M | 0.43% | 7,978,044 -76,196 | -0.9% | -$2.25M |
|