LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
Dell
DELL
|
$169M |
| 2 |
VMW
VMware, Inc
VMW
|
$138M |
| 3 |
Lockheed Martin
LMT
|
$81.5M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Baidu
BIDU
|
$104M |
| 2 |
Ziff Davis
ZD
|
$96.3M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
American Financial Group
AFG
$11.3B
| $314M | 0.56% | 2,283,923 -165,141 | -7% | -$22.7M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $302M | 0.54% | 2,617,058 -96,890 | -4% | -$11.2M |
|
53
Pultegroup
PHM
$26B
| $294M | 0.52% | 5,141,840 -212,900 | -4% | -$12.2M |
|
54
Johnson & Johnson
JNJ
$427B
| $294M | 0.52% | 1,716,743 -74,800 | -4% | -$12.8M |
|
55
Goldman Sachs
GS
$226B
| $290M | 0.51% | 758,312 -9,860 | -1% | -$3.77M |
|
56
NRG Energy
NRG
$28.2B
| $288M | 0.51% | 6,674,072 -52,883 | -0.8% | -$2.28M |
|
57
Northrop Grumman
NOC
$84.5B
| $283M | 0.5% | 731,323 -18,150 | -2% | -$7.03M |
|
58
Celanese
CE
$5.22B
| $283M | 0.5% | 1,683,119 -56,450 | -3% | -$9.49M |
|
|
59
Dell
DELL
$82.6B
| $282M | 0.5% | 5,023,670 +3,009,083 | +149% | +$169M |
|
60
Vistra
VST
$64.1B
| $276M | 0.49% | 12,138,134 -714,237 | -6% | -$16.3M |
|
61
Eastman Chemical
EMN
$8.08B
| $271M | 0.48% | 2,239,134 -141,120 | -6% | -$17.1M |
|
62
FedEx
FDX
$54.5B
| $267M | 0.47% | 1,032,318 -14,060 | -1% | -$3.64M |
|
63
Dick's Sporting Goods
DKS
$17B
| $267M | 0.47% | 2,319,456 -146,700 | -6% | -$16.9M |
|
64
Huntsman Corp
HUN
$1.94B
| $263M | 0.47% | 7,552,644 -425,400 | -5% | -$14.8M |
|
65
DaVita
DVA
$9.85B
| $263M | 0.47% | 2,310,444 -17,060 | -0.7% | -$1.94M |
|
66
Fifth Third Bancorp
FITB
$30.3B
| $262M | 0.46% | 6,016,720 -353,300 | -6% | -$15.4M |
|
67
Ingredion
INGR
$8.31B
| $258M | 0.46% | 2,667,768 -63,000 | -2% | -$6.09M |
|
68
KeyCorp
KEY
$21.2B
| $252M | 0.45% | 10,916,052 -198,400 | -2% | -$4.59M |
|
69
Zions Bancorporation
ZION
$8.56B
| $249M | 0.44% | 3,940,766 -127,600 | -3% | -$8.06M |
|
70
First Horizon
FHN
$11.5B
| $247M | 0.44% | 15,147,418 +269,586 | +2% | +$4.4M |
|
71
General Mills
GIS
$26.4B
| $246M | 0.44% | 3,657,040 -254,050 | -6% | -$17.1M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $239M | 0.42% | 2,591,646 -223,100 | -8% | -$20.6M |
|
73
Hewlett Packard
HPE
$29.6B
| $238M | 0.42% | 15,101,968 +266,226 | +2% | +$4.2M |
|
74
Lear
LEA
$5.85B
| $237M | 0.42% | 1,297,259 -52,330 | -4% | -$9.57M |
|
75
Quest Diagnostics
DGX
$20.3B
| $237M | 0.42% | 1,371,167 +109,230 | +9% | +$18.9M |
|