LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-10.03%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.2B
AUM Growth
+$46.2B
(-15%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-4.12%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
925
New
30
Increased
180
Reduced
503
Closed
33
Top Buys
| 1 |
Qualcomm
QCOM
|
$238M |
| 2 |
Exxon Mobil
XOM
|
$214M |
| 3 |
Warner Bros
WBD
|
$72.1M |
| 4 |
FedEx
FDX
|
$61.8M |
| 5 |
Gilead Sciences
GILD
|
$61.7M |
Top Sells
| 1 |
General Mills
GIS
|
$142M |
| 2 |
Kroger
KR
|
$134M |
| 3 |
Merck
MRK
|
$120M |
| 4 |
Valero Energy
VLO
|
$108M |
| 5 |
Oracle
ORCL
|
$105M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.71% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.08% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$64.1B
| $253M | 0.55% | 11,066,825 -129,842 | -1% | -$2.97M |
|
52
Comcast
CMCSA
$125B
| $253M | 0.55% | 6,442,289 -374,541 | -5% | -$14.7M |
|
53
First Horizon
FHN
$11.5B
| $244M | 0.53% | 11,171,847 -1,531,264 | -12% | -$33.5M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $242M | 0.52% | 4,422,284 -194,427 | -4% | -$10.6M |
|
55
Applied Materials
AMAT
$128B
| $241M | 0.52% | 2,644,841 -209,972 | -7% | -$19.1M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $240M | 0.52% | 2,540,638 -44,260 | -2% | -$4.19M |
|
57
General Motors
GM
$55.8B
| $238M | 0.51% | 7,494,518 -933 | -0% | -$29.6K |
|
58
Ingredion
INGR
$8.31B
| $228M | 0.49% | 2,583,308 -110,024 | -4% | -$9.7M |
|
59
State Street
STT
$32.6B
| $221M | 0.48% | 3,579,413 -182,626 | -5% | -$11.3M |
|
60
Goldman Sachs
GS
$226B
| $220M | 0.48% | 741,582 -27,838 | -4% | -$8.27M |
|
61
Bank of America
BAC
$376B
| $220M | 0.48% | 7,071,860 -332,746 | -4% | -$10.4M |
|
62
Phillips 66
PSX
$54B
| $219M | 0.47% | 2,666,617 +321,155 | +14% | +$26.3M |
|
63
HCA Healthcare
HCA
$94.5B
| $218M | 0.47% | 1,296,132 -20,098 | -2% | -$3.38M |
|
64
Everest Group
EG
$14.3B
| $218M | 0.47% | 776,618 -13,324 | -2% | -$3.73M |
|
65
Jabil
JBL
$22B
| $217M | 0.47% | 4,245,575 -182,630 | -4% | -$9.35M |
|
66
Ford
F
$46.8B
| $213M | 0.46% | 19,118,210 +940,192 | +5% | +$10.5M |
|
|
67
Valero Energy
VLO
$47.2B
| $210M | 0.46% | 1,979,924 -1,017,573 | -34% | -$108M |
|
68
Huntsman Corp
HUN
$1.94B
| $210M | 0.45% | 7,393,982 -6,306 | -0.1% | -$179K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.45% | 5,523,180 -332,619 | -6% | -$12.6M |
|
70
Hewlett Packard
HPE
$29.6B
| $208M | 0.45% | 15,690,917 +84,625 | +0.5% | +$1.12M |
|
71
MetLife
MET
$54.1B
| $207M | 0.45% | 3,298,414 -17,370 | -0.5% | -$1.09M |
|
72
LyondellBasell Industries
LYB
$18.1B
| $206M | 0.44% | 2,351,007 -82,981 | -3% | -$7.26M |
|
73
Pultegroup
PHM
$26B
| $197M | 0.43% | 4,960,856 -170,784 | -3% | -$6.77M |
|
74
Huntington Ingalls Industries
HII
$10.6B
| $196M | 0.42% | 900,130 -274,749 | -23% | -$59.8M |
|
75
Zions Bancorporation
ZION
$8.56B
| $193M | 0.42% | 3,796,053 -77,007 | -2% | -$3.92M |
|