LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+15.01%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.3B
AUM Growth
+$45.3B
(+6.5%)
Cap. Flow
-$2.96B
Cap. Flow
% of AUM
-6.54%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
195
Reduced
428
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
$201M |
| 2 |
Cisco
CSCO
|
$121M |
| 3 |
JPMorgan Chase
JPM
|
$107M |
| 4 |
APA Corp
APA
|
$70.5M |
| 5 |
Avnet
AVT
|
$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
$214M |
| 2 |
Allstate
ALL
|
$194M |
| 3 |
First Horizon
FHN
|
$185M |
| 4 |
IBM
IBM
|
$177M |
| 5 |
AbbVie
ABBV
|
$164M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.9% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 9.96% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$26.6B
| $250M | 0.55% | 8,229,941 -659,155 | -7% | -$20M |
|
52
Qualcomm
QCOM
$173B
| $247M | 0.54% | 2,243,501 -125,039 | -5% | -$13.7M |
|
53
Goldman Sachs
GS
$226B
| $245M | 0.54% | 713,455 -43,687 | -6% | -$15M |
|
54
Dell
DELL
$82.6B
| $243M | 0.54% | 6,054,175 +25,700 | +0.4% | +$1.03M |
|
55
Capital One
COF
$145B
| $236M | 0.52% | 2,542,188 -217,998 | -8% | -$20.3M |
|
56
Ford
F
$46.8B
| $234M | 0.52% | 20,119,177 +381,565 | +2% | +$4.44M |
|
57
Zions Bancorporation
ZION
$8.56B
| $232M | 0.51% | 4,719,478 +656,756 | +16% | +$32.3M |
|
58
Valero Energy
VLO
$47.2B
| $231M | 0.51% | 1,818,124 -103,000 | -5% | -$13.1M |
|
59
Nexstar Media Group
NXST
$6.2B
| $229M | 0.51% | 1,309,370 +112,910 | +9% | +$19.8M |
|
60
Everest Group
EG
$14.3B
| $229M | 0.51% | 691,407 -96,111 | -12% | -$31.8M |
|
61
NRG Energy
NRG
$28.2B
| $229M | 0.5% | 7,184,209 -257,900 | -3% | -$8.21M |
|
62
Seagate
STX
$35.6B
| $225M | 0.5% | 4,272,039 -548,546 | -11% | -$28.9M |
|
|
63
Allstate
ALL
$53.6B
| $223M | 0.49% | 1,642,278 -1,428,168 | -47% | -$194M |
|
64
MetLife
MET
$54.1B
| $222M | 0.49% | 3,070,844 -433,670 | -12% | -$31.4M |
|
65
Huntsman Corp
HUN
$1.94B
| $222M | 0.49% | 8,073,546 +261,030 | +3% | +$7.17M |
|
66
Cigna
CI
$80.3B
| $216M | 0.48% | 651,750 -15,120 | -2% | -$5.01M |
|
67
Pultegroup
PHM
$26B
| $214M | 0.47% | 4,708,256 -227,100 | -5% | -$10.3M |
|
68
Reliance Steel & Aluminium
RS
$15.5B
| $211M | 0.47% | 1,044,059 -66,578 | -6% | -$13.5M |
|
69
Harley-Davidson
HOG
$3.54B
| $208M | 0.46% | 5,001,567 +27,490 | +0.6% | +$1.14M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $207M | 0.46% | 2,120,859 -362,579 | -15% | -$35.5M |
|
71
Johnson & Johnson
JNJ
$427B
| $204M | 0.45% | 1,154,840 -318,080 | -22% | -$56.2M |
|
72
American Financial Group
AFG
$11.3B
| $203M | 0.45% | 1,478,980 -183,643 | -11% | -$25.2M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.44% | 5,376,023 -79,957 | -1% | -$2.99M |
|
74
Vistra
VST
$64.1B
| $198M | 0.44% | 8,551,584 -1,216,435 | -12% | -$28.2M |
|
75
Applied Materials
AMAT
$128B
| $195M | 0.43% | 2,007,549 -411,852 | -17% | -$40.1M |
|