LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Return
15.13%
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$202M
Cap. Flow
% of AUM
-0.44%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$195M |
| 2 |
Hewlett Packard
HPE
|
+$170M |
| 3 |
United Therapeutics
UTHR
|
+$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
+$89.3M |
| 5 |
Cardinal Health
CAH
|
+$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$209M |
| 2 |
RTN
Raytheon Company
RTN
|
+$192M |
| 3 |
HP
HPQ
|
+$172M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$147M |
| 5 |
Amdocs
DOX
|
+$120M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
