LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
891
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Assurant
AIZ
$10.9B
| $169M | 0.45% | +3,317,386 | New | +$169M |
|
77
Entergy
ETR
$39.3B
| $168M | 0.45% | +2,413,290 | New | +$168M |
|
78
MetLife
MET
$54.1B
| $168M | 0.45% | +3,665,544 | New | +$168M |
|
|
PRE
79
DELISTED
PARTNERRE LTD
PRE
| $166M | 0.44% | +1,833,214 | New | +$166M |
|
80
APA Corp
APA
$8.31B
| $166M | 0.44% | +1,978,131 | New | +$166M |
|
81
Medtronic
MDT
$119B
| $164M | 0.44% | +3,195,058 | New | +$164M |
|
82
GameStop
GME
$10B
| $162M | 0.43% | +3,850,219 | New | +$162M |
|
83
Lear
LEA
$5.85B
| $156M | 0.42% | +2,585,460 | New | +$156M |
|
84
Eastman Chemical
EMN
$8.08B
| $156M | 0.42% | +2,232,448 | New | +$156M |
|
85
KeyCorp
KEY
$21.2B
| $156M | 0.42% | +14,145,630 | New | +$156M |
|
|
STJ
86
DELISTED
St Jude Medical
STJ
| $155M | 0.41% | +3,405,200 | New | +$155M |
|
87
Helmerich & Payne
HP
$2.08B
| $153M | 0.41% | +2,445,700 | New | +$153M |
|
88
Cigna
CI
$80.3B
| $147M | 0.39% | +2,032,041 | New | +$147M |
|
89
Aflac
AFL
$57.2B
| $147M | 0.39% | +2,521,900 | New | +$147M |
|
90
Baxter International
BAX
$12.7B
| $143M | 0.38% | +2,062,910 | New | +$143M |
|
91
Timken Company
TKR
$5.38B
| $143M | 0.38% | +2,532,118 | New | +$143M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $132M | 0.35% | +3,651,335 | New | +$132M |
|
|
ENDP
93
DELISTED
Endo International plc
ENDP
| $131M | 0.35% | +3,568,302 | New | +$131M |
|
94
Abbott
ABT
$231B
| $130M | 0.35% | +3,720,525 | New | +$130M |
|
95
Unum
UNM
$11.9B
| $129M | 0.34% | +4,379,250 | New | +$129M |
|
96
CF Industries
CF
$14B
| $125M | 0.33% | +728,960 | New | +$125M |
|
97
Johnson & Johnson
JNJ
$427B
| $117M | 0.31% | +1,368,400 | New | +$117M |
|
|
DNY
98
DELISTED
DONNELLEY R R & SONS CO
DNY
| $114M | 0.31% | +8,169,863 | New | +$114M |
|
99
Regions Financial
RF
$24.4B
| $114M | 0.3% | +11,957,732 | New | +$114M |
|
|
LXK
100
DELISTED
Lexmark Intl Inc
LXK
| $112M | 0.3% | +3,672,468 | New | +$112M |
|