LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.43%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$39B
AUM Growth
+$39B
(+4.2%)
Cap. Flow
-$721M
Cap. Flow
% of AUM
-1.85%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
342
Reduced
307
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
$316M |
| 2 |
STJ
St Jude Medical
STJ
|
$75M |
| 3 |
General Motors
GM
|
$46.3M |
| 4 |
Trinity Industries
TRN
|
$42.9M |
| 5 |
Saic
SAIC
|
$35.4M |
Top Sells
| 1 |
Leidos
LDOS
|
$267M |
| 2 |
Amgen
AMGN
|
$87.5M |
| 3 |
SFD
SMITHFIELD FOODS,INC
SFD
|
$80.7M |
| 4 |
Parker-Hannifin
PH
|
$49M |
| 5 |
Halliburton
HAL
|
$47.5M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.7% |
| 5 | Industrials | 9.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $193M | 0.49% |
2,157,446
-177,520
| -8% | -$15.8M |
|
77
Helmerich & Payne
HP
$2.08B
| $186M | 0.48% |
2,700,500
+254,800
| +10% | +$17.6M |
|
78
Fifth Third Bancorp
FITB
$30.2B
| $183M | 0.47% |
10,170,003
+660,400
| +7% | +$11.9M |
|
79
Assurant
AIZ
$10.8B
| $181M | 0.46% |
3,340,586
+23,200
| +0.7% | +$1.26M |
|
80
Hartford Financial Services
HIG
$37B
| $175M | 0.45% |
5,631,132
+63,500
| +1% | +$1.98M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $174M | 0.45% |
1,900,214
+67,000
| +4% | +$6.13M |
|
82
MetLife
MET
$53.4B
| $173M | 0.44% |
3,688,010
+22,466
| +0.6% | +$1.05M |
|
83
Eastman Chemical
EMN
$7.9B
| $166M | 0.42% |
2,127,198
-105,250
| -5% | -$8.2M |
|
84
APA Corp
APA
$8.33B
| $163M | 0.42% |
1,919,411
-58,720
| -3% | -$5M |
|
85
Medtronic
MDT
$119B
| $159M | 0.41% |
2,983,628
-211,430
| -7% | -$11.3M |
|
86
KeyCorp
KEY
$20.8B
| $157M | 0.4% |
13,754,830
-390,800
| -3% | -$4.46M |
|
87
GameStop
GME
$10.5B
| $156M | 0.4% |
3,148,200
-702,019
| -18% | -$34.9M |
|
88
Entergy
ETR
$38.8B
| $156M | 0.4% |
2,461,940
+48,650
| +2% | +$3.07M |
|
89
Cigna
CI
$79.8B
| $151M | 0.39% |
1,970,241
-61,800
| -3% | -$4.75M |
|
90
CF Industries
CF
$13.9B
| $151M | 0.39% |
717,220
-11,740
| -2% | -$2.48M |
|
91
Aflac
AFL
$56.2B
| $149M | 0.38% |
2,408,690
-113,210
| -4% | -$7.02M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $141M | 0.36% |
3,821,270
+169,935
| +5% | +$6.28M |
|
93
Timken Company
TKR
$5.31B
| $136M | 0.35% |
2,251,437
-280,681
| -11% | -$17M |
|
94
Baxter International
BAX
$12.3B
| $136M | 0.35% |
2,064,460
+1,550
| +0.1% | +$102K |
|
95
Unum
UNM
$12.1B
| $134M | 0.34% |
4,413,250
+34,000
| +0.8% | +$1.03M |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $131M | 0.34% |
8,302,807
+132,944
| +2% | +$2.1M |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $126M | 0.32% |
2,773,409
-794,893
| -22% | -$36.1M |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $122M | 0.31% |
3,289,758
+37,200
| +1% | +$1.38M |
|
99
Johnson & Johnson
JNJ
$426B
| $121M | 0.31% |
1,393,370
+24,970
| +2% | +$2.16M |
|
|
LXK
100
DELISTED
Lexmark Intl Inc
LXK
| $119M | 0.31% |
3,617,368
-55,100
| -2% | -$1.82M |
|