LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+12.04%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
+$42.6B
(+9%)
Cap. Flow
-$831M
Cap. Flow
% of AUM
-1.95%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
230
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
$199M |
| 2 |
Deere & Co
DE
|
$140M |
| 3 |
NE
Noble Corporation
NE
|
$127M |
| 4 |
SCG
Scana
SCG
|
$93.3M |
| 5 |
Elevance Health
ELV
|
$81.7M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
$195M |
| 2 |
ENDP
Endo International plc
ENDP
|
$126M |
| 3 |
STJ
St Jude Medical
STJ
|
$114M |
| 4 |
AbbVie
ABBV
|
$96.6M |
| 5 |
Timken Company
TKR
|
$68.2M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 15.07% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.93% |
| 5 | Industrials | 9.25% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
TEGNA Inc
TGNA
$3.41B
| $204M | 0.48% |
6,892,800
-477,840
| -6% | -$14.1M |
|
77
Hartford Financial Services
HIG
$37B
| $203M | 0.48% |
5,615,632
-15,500
| -0.3% | -$562K |
|
|
PRE
78
DELISTED
PARTNERRE LTD
PRE
| $197M | 0.46% |
1,871,084
-29,130
| -2% | -$3.07M |
|
|
CB
79
DELISTED
CHUBB CORPORATION
CB
| $197M | 0.46% |
2,035,316
-122,130
| -6% | -$11.8M |
|
80
MetLife
MET
$53.4B
| $192M | 0.45% |
3,566,982
-121,028
| -3% | -$6.53M |
|
81
KeyCorp
KEY
$20.8B
| $185M | 0.43% |
13,791,430
+36,600
| +0.3% | +$491K |
|
|
STJ
82
DELISTED
St Jude Medical
STJ
| $184M | 0.43% |
2,970,700
-1,833,600
| -38% | -$114M |
|
83
CF Industries
CF
$13.9B
| $175M | 0.41% |
751,975
+34,755
| +5% | +$8.1M |
|
84
Truist Financial
TFC
$59.7B
| $175M | 0.41% |
4,681,779
+1,962,379
| +72% | +$73.2M |
|
|
SWY
85
DELISTED
SAFEWAY INC
SWY
| $173M | 0.41% |
5,308,400
-5,975,416
| -53% | -$195M |
|
86
Cigna
CI
$79.8B
| $173M | 0.41% |
1,975,913
+5,672
| +0.3% | +$496K |
|
87
Eastman Chemical
EMN
$7.9B
| $171M | 0.4% |
2,113,268
-13,930
| -0.7% | -$1.12M |
|
|
88
AbbVie
ABBV
$374B
| $170M | 0.4% |
3,221,451
-1,829,184
| -36% | -$96.6M |
|
|
DNY
89
DELISTED
DONNELLEY R R & SONS CO
DNY
| $169M | 0.4% |
8,330,283
+27,476
| +0.3% | +$557K |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $168M | 0.39% |
4,158,247
+336,977
| +9% | +$13.6M |
|
91
Medtronic
MDT
$119B
| $166M | 0.39% |
2,885,898
-97,730
| -3% | -$5.61M |
|
|
WBA
92
DELISTED
Walgreens Boots Alliance
WBA
| $165M | 0.39% |
2,877,550
-1,149,168
| -29% | -$66M |
|
93
APA Corp
APA
$8.32B
| $164M | 0.39% |
1,908,401
-11,010
| -0.6% | -$946K |
|
94
Aflac
AFL
$56.2B
| $153M | 0.36% |
2,292,900
-115,790
| -5% | -$7.73M |
|
95
GameStop
GME
$10.5B
| $151M | 0.35% |
3,061,500
-86,700
| -3% | -$4.27M |
|
96
Unum
UNM
$12.1B
| $150M | 0.35% |
4,269,950
-143,300
| -3% | -$5.03M |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $128M | 0.3% |
3,616,238
-1,130
| -0% | -$40.1K |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $127M | 0.3% |
+3,386,959
| New | +$127M |
|
99
Cabot Corp
CBT
$4.27B
| $126M | 0.3% |
2,443,919
+65,041
| +3% | +$3.34M |
|
100
Johnson & Johnson
JNJ
$426B
| $125M | 0.29% |
1,367,020
-26,350
| -2% | -$2.41M |
|