LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.85%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.9B
AUM Growth
+$42.9B
(+0.82%)
Cap. Flow
-$874M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
238
Reduced
379
Closed
56
Top Buys
| 1 |
AT&T
T
|
$544M |
| 2 |
Exelon
EXC
|
$246M |
| 3 |
Pfizer
PFE
|
$148M |
| 4 |
Baxter International
BAX
|
$55.8M |
| 5 |
Edison International
EIX
|
$47.4M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
$190M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
$170M |
| 3 |
Merck
MRK
|
$121M |
| 4 |
Abbott
ABT
|
$79.3M |
| 5 |
Lockheed Martin
LMT
|
$76.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 15.48% |
| 3 | Energy | 12.36% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 8.86% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Lockheed Martin
LMT
$105B
| $198M | 0.46% |
1,215,644
-467,285
| -28% | -$76.3M |
|
77
CF Industries
CF
$13.7B
| $196M | 0.46% |
752,160
+185
| +0% | +$48.2K |
|
78
Hartford Financial Services
HIG
$37.4B
| $194M | 0.45% |
5,486,847
-128,785
| -2% | -$4.54M |
|
79
KeyCorp
KEY
$20.8B
| $193M | 0.45% |
13,555,393
-236,037
| -2% | -$3.36M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $187M | 0.44% |
2,095,304
+59,988
| +3% | +$5.36M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $186M | 0.43% |
1,795,091
-75,993
| -4% | -$7.87M |
|
82
Truist Financial
TFC
$59.8B
| $186M | 0.43% |
4,619,329
-62,450
| -1% | -$2.51M |
|
83
MetLife
MET
$53.6B
| $185M | 0.43% |
3,499,727
-67,255
| -2% | -$3.55M |
|
84
Eastman Chemical
EMN
$7.76B
| $181M | 0.42% |
2,103,467
-9,801
| -0.5% | -$845K |
|
85
TEGNA Inc
TGNA
$3.41B
| $174M | 0.41% |
6,303,489
-589,311
| -9% | -$16.3M |
|
86
Medtronic
MDT
$118B
| $173M | 0.4% |
2,810,138
-75,760
| -3% | -$4.66M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $168M | 0.39% |
4,465,925
+307,678
| +7% | +$11.6M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $166M | 0.39% |
3,582,214
-34,024
| -0.9% | -$1.57M |
|
89
Cigna
CI
$80.2B
| $165M | 0.38% |
1,965,860
-10,053
| -0.5% | -$842K |
|
90
United Therapeutics
UTHR
$17.7B
| $164M | 0.38% |
1,744,650
-726,463
| -29% | -$68.3M |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $153M | 0.36% |
8,540,423
+210,140
| +3% | +$3.76M |
|
92
APA Corp
APA
$8.11B
| $152M | 0.35% |
1,831,327
-77,074
| -4% | -$6.39M |
|
93
AbbVie
ABBV
$374B
| $152M | 0.35% |
2,947,885
-273,566
| -8% | -$14.1M |
|
94
Cabot Corp
CBT
$4.28B
| $141M | 0.33% |
2,395,731
-48,188
| -2% | -$2.85M |
|
95
Unum
UNM
$12.4B
| $140M | 0.33% |
3,964,213
-305,737
| -7% | -$10.8M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $134M | 0.31% |
1,270,805
+114,137
| +10% | +$12M |
|
97
Aflac
AFL
$57.1B
| $133M | 0.31% |
2,112,227
-180,673
| -8% | -$11.4M |
|
98
Regions Financial
RF
$24B
| $132M | 0.31% |
11,908,184
-447,799
| -4% | -$4.98M |
|
|
99
Edison International
EIX
$21.3B
| $130M | 0.3% |
2,299,520
+837,620
| +57% | +$47.4M |
|
|
SCG
100
DELISTED
Scana
SCG
| $130M | 0.3% |
2,525,677
+464,977
| +23% | +$23.9M |
|