LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-0.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.7B
AUM Growth
+$45.7B
(+1.2%)
Cap. Flow
+$1.2B
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
306
Reduced
316
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
$141M |
| 2 |
American Electric Power
AEP
|
$138M |
| 3 |
Conagra Brands
CAG
|
$130M |
| 4 |
ESV
Ensco Rowan plc
ESV
|
$113M |
| 5 |
Brinker International
EAT
|
$112M |
Top Sells
| 1 |
Microsoft
MSFT
|
$215M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
$106M |
| 4 |
AbbVie
ABBV
|
$73.7M |
| 5 |
The Greenbrier Companies
GBX
|
$56.4M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 15.59% |
| 3 | Energy | 11.75% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 7.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$106B
| $221M | 0.48% |
1,210,594
+2,140
| +0.2% | +$391K |
|
77
Assurant
AIZ
$10.9B
| $206M | 0.45% |
3,209,087
-7,990
| -0.2% | -$514K |
|
78
State Street
STT
$32.6B
| $204M | 0.45% |
2,773,646
-86,700
| -3% | -$6.38M |
|
79
Eastman Chemical
EMN
$8.08B
| $203M | 0.45% |
2,514,297
+387,411
| +18% | +$31.3M |
|
80
American Financial Group
AFG
$11.3B
| $200M | 0.44% |
3,456,302
-14,100
| -0.4% | -$816K |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $197M | 0.43% |
1,793,731
+6,710
| +0.4% | +$737K |
|
82
Murphy Oil
MUR
$3.55B
| $196M | 0.43% |
3,452,570
+40,756
| +1% | +$2.32M |
|
83
Fifth Third Bancorp
FITB
$30.3B
| $195M | 0.43% |
9,748,124
+187,900
| +2% | +$3.76M |
|
|
84
Conagra Brands
CAG
$8.99B
| $192M | 0.42% |
5,826,268
+3,923,096
| +206% | +$130M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $189M | 0.41% |
3,969,930
+2,233,715
| +129% | +$106M |
|
86
TEGNA Inc
TGNA
$3.41B
| $185M | 0.4% |
6,218,489
-72,300
| -1% | -$2.15M |
|
87
KeyCorp
KEY
$20.8B
| $183M | 0.4% |
13,755,893
-90,900
| -0.7% | -$1.21M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $178M | 0.39% |
4,553,206
+953
| +0% | +$37.3K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $176M | 0.39% |
6,008,851
+2,022,900
| +51% | +$59.2M |
|
90
Truist Financial
TFC
$60.4B
| $176M | 0.38% |
4,717,334
+87,305
| +2% | +$3.25M |
|
91
Medtronic
MDT
$120B
| $174M | 0.38% |
2,805,938
+203,300
| +8% | +$12.6M |
|
92
Cigna
CI
$80.3B
| $174M | 0.38% |
1,914,967
-5,840
| -0.3% | -$530K |
|
93
APA Corp
APA
$8.31B
| $173M | 0.38% |
1,845,007
+22,780
| +1% | +$2.14M |
|
94
Regions Financial
RF
$24.4B
| $168M | 0.37% |
16,696,928
+2,659,258
| +19% | +$26.7M |
|
|
95
Verizon
VZ
$185B
| $156M | 0.34% |
3,130,450
+2,820,150
| +909% | +$141M |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $151M | 0.33% |
3,653,031
+2,735,600
| +298% | +$113M |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $148M | 0.32% |
3,481,814
-46,400
| -1% | -$1.97M |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $145M | 0.32% |
3,317,949
-58,200
| -2% | -$2.54M |
|
|
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
| $145M | 0.32% |
8,785,247
-73,298
| -0.8% | -$1.21M |
|
100
Unum
UNM
$11.9B
| $142M | 0.31% |
4,127,103
+152,990
| +4% | +$5.26M |
|