LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+6.22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+5.6%)
Cap. Flow
+$328M
Cap. Flow
% of AUM
0.68%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
427
Reduced
223
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
$362M |
| 2 |
Bunge Global
BG
|
$170M |
| 3 |
FirstEnergy
FE
|
$137M |
| 4 |
Halliburton
HAL
|
$89.2M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
$77.6M |
Top Sells
| 1 |
CVS Health
CVS
|
$234M |
| 2 |
Edgewell Personal Care
EPC
|
$199M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$123M |
| 4 |
Amgen
AMGN
|
$116M |
| 5 |
Kroger
KR
|
$79.8M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.94% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.27% |
| 5 | Consumer Discretionary | 8.41% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$1.94B
| $219M | 0.45% |
9,598,385
-176,300
| -2% | -$4.02M |
|
77
Cigna
CI
$80.3B
| $216M | 0.45% |
2,101,867
+186,900
| +10% | +$19.2M |
|
78
AGCO
AGCO
$8.07B
| $216M | 0.45% |
4,784,271
-156,900
| -3% | -$7.09M |
|
|
79
Bunge Global
BG
$16.8B
| $216M | 0.45% |
2,377,835
+1,864,835
| +364% | +$170M |
|
80
Lockheed Martin
LMT
$106B
| $215M | 0.45% |
1,114,534
-96,060
| -8% | -$18.5M |
|
81
American Financial Group
AFG
$11.3B
| $211M | 0.44% |
3,472,942
+16,640
| +0.5% | +$1.01M |
|
82
State Street
STT
$32.6B
| $205M | 0.42% |
2,608,046
-165,600
| -6% | -$13M |
|
|
PRE
83
DELISTED
PARTNERRE LTD
PRE
| $204M | 0.42% |
1,787,371
-6,360
| -0.4% | -$726K |
|
84
Medtronic
MDT
$120B
| $200M | 0.42% |
2,771,438
-34,500
| -1% | -$2.49M |
|
|
85
FirstEnergy
FE
$25.2B
| $197M | 0.41% |
5,051,300
+3,511,600
| +228% | +$137M |
|
86
Fifth Third Bancorp
FITB
$30.3B
| $196M | 0.41% |
9,623,546
-124,578
| -1% | -$2.54M |
|
87
Regions Financial
RF
$24.4B
| $194M | 0.4% |
18,390,935
+1,694,007
| +10% | +$17.9M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $193M | 0.4% |
4,651,880
+98,674
| +2% | +$4.1M |
|
89
TEGNA Inc
TGNA
$3.41B
| $192M | 0.4% |
6,010,089
-208,400
| -3% | -$6.65M |
|
90
KeyCorp
KEY
$20.8B
| $192M | 0.4% |
13,787,518
+31,625
| +0.2% | +$440K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $191M | 0.4% |
6,415,951
+407,100
| +7% | +$12.1M |
|
|
HES
92
DELISTED
Hess
HES
| $182M | 0.38% |
2,462,072
-171,200
| -7% | -$12.6M |
|
|
SCG
93
DELISTED
Scana
SCG
| $178M | 0.37% |
2,942,777
+146,440
| +5% | +$8.84M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $175M | 0.36% |
4,184,300
+1,853,000
| +79% | +$77.6M |
|
95
Truist Financial
TFC
$60.4B
| $173M | 0.36% |
4,449,744
-267,590
| -6% | -$10.4M |
|
96
Murphy Oil
MUR
$3.55B
| $170M | 0.35% |
3,357,370
-95,200
| -3% | -$4.81M |
|
97
Dillards
DDS
$8.63B
| $160M | 0.33% |
1,280,374
+25,734
| +2% | +$3.22M |
|
98
Brinker International
EAT
$6.94B
| $157M | 0.32% |
2,667,931
+33,831
| +1% | +$1.99M |
|
99
Unum
UNM
$11.9B
| $152M | 0.31% |
4,348,203
+221,100
| +5% | +$7.71M |
|
100
Helmerich & Payne
HP
$2.08B
| $149M | 0.31% |
2,213,540
-115,509
| -5% | -$7.79M |
|