LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
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
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
CF Industries
CF
|
$254M |
| 4 |
FedEx
FDX
|
$238M |
| 5 |
Harley-Davidson
HOG
|
$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
ConocoPhillips
COP
$124B
| $222M | 0.46% | 3,609,020 -3,044,737 | -46% | -$187M |
|
77
Regions Financial
RF
$24.4B
| $218M | 0.45% | 21,002,909 +2,358,874 | +13% | +$24.4M |
|
78
American Financial Group
AFG
$11.3B
| $217M | 0.45% | 3,344,027 -97,889 | -3% | -$6.37M |
|
79
Caterpillar
CAT
$196B
| $216M | 0.45% | 2,550,415 -62,514 | -2% | -$5.3M |
|
80
Bunge Global
BG
$16.8B
| $213M | 0.44% | 2,426,335 +41,300 | +2% | +$3.63M |
|
81
Huntsman Corp
HUN
$1.94B
| $212M | 0.44% | 9,605,075 +73,186 | +0.8% | +$1.62M |
|
82
Qualcomm
QCOM
$173B
| $209M | 0.43% | 3,331,080 +2,645,800 | +386% | +$166M |
|
|
83
Harley-Davidson
HOG
$3.54B
| $206M | 0.43% | 3,657,412 +3,654,812 | +140,570% | +$206M |
|
84
Assurant
AIZ
$10.9B
| $206M | 0.43% | 3,069,746 -80,399 | -3% | -$5.39M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $203M | 0.42% | 9,737,511 +110,865 | +1% | +$2.31M |
|
86
AbbVie
ABBV
$372B
| $203M | 0.42% | 3,015,200 +148,900 | +5% | +$10M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $198M | 0.41% | 4,505,699 -75,681 | -2% | -$3.33M |
|
88
Conagra Brands
CAG
$9.16B
| $194M | 0.4% | 4,444,800 -1,273,900 | -22% | -$55.7M |
|
|
PRE
89
DELISTED
PARTNERRE LTD
PRE
| $191M | 0.4% | 1,486,515 -275,256 | -16% | -$35.4M |
|
90
Avery Dennison
AVY
$13.4B
| $190M | 0.39% | 3,122,426 +565,980 | +22% | +$34.5M |
|
91
State Street
STT
$32.6B
| $190M | 0.39% | 2,466,646 -106,550 | -4% | -$8.2M |
|
92
TEGNA Inc
TGNA
$3.41B
| $189M | 0.39% | 5,892,700 -89,389 | -1% | -$2.87M |
|
|
STI
93
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.39% | 4,374,876 +70,000 | +2% | +$3.01M |
|
94
FirstEnergy
FE
$25.2B
| $184M | 0.38% | 5,662,600 -85,100 | -1% | -$2.77M |
|
95
NOV
NOV
$4.94B
| $183M | 0.38% | 3,780,250 +3,174,950 | +525% | +$153M |
|
96
Truist Financial
TFC
$60.4B
| $175M | 0.36% | 4,339,770 -79,174 | -2% | -$3.19M |
|
|
BRCD
97
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $173M | 0.36% | 14,549,666 +2,493,400 | +21% | +$29.6M |
|
|
SCG
98
DELISTED
Scana
SCG
| $172M | 0.36% | 3,391,137 +540,660 | +19% | +$27.4M |
|
99
CVS Health
CVS
$92.8B
| $164M | 0.34% | 1,562,200 -87,180 | -5% | -$9.14M |
|
100
General Motors
GM
$55.8B
| $163M | 0.34% | 4,890,200 +1,251,000 | +34% | +$41.7M |
|