LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-7.7%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
+$44.6B
(-7.6%)
Cap. Flow
+$1.09B
Cap. Flow
% of AUM
2.43%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
379
Reduced
271
Closed
48
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$629M |
| 2 |
AT&T
T
|
$305M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$243M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$201M |
| 5 |
EMC
EMC CORPORATION
EMC
|
$157M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
$519M |
| 2 |
Wells Fargo
WFC
|
$255M |
| 3 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
$245M |
| 4 |
Baxter International
BAX
|
$212M |
| 5 |
AET
Aetna Inc
AET
|
$169M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 14.08% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $197M | 0.44% | 15,158,790 +265,800 | +2% | +$3.46M |
|
77
FirstEnergy
FE
$25.2B
| $197M | 0.44% | 6,285,300 +622,700 | +11% | +$19.5M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $196M | 0.44% | 1,594,180 -1,111,300 | -41% | -$136M |
|
79
Quest Diagnostics
DGX
$20.3B
| $195M | 0.44% | 3,165,300 +979,800 | +45% | +$60.2M |
|
80
Bunge Global
BG
$16.8B
| $189M | 0.42% | 2,583,205 +156,870 | +6% | +$11.5M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.42% | 4,904,676 +529,800 | +12% | +$20.3M |
|
82
General Motors
GM
$55.8B
| $186M | 0.42% | 6,190,600 +1,300,400 | +27% | +$39M |
|
83
Macy's
M
$3.59B
| $185M | 0.42% | 3,609,827 +261,930 | +8% | +$13.4M |
|
84
Goodyear
GT
$2.43B
| $183M | 0.41% | 6,251,281 +3,022,800 | +94% | +$88.7M |
|
85
Fifth Third Bancorp
FITB
$30.3B
| $180M | 0.4% | 9,536,713 -200,798 | -2% | -$3.8M |
|
86
Qualcomm
QCOM
$173B
| $178M | 0.4% | 3,312,280 -18,800 | -0.6% | -$1.01M |
|
87
Avery Dennison
AVY
$13.4B
| $175M | 0.39% | 3,096,696 -25,730 | -0.8% | -$1.46M |
|
88
AbbVie
ABBV
$372B
| $172M | 0.39% | 3,161,300 +146,100 | +5% | +$7.95M |
|
89
Brinker International
EAT
$6.94B
| $168M | 0.38% | 3,194,769 +614,500 | +24% | +$32.4M |
|
90
Gilead Sciences
GILD
$140B
| $163M | 0.37% | 1,663,596 +546,110 | +49% | +$53.6M |
|
91
Caterpillar
CAT
$196B
| $163M | 0.36% | 2,487,615 -62,800 | -2% | -$4.1M |
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $157M | 0.35% | 2,574,733 +1,044,471 | +68% | +$63.7M |
|
93
State Street
STT
$32.6B
| $154M | 0.35% | 2,290,546 -176,100 | -7% | -$11.8M |
|
94
Truist Financial
TFC
$60.4B
| $154M | 0.35% | 4,321,459 -18,311 | -0.4% | -$652K |
|
95
LyondellBasell Industries
LYB
$18.1B
| $151M | 0.34% | 1,814,092 +1,664,450 | +1,112% | +$139M |
|
96
L3Harris
LHX
$51.9B
| $148M | 0.33% | 2,017,177 -1,797,411 | -47% | -$131M |
|
97
NOV
NOV
$4.94B
| $143M | 0.32% | 3,790,113 +9,863 | +0.3% | +$371K |
|
98
Aflac
AFL
$57.2B
| $141M | 0.32% | 2,426,460 +43,600 | +2% | +$2.53M |
|
99
Unum
UNM
$11.9B
| $138M | 0.31% | 4,307,203 +54,440 | +1% | +$1.75M |
|
100
GameStop
GME
$10B
| $136M | 0.31% | 3,306,900 -28,500 | -0.9% | -$1.17M |
|