LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+4.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.1B
AUM Growth
+$46.1B
(+3.3%)
Cap. Flow
-$11.8M
Cap. Flow
% of AUM
-0.03%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
381
Reduced
349
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
$195M |
| 2 |
Hewlett Packard
HPE
|
$170M |
| 3 |
United Therapeutics
UTHR
|
$94M |
| 4 |
VER
VEREIT, Inc.
VER
|
$89.3M |
| 5 |
Cardinal Health
CAH
|
$80.2M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
$209M |
| 2 |
RTN
Raytheon Company
RTN
|
$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
$147M |
| 4 |
Amdocs
DOX
|
$120M |
| 5 |
Autoliv
ALV
|
$109M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 13.44% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 8.65% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198M | 0.43% | 21,529,617 +2,235,318 | +12% | +$20.5M |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $197M | 0.43% | 4,262,285 -131,175 | -3% | -$6.07M |
|
78
Gen Digital
GEN
$18.6B
| $191M | 0.42% | 9,110,419 +2,182,937 | +32% | +$45.8M |
|
79
CF Industries
CF
$14B
| $190M | 0.41% | 4,653,916 -52,119 | -1% | -$2.13M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $183M | 0.4% | 1,472,360 -1,542,648 | -51% | -$192M |
|
81
LyondellBasell Industries
LYB
$18.1B
| $182M | 0.4% | 2,096,179 +282,087 | +16% | +$24.5M |
|
82
Brinker International
EAT
$6.94B
| $179M | 0.39% | 3,729,682 +534,913 | +17% | +$25.6M |
|
83
Qualcomm
QCOM
$173B
| $178M | 0.39% | 3,571,020 +258,740 | +8% | +$12.9M |
|
|
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $175M | 0.38% | 2,742,591 +167,858 | +7% | +$10.7M |
|
85
Gilead Sciences
GILD
$140B
| $175M | 0.38% | 1,729,657 +66,061 | +4% | +$6.68M |
|
86
Bunge Global
BG
$16.8B
| $174M | 0.38% | 2,551,695 -31,510 | -1% | -$2.15M |
|
|
87
Hewlett Packard
HPE
$29.6B
| $170M | 0.37% | +11,155,735 | New | +$170M |
|
88
Annaly Capital Management
NLY
$13.6B
| $167M | 0.36% | 17,832,929 +4,176,777 | +31% | +$39.2M |
|
89
Avery Dennison
AVY
$13.4B
| $167M | 0.36% | 2,658,890 -437,806 | -14% | -$27.4M |
|
90
Harley-Davidson
HOG
$3.54B
| $164M | 0.36% | 3,604,772 -46,140 | -1% | -$2.09M |
|
91
Aflac
AFL
$57.2B
| $163M | 0.35% | 2,715,460 +289,000 | +12% | +$17.3M |
|
92
Caterpillar
CAT
$196B
| $158M | 0.34% | 2,323,290 -164,325 | -7% | -$11.2M |
|
|
SVC
93
Service Properties Trust
SVC
$451M
| $157M | 0.34% | 6,011,100 +1,562,340 | +35% | +$40.9M |
|
94
Truist Financial
TFC
$60.4B
| $156M | 0.34% | 4,122,670 -198,789 | -5% | -$7.52M |
|
95
L3Harris
LHX
$51.9B
| $154M | 0.33% | 1,769,932 -247,245 | -12% | -$21.5M |
|
96
Unum
UNM
$11.9B
| $150M | 0.33% | 4,515,463 +208,260 | +5% | +$6.93M |
|
97
Celanese
CE
$5.22B
| $149M | 0.32% | 2,209,282 -29,950 | -1% | -$2.02M |
|
98
Walmart
WMT
$774B
| $138M | 0.3% | 2,247,260 +658,792 | +41% | +$40.4M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $135M | 0.29% | 1,129,420 -1,229,028 | -52% | -$147M |
|
100
Trinity Industries
TRN
$2.3B
| $135M | 0.29% | 5,600,155 -35,128 | -0.6% | -$844K |
|