LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$47.7B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.21B
| $197M | 0.41% |
5,012,799
+3,808
| +0.1% | +$149K |
|
77
Hewlett Packard
HPE
$29.9B
| $196M | 0.41% |
11,069,535
-86,200
| -0.8% | -$1.53M |
|
78
Harley-Davidson
HOG
$3.57B
| $196M | 0.41% |
3,817,622
+212,850
| +6% | +$10.9M |
|
79
Western Digital
WDC
$29.8B
| $195M | 0.41% |
4,128,016
-15,800
| -0.4% | -$746K |
|
|
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $194M | 0.41% |
2,969,757
+227,166
| +8% | +$14.8M |
|
81
MetLife
MET
$53.6B
| $194M | 0.41% |
4,405,356
+7,844
| +0.2% | +$345K |
|
|
SVC
82
Service Properties Trust
SVC
$456M
| $190M | 0.4% |
7,136,760
+1,125,660
| +19% | +$29.9M |
|
83
LyondellBasell Industries
LYB
$17.4B
| $187M | 0.39% |
2,181,679
+85,500
| +4% | +$7.32M |
|
84
Delta Air Lines
DAL
$40B
| $183M | 0.38% |
3,758,681
+1,511,600
| +67% | +$73.6M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $183M | 0.38% |
10,944,708
+759,197
| +7% | +$12.7M |
|
86
KeyCorp
KEY
$20.8B
| $182M | 0.38% |
16,493,586
+1,355,400
| +9% | +$15M |
|
87
Brinker International
EAT
$7.08B
| $176M | 0.37% |
3,825,859
+96,177
| +3% | +$4.42M |
|
88
Walmart
WMT
$793B
| $172M | 0.36% |
2,506,760
+259,500
| +12% | +$17.8M |
|
89
Aflac
AFL
$57.1B
| $172M | 0.36% |
2,718,500
+3,040
| +0.1% | +$192K |
|
90
Gen Digital
GEN
$18.3B
| $171M | 0.36% |
9,303,623
+193,204
| +2% | +$3.55M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $170M | 0.36% |
1,382,360
-90,000
| -6% | -$11M |
|
92
Gilead Sciences
GILD
$140B
| $167M | 0.35% |
1,812,637
+82,980
| +5% | +$7.62M |
|
93
Bunge Global
BG
$16.3B
| $154M | 0.32% |
2,714,065
+162,370
| +6% | +$9.2M |
|
94
Edison International
EIX
$21.3B
| $154M | 0.32% |
2,136,853
+114,600
| +6% | +$8.24M |
|
95
Macy's
M
$4.42B
| $152M | 0.32% |
3,448,720
-18,800
| -0.5% | -$829K |
|
96
CF Industries
CF
$13.7B
| $147M | 0.31% |
4,702,016
+48,100
| +1% | +$1.51M |
|
97
Unum
UNM
$12.4B
| $143M | 0.3% |
4,621,697
+106,234
| +2% | +$3.28M |
|
98
NCR Voyix
VYX
$1.76B
| $141M | 0.3% |
4,717,702
+3,380,202
| +253% | +$101M |
|
99
Celanese
CE
$4.89B
| $141M | 0.29% |
2,145,182
-64,100
| -3% | -$4.2M |
|
100
Western Union
WU
$2.82B
| $138M | 0.29% |
7,173,457
+137,500
| +2% | +$2.65M |
|