LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.6%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$48.9B
(+2.4%)
Cap. Flow
+$821M
Cap. Flow
% of AUM
1.68%
Top 10 Holdings %
Top 10 Hldgs %
18.55%
Holding
1,173
New
137
Increased
392
Reduced
330
Closed
66
Top Buys
| 1 |
Travel + Leisure Co
TNL
|
$193M |
| 2 |
Packaging Corp of America
PKG
|
$177M |
| 3 |
United Airlines
UAL
|
$131M |
| 4 |
Cardinal Health
CAH
|
$115M |
| 5 |
Pilgrim's Pride
PPC
|
$57.8M |
Top Sells
| 1 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
$246M |
| 2 |
SCG
Scana
SCG
|
$160M |
| 3 |
Johnson & Johnson
JNJ
|
$154M |
| 4 |
ConocoPhillips
COP
|
$98M |
| 5 |
Deere & Co
DE
|
$84.1M |
Sector Composition
| 1 | Financials | 21.62% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 13.29% |
| 4 | Industrials | 9.1% |
| 5 | Consumer Discretionary | 8.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$8.14B
| $194M | 0.4% | 4,999,432 -13,367 | -0.3% | -$518K |
|
77
Aflac
AFL
$57.2B
| $191M | 0.39% | 2,643,488 -75,012 | -3% | -$5.41M |
|
78
Western Digital
WDC
$27.9B
| $190M | 0.39% | 4,029,385 -98,631 | -2% | -$4.66M |
|
|
79
Packaging Corp of America
PKG
$19.6B
| $190M | 0.39% | 2,840,839 +2,641,039 | +1,322% | +$177M |
|
80
Huntington Bancshares
HBAN
$26B
| $188M | 0.38% | 21,017,375 -315,807 | -1% | -$2.82M |
|
81
Fifth Third Bancorp
FITB
$30.3B
| $188M | 0.38% | 10,667,527 -277,181 | -3% | -$4.88M |
|
|
BRCD
82
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $187M | 0.38% | 20,350,394 -1,224,323 | -6% | -$11.2M |
|
|
RTN
83
DELISTED
Raytheon Company
RTN
| $186M | 0.38% | 1,370,260 -12,100 | -0.9% | -$1.64M |
|
84
Harley-Davidson
HOG
$3.54B
| $181M | 0.37% | 3,993,570 +175,948 | +5% | +$7.97M |
|
85
KeyCorp
KEY
$21.2B
| $178M | 0.37% | 16,148,786 -344,800 | -2% | -$3.81M |
|
86
AGCO
AGCO
$8.07B
| $173M | 0.35% | 3,669,797 -308,725 | -8% | -$14.6M |
|
87
Brinker International
EAT
$6.94B
| $173M | 0.35% | 3,797,233 -28,626 | -0.7% | -$1.3M |
|
88
LyondellBasell Industries
LYB
$18.1B
| $172M | 0.35% | 2,314,697 +133,018 | +6% | +$9.9M |
|
89
MetLife
MET
$54.1B
| $172M | 0.35% | 4,318,062 -87,294 | -2% | -$3.48M |
|
90
NCR Voyix
VYX
$1.82B
| $170M | 0.35% | 6,133,078 +1,415,376 | +30% | +$39.3M |
|
91
Bunge Global
BG
$16.8B
| $169M | 0.35% | 2,857,032 +142,967 | +5% | +$8.46M |
|
92
Seagate
STX
$35.6B
| $166M | 0.34% | 6,826,898 +183,707 | +3% | +$4.48M |
|
93
Gilead Sciences
GILD
$140B
| $166M | 0.34% | 1,987,297 +174,660 | +10% | +$14.6M |
|
94
Edison International
EIX
$21.6B
| $164M | 0.34% | 2,114,900 -21,953 | -1% | -$1.71M |
|
95
Unum
UNM
$11.9B
| $151M | 0.31% | 4,745,871 +124,174 | +3% | +$3.95M |
|
96
HP
HPQ
$26.7B
| $145M | 0.3% | 11,583,798 +498,963 | +5% | +$6.26M |
|
97
Truist Financial
TFC
$60.4B
| $144M | 0.29% | 4,029,812 -55,905 | -1% | -$1.99M |
|
|
98
Deere & Co
DE
$129B
| $143M | 0.29% | 1,760,770 -1,038,350 | -37% | -$84.1M |
|
99
Delta Air Lines
DAL
$40.3B
| $143M | 0.29% | 3,913,831 +155,150 | +4% | +$5.65M |
|
100
Celanese
CE
$5.22B
| $139M | 0.28% | 2,116,582 -28,600 | -1% | -$1.87M |
|