LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$11.9B
| $219M | 0.4% | 4,982,271 +197,700 | +4% | +$8.68M |
|
77
Xerox
XRX
$501M
| $213M | 0.39% | 24,372,855 -1,123,257 | -4% | -$9.81M |
|
|
ESRX
78
DELISTED
Express Scripts Holding Company
ESRX
| $211M | 0.39% | 3,073,898 -172,606 | -5% | -$11.9M |
|
79
Cigna
CI
$80.3B
| $211M | 0.39% | 1,581,239 -145,272 | -8% | -$19.4M |
|
|
80
International Paper
IP
$26.2B
| $211M | 0.39% | 3,972,715 +2,352,506 | +145% | +$125M |
|
|
VR
81
DELISTED
Validus Hold Ltd
VR
| $209M | 0.39% | 3,806,842 -334,912 | -8% | -$18.4M |
|
|
82
Lam Research
LRCX
$127B
| $207M | 0.38% | 1,958,768 +1,494,968 | +322% | +$158M |
|
83
Huntsman Corp
HUN
$1.94B
| $201M | 0.37% | 10,514,308 -64,800 | -0.6% | -$1.24M |
|
84
Annaly Capital Management
NLY
$13.6B
| $198M | 0.36% | 19,855,229 +634,100 | +3% | +$6.32M |
|
85
Ryder
R
$7.65B
| $195M | 0.36% | 2,620,347 +351,371 | +15% | +$26.2M |
|
86
HP
HPQ
$26.7B
| $193M | 0.35% | 12,989,807 +1,350,909 | +12% | +$20M |
|
87
Radian Group
RDN
$4.72B
| $192M | 0.35% | 10,667,878 -279,255 | -3% | -$5.02M |
|
88
Delta Air Lines
DAL
$40.3B
| $191M | 0.35% | 3,887,295 -34,636 | -0.9% | -$1.7M |
|
89
American Electric Power
AEP
$59.4B
| $190M | 0.35% | 3,014,334 -96,196 | -3% | -$6.06M |
|
|
VIAB
90
DELISTED
Viacom Inc. Class B
VIAB
| $189M | 0.35% | 5,390,245 -717,849 | -12% | -$25.2M |
|
91
United Therapeutics
UTHR
$13.8B
| $184M | 0.34% | 1,282,078 +15,418 | +1% | +$2.21M |
|
|
92
Phillips 66
PSX
$54B
| $183M | 0.34% | 2,121,805 -1,956,942 | -48% | -$169M |
|
93
Aflac
AFL
$57.2B
| $181M | 0.33% | 2,603,948 -41,900 | -2% | -$2.92M |
|
94
Brinker International
EAT
$6.94B
| $180M | 0.33% | 3,636,622 -159,751 | -4% | -$7.91M |
|
95
TE Connectivity
TEL
$61B
| $176M | 0.32% | 2,540,268 +336,918 | +15% | +$23.3M |
|
96
AGCO
AGCO
$8.07B
| $174M | 0.32% | 3,001,065 -646,759 | -18% | -$37.4M |
|
97
Truist Financial
TFC
$60.4B
| $166M | 0.31% | 3,526,925 -431,687 | -11% | -$20.3M |
|
98
Flex
FLEX
$20.1B
| $163M | 0.3% | 11,368,282 +158,710 | +1% | +$2.28M |
|
99
Cabot Corp
CBT
$4.34B
| $160M | 0.29% | 3,156,812 +37,231 | +1% | +$1.88M |
|
100
Celanese
CE
$5.22B
| $159M | 0.29% | 2,015,952 -29,930 | -1% | -$2.36M |
|