LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+3.32%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.9B
AUM Growth
+$54.9B
(+0.98%)
Cap. Flow
-$616M
Cap. Flow
% of AUM
-1.12%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
404
Reduced
411
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
$177M |
| 2 |
Cirrus Logic
CRUS
|
$115M |
| 3 |
CVS Health
CVS
|
$110M |
| 4 |
Arrow Electronics
ARW
|
$99.1M |
| 5 |
Spirit AeroSystems
SPR
|
$84.4M |
Top Sells
| 1 |
Oracle
ORCL
|
$314M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$102M |
| 3 |
L3Harris
LHX
|
$99.3M |
| 4 |
Xerox
XRX
|
$96M |
| 5 |
Northrop Grumman
NOC
|
$80.7M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.35% |
| 3 | Healthcare | 12.89% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$12.4B
| $226M | 0.41% |
4,824,571
-157,700
| -3% | -$7.39M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $225M | 0.41% |
4,832,045
-558,200
| -10% | -$26M |
|
78
KeyCorp
KEY
$20.8B
| $219M | 0.4% |
12,335,992
-1,564,600
| -11% | -$27.8M |
|
79
Annaly Capital Management
NLY
$13.8B
| $219M | 0.4% |
19,713,429
-141,800
| -0.7% | -$1.58M |
|
80
Assurant
AIZ
$10.8B
| $217M | 0.4% |
2,269,469
-250,490
| -10% | -$24M |
|
81
Wells Fargo
WFC
$258B
| $217M | 0.4% |
3,897,547
-233,300
| -6% | -$13M |
|
82
Apple
AAPL
$3.54T
| $216M | 0.39% |
1,503,492
+211,684
| +16% | +$30.4M |
|
83
Cigna
CI
$80.2B
| $214M | 0.39% |
1,458,159
-123,080
| -8% | -$18M |
|
84
Pilgrim's Pride
PPC
$10.3B
| $212M | 0.39% |
9,428,524
+3,585,558
| +61% | +$80.7M |
|
85
MetLife
MET
$53.6B
| $212M | 0.39% |
4,005,862
-171,030
| -4% | -$9.03M |
|
86
American Electric Power
AEP
$58.8B
| $207M | 0.38% |
3,085,634
+71,300
| +2% | +$4.79M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $200M | 0.36% |
3,032,498
-41,400
| -1% | -$2.73M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $193M | 0.35% |
3,418,555
-388,287
| -10% | -$21.9M |
|
89
Ryder
R
$7.59B
| $192M | 0.35% |
2,539,145
-81,202
| -3% | -$6.13M |
|
90
Radian Group
RDN
$4.74B
| $186M | 0.34% |
10,351,478
-316,400
| -3% | -$5.68M |
|
|
91
Spirit AeroSystems
SPR
$4.85B
| $183M | 0.33% |
3,159,715
+1,457,025
| +86% | +$84.4M |
|
92
Cabot Corp
CBT
$4.28B
| $181M | 0.33% |
3,015,473
-141,339
| -4% | -$8.47M |
|
93
Flex
FLEX
$20.1B
| $179M | 0.33% |
10,676,594
-691,688
| -6% | -$11.6M |
|
94
TE Connectivity
TEL
$60.9B
| $179M | 0.33% |
2,396,508
-143,760
| -6% | -$10.7M |
|
95
Aflac
AFL
$57.1B
| $178M | 0.32% |
2,452,888
-151,060
| -6% | -$10.9M |
|
96
State Street
STT
$32.1B
| $176M | 0.32% |
2,214,256
+427,000
| +24% | +$34M |
|
97
Delta Air Lines
DAL
$40B
| $176M | 0.32% |
3,828,735
-58,560
| -2% | -$2.69M |
|
|
98
Xerox
XRX
$478M
| $176M | 0.32% |
23,917,599
-455,256
| -2% | -$96M |
|
99
Celanese
CE
$4.89B
| $173M | 0.32% |
1,923,652
-92,300
| -5% | -$8.29M |
|
100
United Therapeutics
UTHR
$17.7B
| $171M | 0.31% |
1,263,678
-18,400
| -1% | -$2.49M |
|