LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$63B
AUM Growth
+$63B
(-0.62%)
Cap. Flow
+$1.18B
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
16.21%
Holding
1,031
New
48
Increased
406
Reduced
296
Closed
62
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
$245M |
| 2 |
Aflac
AFL
|
$140M |
| 3 |
Bank of New York Mellon
BK
|
$116M |
| 4 |
FirstEnergy
FE
|
$110M |
| 5 |
Comcast
CMCSA
|
$82M |
Top Sells
| 1 |
Boeing
BA
|
$226M |
| 2 |
Cigna
CI
|
$149M |
| 3 |
VR
Validus Hold Ltd
VR
|
$142M |
| 4 |
Elevance Health
ELV
|
$123M |
| 5 |
OA
Orbital ATK, Inc.
OA
|
$59.5M |
Sector Composition
| 1 | Financials | 25.42% |
| 2 | Technology | 14.94% |
| 3 | Healthcare | 12.38% |
| 4 | Consumer Discretionary | 10.42% |
| 5 | Industrials | 9.02% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$21.2B
| $240M | 0.38% | 12,259,981 +459,594 | +4% | +$8.99M |
|
77
International Paper
IP
$26.2B
| $233M | 0.37% | 4,362,575 -99,361 | -2% | -$5.31M |
|
78
Delta Air Lines
DAL
$40.3B
| $231M | 0.37% | 4,222,963 +214,350 | +5% | +$11.7M |
|
79
State Street
STT
$32.6B
| $219M | 0.35% | 2,192,011 -56,700 | -3% | -$5.65M |
|
80
American Airlines Group
AAL
$8.82B
| $210M | 0.33% | 4,046,392 +287,400 | +8% | +$14.9M |
|
81
Citizens Financial Group
CFG
$22.6B
| $208M | 0.33% | 4,951,648 +1,531,800 | +45% | +$64.3M |
|
82
BorgWarner
BWA
$9.25B
| $205M | 0.33% | 4,084,875 +290,788 | +8% | +$14.6M |
|
83
Lazard
LAZ
$5.39B
| $205M | 0.32% | 3,890,894 +51,100 | +1% | +$2.69M |
|
84
ON Semiconductor
ON
$20.3B
| $198M | 0.31% | 8,085,228 +829,500 | +11% | +$20.3M |
|
|
85
Comcast
CMCSA
$125B
| $194M | 0.31% | 5,683,359 +2,399,600 | +73% | +$82M |
|
|
SVC
86
Service Properties Trust
SVC
$451M
| $193M | 0.31% | 7,625,302 -53,000 | -0.7% | -$1.34M |
|
87
Radian Group
RDN
$4.72B
| $193M | 0.31% | 10,112,837 -35,445 | -0.3% | -$675K |
|
88
Hewlett Packard
HPE
$29.6B
| $191M | 0.3% | 10,904,432 +242,200 | +2% | +$4.25M |
|
|
CIT
89
DELISTED
CIT Group Inc.
CIT
| $191M | 0.3% | 3,706,207 +159,807 | +5% | +$8.23M |
|
90
NCR Voyix
VYX
$1.82B
| $188M | 0.3% | 5,973,007 +99,500 | +2% | +$3.14M |
|
91
Berkshire Hathaway Class B
BRK.B
$1.09T
| $185M | 0.29% | 926,210 +27,140 | +3% | +$5.41M |
|
92
Cardinal Health
CAH
$35.5B
| $185M | 0.29% | 2,946,644 -358,336 | -11% | -$22.5M |
|
|
JNPR
93
DELISTED
Juniper Networks
JNPR
| $182M | 0.29% | 7,471,343 +667,100 | +10% | +$16.2M |
|
94
Xerox
XRX
$501M
| $181M | 0.29% | 6,291,831 +34,869 | +0.6% | +$1M |
|
95
Western Union
WU
$2.8B
| $180M | 0.29% | 9,353,314 +1,149,957 | +14% | +$22.1M |
|
96
McKesson
MCK
$85.4B
| $179M | 0.29% | 1,273,936 +45,500 | +4% | +$6.41M |
|
97
TE Connectivity
TEL
$61B
| $176M | 0.28% | 1,765,572 -349,741 | -17% | -$34.9M |
|
|
98
Bank of New York Mellon
BK
$74.5B
| $175M | 0.28% | 3,403,100 +2,250,655 | +195% | +$116M |
|
99
ManpowerGroup
MAN
$1.96B
| $175M | 0.28% | 1,522,938 -93,371 | -6% | -$10.7M |
|
100
MetLife
MET
$54.1B
| $175M | 0.28% | 3,814,568 -10,500 | -0.3% | -$482K |
|