LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-13.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.3B
AUM Growth
+$56.3B
(-16%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.36%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
378
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
$238M |
| 2 |
Cigna
CI
|
$211M |
| 3 |
WRK
WestRock Company
WRK
|
$170M |
| 4 |
Molson Coors Class B
TAP
|
$152M |
| 5 |
Phillips 66
PSX
|
$136M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
$481M |
| 2 |
AET
Aetna Inc
AET
|
$392M |
| 3 |
Walmart
WMT
|
$213M |
| 4 |
FirstEnergy
FE
|
$176M |
| 5 |
Travelers Companies
TRV
|
$145M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 8.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$29.7B
| $201M | 0.36% |
4,916,692
-207,120
| -4% | -$8.49M |
|
|
77
Molson Coors Class B
TAP
$9.85B
| $201M | 0.36% |
3,570,297
+2,714,997
| +317% | +$152M |
|
78
KeyCorp
KEY
$20.8B
| $199M | 0.35% |
13,437,431
+145,250
| +1% | +$2.15M |
|
79
International Paper
IP
$25.4B
| $197M | 0.35% |
5,157,354
+168,812
| +3% | +$6.45M |
|
80
Goldman Sachs
GS
$221B
| $195M | 0.35% |
1,169,949
-21,856
| -2% | -$3.65M |
|
|
81
Walmart
WMT
$793B
| $195M | 0.35% |
6,272,550
-6,857,646
| -52% | -$213M |
|
82
Ford
F
$46.2B
| $191M | 0.34% |
24,944,877
-232,016
| -0.9% | -$1.77M |
|
83
Best Buy
BBY
$15.8B
| $184M | 0.33% |
3,481,562
+250,769
| +8% | +$13.3M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.08T
| $184M | 0.33% |
902,930
+2,300
| +0.3% | +$470K |
|
85
Foot Locker
FL
$2.3B
| $181M | 0.32% |
3,401,037
+491,986
| +17% | +$26.2M |
|
86
Allison Transmission
ALSN
$7.36B
| $180M | 0.32% |
4,103,015
+385,909
| +10% | +$16.9M |
|
|
SVC
87
Service Properties Trust
SVC
$456M
| $178M | 0.32% |
7,451,376
-23,226
| -0.3% | -$555K |
|
88
Comcast
CMCSA
$125B
| $177M | 0.31% |
5,194,839
-308,820
| -6% | -$10.5M |
|
89
BorgWarner
BWA
$9.3B
| $176M | 0.31% |
5,743,540
+343,506
| +6% | +$10.5M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $174M | 0.31% |
4,880,299
-43,247
| -0.9% | -$1.55M |
|
91
Omega Healthcare
OHI
$12.5B
| $170M | 0.3% |
4,835,252
+13,749
| +0.3% | +$483K |
|
92
Medical Properties Trust
MPW
$2.66B
| $165M | 0.29% |
10,249,307
+157,100
| +2% | +$2.53M |
|
93
MetLife
MET
$53.6B
| $165M | 0.29% |
4,012,003
-42,400
| -1% | -$1.74M |
|
94
Unum
UNM
$12.4B
| $165M | 0.29% |
5,606,649
+76,984
| +1% | +$2.26M |
|
95
Western Union
WU
$2.82B
| $165M | 0.29% |
9,645,814
-331,300
| -3% | -$5.65M |
|
96
Pilgrim's Pride
PPC
$10.3B
| $164M | 0.29% |
10,587,502
-39,714
| -0.4% | -$616K |
|
97
Packaging Corp of America
PKG
$19.2B
| $164M | 0.29% |
1,964,742
+778,926
| +66% | +$65M |
|
98
Radian Group
RDN
$4.74B
| $163M | 0.29% |
9,934,519
-88,700
| -0.9% | -$1.45M |
|
99
Skyworks Solutions
SWKS
$10.9B
| $162M | 0.29% |
2,410,600
+558,200
| +30% | +$37.4M |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $159M | 0.28% |
4,161,890
+385,674
| +10% | +$14.8M |
|