LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+11.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.4B
AUM Growth
+$62.4B
(+11%)
Cap. Flow
+$207M
Cap. Flow
% of AUM
0.33%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
313
Reduced
348
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
$346M |
| 2 |
J.M. Smucker
SJM
|
$152M |
| 3 |
DISH
DISH Network Corp.
DISH
|
$137M |
| 4 |
Phillips 66
PSX
|
$132M |
| 5 |
Zions Bancorporation
ZION
|
$109M |
Top Sells
| 1 |
Kimberly-Clark
KMB
|
$218M |
| 2 |
Johnson & Johnson
JNJ
|
$211M |
| 3 |
Cigna
CI
|
$188M |
| 4 |
FirstEnergy
FE
|
$146M |
| 5 |
Apple
AAPL
|
$141M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 15.29% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$26B
| $232M | 0.37% | 8,287,496 -34,200 | -0.4% | -$956K |
|
77
Delta Air Lines
DAL
$40.3B
| $230M | 0.37% | 4,459,049 -4,400 | -0.1% | -$227K |
|
78
Molson Coors Class B
TAP
$9.98B
| $229M | 0.37% | 3,832,197 +261,900 | +7% | +$15.6M |
|
79
Fifth Third Bancorp
FITB
$30.3B
| $218M | 0.35% | 8,653,936 -11,900 | -0.1% | -$300K |
|
80
Biogen
BIIB
$19.4B
| $218M | 0.35% | 922,914 +142,412 | +18% | +$33.7M |
|
81
Allison Transmission
ALSN
$7.3B
| $217M | 0.35% | 4,824,415 +721,400 | +18% | +$32.4M |
|
82
Ford
F
$46.8B
| $217M | 0.35% | 24,676,177 -268,700 | -1% | -$2.36M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $216M | 0.35% | 4,503,790 +341,900 | +8% | +$16.4M |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $213M | 0.34% | 25,459,794 +1,058,300 | +4% | +$8.86M |
|
85
Goldman Sachs
GS
$226B
| $212M | 0.34% | 1,104,972 -64,977 | -6% | -$12.5M |
|
86
KeyCorp
KEY
$21.2B
| $210M | 0.34% | 13,359,370 -78,061 | -0.6% | -$1.23M |
|
87
Comcast
CMCSA
$125B
| $210M | 0.34% | 5,250,639 +55,800 | +1% | +$2.23M |
|
88
Radian Group
RDN
$4.72B
| $203M | 0.32% | 9,773,219 -161,300 | -2% | -$3.35M |
|
89
Goodyear
GT
$2.43B
| $201M | 0.32% | 11,080,626 -136,400 | -1% | -$2.48M |
|
90
Packaging Corp of America
PKG
$19.6B
| $201M | 0.32% | 2,020,442 +55,700 | +3% | +$5.54M |
|
|
SVC
91
Service Properties Trust
SVC
$451M
| $199M | 0.32% | 7,552,376 +101,000 | +1% | +$2.66M |
|
92
ON Semiconductor
ON
$20.3B
| $195M | 0.31% | 9,491,021 +854,500 | +10% | +$17.6M |
|
93
Archer Daniels Midland
ADM
$30.1B
| $194M | 0.31% | 4,496,641 -420,051 | -9% | -$18.1M |
|
94
Medical Properties Trust
MPW
$2.7B
| $193M | 0.31% | 10,444,707 +195,400 | +2% | +$3.62M |
|
95
BorgWarner
BWA
$9.25B
| $192M | 0.31% | 4,996,133 -59,800 | -1% | -$2.3M |
|
96
Skyworks Solutions
SWKS
$11.1B
| $192M | 0.31% | 2,326,400 -84,200 | -3% | -$6.94M |
|
97
AGCO
AGCO
$8.07B
| $189M | 0.3% | 2,717,410 +76,400 | +3% | +$5.31M |
|
98
Unum
UNM
$11.9B
| $188M | 0.3% | 5,555,749 -50,900 | -0.9% | -$1.72M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.09T
| $182M | 0.29% | 907,360 +4,430 | +0.5% | +$890K |
|
100
MGIC Investment
MTG
$6.42B
| $182M | 0.29% | 13,784,671 -301,810 | -2% | -$3.98M |
|