LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+2.37%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$62.1B
AUM Growth
+$62.1B
(-0.57%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
231
Reduced
402
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
$236M |
| 2 |
Oracle
ORCL
|
$130M |
| 3 |
Verizon
VZ
|
$96.7M |
| 4 |
National Fuel Gas
NFG
|
$73.5M |
| 5 |
Howmet Aerospace
HWM
|
$72.2M |
Top Sells
| 1 |
Cisco
CSCO
|
$377M |
| 2 |
Exxon Mobil
XOM
|
$269M |
| 3 |
Entergy
ETR
|
$257M |
| 4 |
Western Digital
WDC
|
$164M |
| 5 |
Pilgrim's Pride
PPC
|
$74.2M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 14.17% |
| 3 | Healthcare | 11.98% |
| 4 | Industrials | 11.64% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $245M | 0.39% |
27,203,794
+1,744,000
| +7% | +$15.7M |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $238M | 0.38% |
4,535,562
+31,772
| +0.7% | +$1.67M |
|
78
Ingredion
INGR
$8.2B
| $236M | 0.38% |
2,859,755
+345,722
| +14% | +$28.5M |
|
79
Huntsman Corp
HUN
$1.88B
| $229M | 0.37% |
11,188,990
-290,400
| -3% | -$5.94M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $226M | 0.36% |
6,205,125
+132,522
| +2% | +$4.83M |
|
81
Fifth Third Bancorp
FITB
$30.2B
| $225M | 0.36% |
8,080,536
-573,400
| -7% | -$16M |
|
82
KeyCorp
KEY
$20.8B
| $225M | 0.36% |
12,686,180
-673,190
| -5% | -$11.9M |
|
83
International Paper
IP
$25.4B
| $223M | 0.36% |
5,143,881
-92,877
| -2% | -$4.02M |
|
84
Annaly Capital Management
NLY
$13.8B
| $221M | 0.36% |
24,215,423
-857,700
| -3% | -$7.83M |
|
85
Molson Coors Class B
TAP
$9.85B
| $214M | 0.35% |
3,828,721
-3,476
| -0.1% | -$195K |
|
86
McKesson
MCK
$85.9B
| $214M | 0.34% |
1,590,003
+128,600
| +9% | +$17.3M |
|
87
AGCO
AGCO
$8.05B
| $213M | 0.34% |
2,743,010
+25,600
| +0.9% | +$1.99M |
|
88
Radian Group
RDN
$4.74B
| $209M | 0.34% |
9,160,777
-612,442
| -6% | -$14M |
|
89
Jabil
JBL
$21.8B
| $208M | 0.34% |
6,587,203
+49,754
| +0.8% | +$1.57M |
|
90
ManpowerGroup
MAN
$1.89B
| $206M | 0.33% |
2,131,555
+224,300
| +12% | +$21.7M |
|
91
BorgWarner
BWA
$9.3B
| $203M | 0.33% |
4,846,284
-149,849
| -3% | -$6.29M |
|
92
ON Semiconductor
ON
$19.5B
| $203M | 0.33% |
10,028,421
+537,400
| +6% | +$10.9M |
|
93
Goldman Sachs
GS
$221B
| $202M | 0.33% |
988,327
-116,645
| -11% | -$23.9M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.08T
| $200M | 0.32% |
939,080
+31,720
| +3% | +$6.76M |
|
95
Western Union
WU
$2.82B
| $197M | 0.32% |
9,888,514
+122,900
| +1% | +$2.44M |
|
96
Foot Locker
FL
$2.3B
| $194M | 0.31% |
4,627,248
+427,361
| +10% | +$17.9M |
|
97
MetLife
MET
$53.6B
| $192M | 0.31% |
3,875,528
-177,799
| -4% | -$8.83M |
|
|
98
Pilgrim's Pride
PPC
$10.3B
| $191M | 0.31% |
7,525,431
-2,924,154
| -28% | -$74.2M |
|
99
Packaging Corp of America
PKG
$19.2B
| $188M | 0.3% |
1,972,902
-47,540
| -2% | -$4.53M |
|
100
Amdocs
DOX
$9.31B
| $181M | 0.29% |
2,915,900
+523,776
| +22% | +$32.5M |
|