LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.59%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.5B
AUM Growth
+$60.5B
(-2.6%)
Cap. Flow
-$1.87B
Cap. Flow
% of AUM
-3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
426
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$186M |
| 2 |
Textron
TXT
|
$154M |
| 3 |
Vistra
VST
|
$146M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$76.1M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
$66.4M |
Top Sells
| 1 |
Exxon Mobil
XOM
|
$325M |
| 2 |
Entergy
ETR
|
$223M |
| 3 |
Johnson & Johnson
JNJ
|
$203M |
| 4 |
Cisco
CSCO
|
$152M |
| 5 |
Lam Research
LRCX
|
$111M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.61% |
| 3 | Industrials | 11.71% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$15.8B
| $239M | 0.39% |
3,460,294
-96,535
| -3% | -$6.66M |
|
77
Zions Bancorporation
ZION
$8.48B
| $233M | 0.39% |
5,236,219
-121,476
| -2% | -$5.41M |
|
78
Universal Health Services
UHS
$11.6B
| $231M | 0.38% |
1,550,103
+299,942
| +24% | +$44.6M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $222M | 0.37% |
6,078,193
-126,932
| -2% | -$4.63M |
|
80
Western Union
WU
$2.82B
| $222M | 0.37% |
9,559,814
-328,700
| -3% | -$7.62M |
|
|
81
Jazz Pharmaceuticals
JAZZ
$7.99B
| $221M | 0.36% |
1,721,291
+594,171
| +53% | +$76.1M |
|
82
McKesson
MCK
$85.9B
| $220M | 0.36% |
1,609,820
+19,817
| +1% | +$2.71M |
|
83
Amdocs
DOX
$9.31B
| $220M | 0.36% |
3,322,693
+406,793
| +14% | +$26.9M |
|
84
Foot Locker
FL
$2.3B
| $220M | 0.36% |
5,089,467
+462,219
| +10% | +$19.9M |
|
85
Fifth Third Bancorp
FITB
$30.2B
| $219M | 0.36% |
8,008,593
-71,943
| -0.9% | -$1.97M |
|
86
Annaly Capital Management
NLY
$13.8B
| $217M | 0.36% |
24,686,486
+471,063
| +2% | +$4.15M |
|
87
KeyCorp
KEY
$20.8B
| $215M | 0.36% |
12,050,715
-635,465
| -5% | -$11.3M |
|
88
Xerox
XRX
$478M
| $215M | 0.36% |
7,184,263
-54,875
| -0.8% | -$1.64M |
|
89
International Paper
IP
$25.4B
| $213M | 0.35% |
5,092,081
-51,800
| -1% | -$2.17M |
|
90
AGCO
AGCO
$8.05B
| $209M | 0.35% |
2,766,796
+23,786
| +0.9% | +$1.8M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $202M | 0.33% |
4,457,848
-77,714
| -2% | -$3.52M |
|
92
Packaging Corp of America
PKG
$19.2B
| $201M | 0.33% |
1,892,702
-80,200
| -4% | -$8.51M |
|
93
Goldman Sachs
GS
$221B
| $200M | 0.33% |
966,527
-21,800
| -2% | -$4.52M |
|
94
Pilgrim's Pride
PPC
$10.3B
| $197M | 0.33% |
6,150,106
-1,375,325
| -18% | -$44.1M |
|
95
Radian Group
RDN
$4.74B
| $196M | 0.32% |
8,589,875
-570,902
| -6% | -$13M |
|
|
96
Bristol-Myers Squibb
BMY
$96.7B
| $194M | 0.32% |
3,830,700
+3,662,100
| +2,172% | +$186M |
|
97
ManpowerGroup
MAN
$1.89B
| $193M | 0.32% |
2,295,475
+163,920
| +8% | +$13.8M |
|
98
Omega Healthcare
OHI
$12.5B
| $193M | 0.32% |
4,619,552
-41,203
| -0.9% | -$1.72M |
|
99
ON Semiconductor
ON
$19.5B
| $192M | 0.32% |
9,981,787
-46,634
| -0.5% | -$896K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.08T
| $189M | 0.31% |
910,880
-28,200
| -3% | -$5.87M |
|