LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+9.52%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$64.2B
AUM Growth
+$64.2B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
281
Reduced
433
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$379M |
| 2 |
Truist Financial
TFC
|
$287M |
| 3 |
Comcast
CMCSA
|
$138M |
| 4 |
CVS Health
CVS
|
$126M |
| 5 |
PARA
Paramount Global Class B
PARA
|
$117M |
Top Sells
| 1 |
Chevron
CVX
|
$588M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$376M |
| 3 |
FirstEnergy
FE
|
$172M |
| 4 |
Lam Research
LRCX
|
$159M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$119M |
Sector Composition
| 1 | Financials | 22.99% |
| 2 | Technology | 13.61% |
| 3 | Healthcare | 13.02% |
| 4 | Consumer Discretionary | 11.83% |
| 5 | Industrials | 11.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$14.2B
| $258M | 0.4% |
5,784,893
+54,216
| +0.9% | +$2.42M |
|
|
77
CVS Health
CVS
$93B
| $257M | 0.4% |
3,464,021
+1,692,449
| +96% | +$126M |
|
78
Delta Air Lines
DAL
$40B
| $256M | 0.4% |
4,381,806
-66,165
| -1% | -$3.87M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $254M | 0.4% |
5,917,759
-160,434
| -3% | -$6.88M |
|
80
Skyworks Solutions
SWKS
$10.9B
| $253M | 0.39% |
2,089,803
-61,197
| -3% | -$7.4M |
|
81
Molson Coors Class B
TAP
$9.85B
| $251M | 0.39% |
4,655,218
+87,812
| +2% | +$4.73M |
|
82
Amdocs
DOX
$9.31B
| $249M | 0.39% |
3,455,300
+132,607
| +4% | +$9.57M |
|
83
Universal Health Services
UHS
$11.6B
| $247M | 0.39% |
1,722,747
+172,644
| +11% | +$24.8M |
|
84
Fifth Third Bancorp
FITB
$30.2B
| $243M | 0.38% |
7,915,957
-92,636
| -1% | -$2.85M |
|
85
ON Semiconductor
ON
$19.5B
| $239M | 0.37% |
9,793,085
-188,702
| -2% | -$4.6M |
|
86
KeyCorp
KEY
$20.8B
| $236M | 0.37% |
11,654,857
-395,858
| -3% | -$8.01M |
|
87
ManpowerGroup
MAN
$1.89B
| $225M | 0.35% |
2,316,029
+20,554
| +0.9% | +$2M |
|
88
International Paper
IP
$25.4B
| $223M | 0.35% |
4,851,241
-240,840
| -5% | -$11.1M |
|
89
Goldman Sachs
GS
$221B
| $222M | 0.35% |
966,979
+452
| +0% | +$104K |
|
90
McKesson
MCK
$85.9B
| $219M | 0.34% |
1,583,487
-26,333
| -2% | -$3.64M |
|
91
Annaly Capital Management
NLY
$13.8B
| $218M | 0.34% |
23,146,051
-1,540,435
| -6% | -$14.5M |
|
92
Dick's Sporting Goods
DKS
$16.8B
| $217M | 0.34% |
4,389,151
-94,767
| -2% | -$4.69M |
|
93
Radian Group
RDN
$4.74B
| $213M | 0.33% |
8,468,138
-121,737
| -1% | -$3.06M |
|
94
Travel + Leisure Co
TNL
$4.06B
| $210M | 0.33% |
4,061,498
+463,156
| +13% | +$23.9M |
|
95
eBay
EBAY
$41.2B
| $209M | 0.33% |
5,795,638
+980,000
| +20% | +$35.4M |
|
96
Wells Fargo
WFC
$258B
| $209M | 0.33% |
3,881,414
+317,187
| +9% | +$17.1M |
|
97
AGCO
AGCO
$8.05B
| $208M | 0.32% |
2,696,838
-69,958
| -3% | -$5.4M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $207M | 0.32% |
4,526,386
+68,538
| +2% | +$3.13M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.08T
| $203M | 0.32% |
896,380
-14,500
| -2% | -$3.28M |
|
100
Vistra
VST
$63.7B
| $202M | 0.31% |
8,777,760
+3,329,926
| +61% | +$76.6M |
|