LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-28.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$41.4B
AUM Growth
+$41.4B
(-35%)
Cap. Flow
-$1.27B
Cap. Flow
% of AUM
-3.06%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
233
Reduced
479
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
$162M |
| 2 |
AT&T
T
|
$117M |
| 3 |
General Mills
GIS
|
$58.4M |
| 4 |
Comcast
CMCSA
|
$47.9M |
| 5 |
NRG Energy
NRG
|
$43.5M |
Top Sells
| 1 |
Truist Financial
TFC
|
$159M |
| 2 |
TECD
Tech Data Corp
TECD
|
$131M |
| 3 |
Eaton
ETN
|
$105M |
| 4 |
Lam Research
LRCX
|
$100M |
| 5 |
Pfizer
PFE
|
$93.8M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.71% |
| 4 | Industrials | 10.34% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$22B
| $147M | 0.36% | 5,987,395 -605,170 | -9% | -$14.9M |
|
77
Textron
TXT
$14.3B
| $146M | 0.35% | 5,483,602 -301,291 | -5% | -$8.04M |
|
78
Walmart
WMT
$774B
| $145M | 0.35% | 1,274,900 -84,400 | -6% | -$9.59M |
|
79
Vistra
VST
$64.1B
| $145M | 0.35% | 9,075,192 +297,432 | +3% | +$4.75M |
|
80
Cardinal Health
CAH
$35.5B
| $145M | 0.35% | 3,017,498 +277,348 | +10% | +$13.3M |
|
81
FirstEnergy
FE
$25.2B
| $141M | 0.34% | 3,510,300 -129,600 | -4% | -$5.19M |
|
82
United Airlines
UAL
$34B
| $140M | 0.34% | 4,438,327 -161,583 | -4% | -$5.1M |
|
83
Goldman Sachs
GS
$226B
| $138M | 0.33% | 895,486 -71,493 | -7% | -$11.1M |
|
84
Lincoln National
LNC
$8.14B
| $138M | 0.33% | 5,249,776 -6,907 | -0.1% | -$182K |
|
85
Zions Bancorporation
ZION
$8.56B
| $138M | 0.33% | 5,160,448 -53,255 | -1% | -$1.43M |
|
86
AGCO
AGCO
$8.07B
| $134M | 0.32% | 2,839,255 +142,417 | +5% | +$6.73M |
|
87
Ford
F
$46.8B
| $134M | 0.32% | 27,731,413 -948,600 | -3% | -$4.58M |
|
88
International Paper
IP
$26.2B
| $132M | 0.32% | 4,244,041 -607,200 | -13% | -$18.9M |
|
89
Marathon Petroleum
MPC
$54.6B
| $129M | 0.31% | 5,480,643 +13,377 | +0.2% | +$316K |
|
90
State Street
STT
$32.6B
| $128M | 0.31% | 2,394,069 +351,700 | +17% | +$18.7M |
|
91
Voya Financial
VOYA
$7.24B
| $127M | 0.31% | 3,128,124 -157,797 | -5% | -$6.4M |
|
92
Fifth Third Bancorp
FITB
$30.3B
| $124M | 0.3% | 8,365,606 +449,649 | +6% | +$6.68M |
|
93
Xerox
XRX
$501M
| $124M | 0.3% | 6,544,043 -540,150 | -8% | -$10.2M |
|
94
Delta Air Lines
DAL
$40.3B
| $123M | 0.3% | 4,295,120 -86,686 | -2% | -$2.47M |
|
|
PDM
95
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $122M | 0.29% | 6,911,570 -89,444 | -1% | -$1.58M |
|
96
Omega Healthcare
OHI
$12.6B
| $120M | 0.29% | 4,511,782 -12,200 | -0.3% | -$324K |
|
97
KeyCorp
KEY
$21.2B
| $120M | 0.29% | 11,529,657 -125,200 | -1% | -$1.3M |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $118M | 0.29% | 2,414,406 -891,837 | -27% | -$43.6M |
|
99
American Financial Group
AFG
$11.3B
| $116M | 0.28% | 1,648,708 +171,145 | +12% | +$12M |
|
100
ManpowerGroup
MAN
$1.96B
| $115M | 0.28% | 2,161,334 -154,695 | -7% | -$8.2M |
|