LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+22%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55B
AUM Growth
+$55B
(+13%)
Cap. Flow
-$4.13B
Cap. Flow
% of AUM
-7.5%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
986
New
32
Increased
175
Reduced
543
Closed
44
Top Buys
| 1 |
Conagra Brands
CAG
|
$166M |
| 2 |
Merck
MRK
|
$91.4M |
| 3 |
Acuity Brands
AYI
|
$88.8M |
| 4 |
Northrop Grumman
NOC
|
$82.1M |
| 5 |
Newmont
NEM
|
$77.9M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
$307M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$207M |
| 3 |
ON Semiconductor
ON
|
$150M |
| 4 |
Target
TGT
|
$146M |
| 5 |
Applied Materials
AMAT
|
$126M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 14.21% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Bank of New York Mellon
BK
$73.8B
| $214M | 0.39% |
5,044,184
+160,900
| +3% | +$6.83M |
|
77
FedEx
FDX
$53.2B
| $214M | 0.39% |
823,220
-216,163
| -21% | -$56.1M |
|
78
Huntsman Corp
HUN
$1.88B
| $213M | 0.39% |
8,465,440
-960,104
| -10% | -$24.1M |
|
79
Goldman Sachs
GS
$221B
| $213M | 0.39% |
806,172
-42,940
| -5% | -$11.3M |
|
80
Kraft Heinz
KHC
$31.9B
| $212M | 0.39% |
6,111,167
+527,782
| +9% | +$18.3M |
|
81
Jabil
JBL
$21.8B
| $210M | 0.38% |
4,948,884
-375,000
| -7% | -$15.9M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $208M | 0.38% |
5,592,153
-36,406
| -0.6% | -$1.36M |
|
83
Fifth Third Bancorp
FITB
$30.2B
| $206M | 0.37% |
7,462,941
-617,416
| -8% | -$17M |
|
84
Western Union
WU
$2.82B
| $206M | 0.37% |
9,367,852
-883,233
| -9% | -$19.4M |
|
85
PNC Financial Services
PNC
$80.7B
| $205M | 0.37% |
1,374,513
-157,372
| -10% | -$23.4M |
|
86
Zions Bancorporation
ZION
$8.48B
| $200M | 0.36% |
4,610,723
-629,796
| -12% | -$27.4M |
|
87
Vistra
VST
$63.7B
| $200M | 0.36% |
10,159,208
-207,120
| -2% | -$4.07M |
|
88
Prudential Financial
PRU
$37.8B
| $197M | 0.36% |
2,527,675
-219,072
| -8% | -$17.1M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.08T
| $192M | 0.35% |
827,540
-52,000
| -6% | -$12.1M |
|
90
Dick's Sporting Goods
DKS
$16.8B
| $188M | 0.34% |
3,336,152
-128,600
| -4% | -$7.23M |
|
91
Altria Group
MO
$112B
| $187M | 0.34% |
4,553,011
-44,000
| -1% | -$1.8M |
|
92
Ziff Davis
ZD
$1.53B
| $186M | 0.34% |
1,901,435
+441,655
| +30% | +$43.1M |
|
93
Hewlett Packard
HPE
$29.9B
| $182M | 0.33% |
15,375,965
-844,135
| -5% | -$10M |
|
94
MDU Resources
MDU
$3.3B
| $182M | 0.33% |
6,907,935
+1,191,144
| +21% | +$31.4M |
|
95
Foot Locker
FL
$2.3B
| $182M | 0.33% |
4,494,151
-221,471
| -5% | -$8.96M |
|
96
Marathon Petroleum
MPC
$54.4B
| $180M | 0.33% |
4,359,937
-471,714
| -10% | -$19.5M |
|
97
Ford
F
$46.2B
| $180M | 0.33% |
20,493,966
-1,282,047
| -6% | -$11.3M |
|
98
Kohl's
KSS
$1.78B
| $178M | 0.32% |
4,362,268
-412,700
| -9% | -$16.8M |
|
99
Harley-Davidson
HOG
$3.57B
| $173M | 0.31% |
4,706,983
-265,606
| -5% | -$9.75M |
|
100
Annaly Capital Management
NLY
$13.8B
| $171M | 0.31% |
20,196,589
-1,005,000
| -5% | -$8.49M |
|