LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$58.8B
AUM Growth
+$58.8B
(+0.47%)
Cap. Flow
-$2.22B
Cap. Flow
% of AUM
-3.78%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
193
Reduced
488
Closed
49
Top Buys
| 1 |
Merck
MRK
|
$360M |
| 2 |
L3Harris
LHX
|
$189M |
| 3 |
First Horizon
FHN
|
$159M |
| 4 |
Crown Holdings
CCK
|
$108M |
| 5 |
First American
FAF
|
$94.8M |
Top Sells
| 1 |
Bank of America
BAC
|
$325M |
| 2 |
Biogen
BIIB
|
$193M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$163M |
| 4 |
PNC Financial Services
PNC
|
$143M |
| 5 |
Applied Materials
AMAT
|
$141M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.29% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.62% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
WRK
76
DELISTED
WestRock Company
WRK
| $246M | 0.42% | 4,627,615 -207,242 | -4% | -$11M |
|
77
General Mills
GIS
$26.4B
| $245M | 0.42% | 4,024,890 -256,900 | -6% | -$15.7M |
|
78
Lincoln National
LNC
$8.14B
| $245M | 0.42% | 3,893,748 -330,200 | -8% | -$20.7M |
|
79
Vistra
VST
$64.1B
| $243M | 0.41% | 13,085,452 +2,020,000 | +18% | +$37.5M |
|
80
Johnson & Johnson
JNJ
$427B
| $242M | 0.41% | 1,470,098 +37,358 | +3% | +$6.15M |
|
81
KeyCorp
KEY
$21.2B
| $235M | 0.4% | 11,400,262 +1,476,461 | +15% | +$30.5M |
|
82
Harley-Davidson
HOG
$3.54B
| $222M | 0.38% | 4,845,870 +109,693 | +2% | +$5.03M |
|
83
MDU Resources
MDU
$3.33B
| $221M | 0.38% | 7,054,325 +15,900 | +0.2% | +$498K |
|
84
Zions Bancorporation
ZION
$8.56B
| $220M | 0.37% | 4,156,164 -114,759 | -3% | -$6.07M |
|
85
Hewlett Packard
HPE
$29.6B
| $218M | 0.37% | 14,971,665 -18,400 | -0.1% | -$268K |
|
86
Huntsman Corp
HUN
$1.94B
| $214M | 0.36% | 8,054,240 -89,900 | -1% | -$2.38M |
|
87
Exelon
EXC
$44.1B
| $213M | 0.36% | 4,810,831 -2,604,523 | -35% | -$115M |
|
88
Everest Group
EG
$14.3B
| $211M | 0.36% | 838,258 -41,570 | -5% | -$10.5M |
|
89
ManpowerGroup
MAN
$1.96B
| $207M | 0.35% | 1,741,580 -25,300 | -1% | -$3.01M |
|
|
90
L3Harris
LHX
$51.9B
| $205M | 0.35% | 947,444 +873,057 | +1,174% | +$189M |
|
91
Marathon Petroleum
MPC
$54.6B
| $204M | 0.35% | 3,374,056 -316,728 | -9% | -$19.1M |
|
92
BorgWarner
BWA
$9.25B
| $198M | 0.34% | 4,075,472 -24,000 | -0.6% | -$1.16M |
|
93
MasTec
MTZ
$14.3B
| $197M | 0.33% | 1,854,631 -280,451 | -13% | -$29.8M |
|
94
Phillips 66
PSX
$54B
| $195M | 0.33% | 2,269,194 -781,668 | -26% | -$67.1M |
|
95
Reliance Steel & Aluminium
RS
$15.5B
| $192M | 0.33% | 1,272,995 +6,300 | +0.5% | +$951K |
|
96
Ally Financial
ALLY
$12.6B
| $192M | 0.33% | 3,853,067 -188,600 | -5% | -$9.4M |
|
97
Snap-on
SNA
$17B
| $190M | 0.32% | 849,277 -89,516 | -10% | -$20M |
|
98
MetLife
MET
$54.1B
| $188M | 0.32% | 3,139,537 -138,700 | -4% | -$8.3M |
|
99
Select Medical
SEM
$1.61B
| $188M | 0.32% | 4,446,141 -385,000 | -8% | -$16.3M |
|
100
Allison Transmission
ALSN
$7.3B
| $185M | 0.32% | 4,665,934 -8,200 | -0.2% | -$326K |
|