LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.38%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$37.4B
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
891
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
$1.04B |
| 2 |
Exxon Mobil
XOM
|
$895M |
| 3 |
JPMorgan Chase
JPM
|
$842M |
| 4 |
Pfizer
PFE
|
$804M |
| 5 |
Wells Fargo
WFC
|
$735M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Technology | 13.9% |
| 3 | Healthcare | 13.57% |
| 4 | Energy | 13.32% |
| 5 | Industrials | 8.68% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$23.2B
| $107M | 0.29% | +7,707,358 | New | +$107M |
|
102
Dillards
DDS
$8.31B
| $106M | 0.28% | +1,288,910 | New | +$106M |
|
103
Vishay Intertechnology
VSH
$2.1B
| $105M | 0.28% | +7,590,510 | New | +$105M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $103M | 0.27% | +3,252,558 | New | +$103M |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $102M | 0.27% | +1,018,043 | New | +$102M |
|
106
CVR Energy
CVI
$3.07B
| $102M | 0.27% | +2,144,040 | New | +$102M |
|
107
Steel Dynamics
STLD
$19.3B
| $98.8M | 0.26% | +6,623,777 | New | +$98.8M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $98.2M | 0.26% | +3,429,651 | New | +$98.2M |
|
109
Community Health Systems
CYH
$387M
| $94.7M | 0.25% | +2,019,120 | New | +$94.7M |
|
110
Humana
HUM
$36.5B
| $91.9M | 0.25% | +1,089,645 | New | +$91.9M |
|
111
Truist Financial
TFC
$60.4B
| $91M | 0.24% | +2,684,900 | New | +$91M |
|
|
SFG
112
DELISTED
STANCORP FINL GRP
SFG
| $89.1M | 0.24% | +1,802,570 | New | +$89.1M |
|
|
QCOR
113
DELISTED
QUESTCOR PHARMA INC
QCOR
| $89M | 0.24% | +1,958,096 | New | +$89M |
|
114
Cabot Corp
CBT
$4.34B
| $85.2M | 0.23% | +2,277,446 | New | +$85.2M |
|
|
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $85.2M | 0.23% | +2,568,727 | New | +$85.2M |
|
116
Parker-Hannifin
PH
$96.2B
| $85M | 0.23% | +890,761 | New | +$85M |
|
117
Avery Dennison
AVY
$13.4B
| $81.8M | 0.22% | +1,912,620 | New | +$81.8M |
|
|
SFD
118
DELISTED
SMITHFIELD FOODS,INC
SFD
| $80.7M | 0.22% | +2,463,512 | New | +$80.7M |
|
|
TAL
119
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $79.4M | 0.21% | +1,821,673 | New | +$79.4M |
|
120
Portland General Electric
POR
$4.69B
| $77.8M | 0.21% | +2,543,830 | New | +$77.8M |
|
|
MBT
121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $77.1M | 0.21% | +4,071,149 | New | +$77.1M |
|
122
Cardinal Health
CAH
$35.5B
| $77.1M | 0.21% | +1,632,700 | New | +$77.1M |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $74.7M | 0.2% | +1,586,044 | New | +$74.7M |
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $74.5M | 0.2% | +2,980,568 | New | +$74.5M |
|
|
TTM
125
DELISTED
Tata Motors Limited
TTM
| $72.9M | 0.19% | +3,110,548 | New | +$72.9M |
|