LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+0.42%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.2B
AUM Growth
+$48.2B
(+0.12%)
Cap. Flow
+$852M
Cap. Flow
% of AUM
1.77%
Top 10 Holdings %
Top 10 Hldgs %
15.86%
Holding
993
New
73
Increased
361
Reduced
279
Closed
34
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
$452M |
| 2 |
Marathon Petroleum
MPC
|
$261M |
| 3 |
CF Industries
CF
|
$254M |
| 4 |
FedEx
FDX
|
$238M |
| 5 |
Harley-Davidson
HOG
|
$206M |
Top Sells
| 1 |
Wells Fargo
WFC
|
$285M |
| 2 |
TRW
TRW AUTOMOTIVE HOLDINGS CORP
TRW
|
$284M |
| 3 |
Chevron
CVX
|
$188M |
| 4 |
ConocoPhillips
COP
|
$187M |
| 5 |
Zimmer Biomet
ZBH
|
$161M |
Sector Composition
| 1 | Financials | 24.69% |
| 2 | Technology | 14.86% |
| 3 | Healthcare | 11.63% |
| 4 | Industrials | 8.78% |
| 5 | Consumer Discretionary | 8.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Celanese
CE
$5.22B
| $162M | 0.34% | 2,254,292 -67,400 | -3% | -$4.84M |
|
|
CIT
102
DELISTED
CIT Group Inc.
CIT
| $161M | 0.33% | 3,453,960 +510,500 | +17% | +$23.7M |
|
103
Quest Diagnostics
DGX
$20.3B
| $158M | 0.33% | 2,185,500 +649,000 | +42% | +$47.1M |
|
104
TE Connectivity
TEL
$61B
| $154M | 0.32% | 2,394,342 -2,152,748 | -47% | -$138M |
|
105
Unum
UNM
$11.9B
| $152M | 0.32% | 4,252,763 +70,802 | +2% | +$2.53M |
|
|
DNY
106
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150M | 0.31% | 8,610,637 +187,757 | +2% | +$3.27M |
|
107
Brinker International
EAT
$6.94B
| $149M | 0.31% | 2,580,269 -4,290 | -0.2% | -$247K |
|
108
Aflac
AFL
$57.2B
| $148M | 0.31% | 2,382,860 +12,073 | +0.5% | +$751K |
|
109
Microsoft
MSFT
$3.77T
| $148M | 0.31% | 3,356,100 -1,579,800 | -32% | -$69.7M |
|
110
Morgan Stanley
MS
$240B
| $145M | 0.3% | 3,728,620 +348,314 | +10% | +$13.5M |
|
111
Gen Digital
GEN
$18.6B
| $143M | 0.3% | 6,163,082 +2,892,400 | +88% | +$67.2M |
|
112
GameStop
GME
$10B
| $143M | 0.3% | 3,335,400 +133,900 | +4% | +$5.75M |
|
|
LXK
113
DELISTED
Lexmark Intl Inc
LXK
| $143M | 0.3% | 3,233,085 -50,129 | -2% | -$2.22M |
|
114
Dillards
DDS
$8.31B
| $133M | 0.28% | 1,268,974 -2,100 | -0.2% | -$221K |
|
115
Gilead Sciences
GILD
$140B
| $131M | 0.27% | 1,117,486 +704,786 | +171% | +$82.5M |
|
|
BIG
116
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.27% | 2,861,104 -50,196 | -2% | -$2.26M |
|
|
MRO
117
DELISTED
Marathon Oil Corporation
MRO
| $127M | 0.26% | 4,768,560 -2,438,117 | -34% | -$64.7M |
|
|
UFS
118
DELISTED
DOMTAR CORPORATION (New)
UFS
| $127M | 0.26% | 3,056,165 +83,626 | +3% | +$3.46M |
|
119
Western Union
WU
$2.8B
| $123M | 0.26% | 6,055,400 +2,685,500 | +80% | +$54.6M |
|
120
Halliburton
HAL
$19.4B
| $118M | 0.25% | 2,748,838 -102,250 | -4% | -$4.4M |
|
|
TTM
121
DELISTED
Tata Motors Limited
TTM
| $112M | 0.23% | 3,261,149 +23,900 | +0.7% | +$824K |
|
122
UnitedHealth
UNH
$281B
| $111M | 0.23% | 909,600 -74,314 | -8% | -$9.07M |
|
|
CTB
123
DELISTED
Cooper Tire & Rubber Co.
CTB
| $111M | 0.23% | 3,272,845 -113,600 | -3% | -$3.84M |
|
|
SFG
124
DELISTED
STANCORP FINL GRP
SFG
| $109M | 0.23% | 1,444,544 -67,206 | -4% | -$5.08M |
|
|
125
Zimmer Biomet
ZBH
$21B
| $106M | 0.22% | 972,106 -1,469,444 | -60% | -$161M |
|