LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+1.96%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$47.7B
AUM Growth
+$47.7B
(+3.6%)
Cap. Flow
+$1.35B
Cap. Flow
% of AUM
2.84%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
$259M |
| 2 |
Fluor
FLR
|
$180M |
| 3 |
FedEx
FDX
|
$141M |
| 4 |
Qualcomm
QCOM
|
$139M |
| 5 |
FirstEnergy
FE
|
$131M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
$279M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
$256M |
| 3 |
Deere & Co
DE
|
$181M |
| 4 |
Avery Dennison
AVY
|
$175M |
| 5 |
Caterpillar
CAT
|
$172M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.96% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 8.76% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$26.8B
| $137M | 0.29% |
11,084,835
-75,700
| -0.7% | -$933K |
|
102
Truist Financial
TFC
$59.8B
| $136M | 0.28% |
4,085,717
-36,953
| -0.9% | -$1.23M |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $135M | 0.28% |
8,249,459
-40,129
| -0.5% | -$658K |
|
104
Cardinal Health
CAH
$36B
| $135M | 0.28% |
1,650,800
+624,500
| +61% | +$51.2M |
|
105
L3Harris
LHX
$51.1B
| $132M | 0.28% |
1,701,514
-68,418
| -4% | -$5.33M |
|
106
Cal-Maine
CALM
$5.36B
| $132M | 0.28% |
2,544,800
+54,000
| +2% | +$2.8M |
|
107
United Therapeutics
UTHR
$17.7B
| $131M | 0.28% |
1,179,950
+475,495
| +67% | +$53M |
|
108
Cabot Corp
CBT
$4.28B
| $129M | 0.27% |
2,672,940
+1,812
| +0.1% | +$87.6K |
|
109
Huntsman Corp
HUN
$1.88B
| $125M | 0.26% |
9,377,075
-19,400
| -0.2% | -$258K |
|
110
TEGNA Inc
TGNA
$3.41B
| $122M | 0.25% |
5,184,600
-73,500
| -1% | -$1.72M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121M | 0.25% |
2,992,725
+43,360
| +1% | +$1.76M |
|
112
Autoliv
ALV
$9.56B
| $120M | 0.25% |
1,013,640
-14,500
| -1% | -$1.72M |
|
|
VER
113
DELISTED
VEREIT, Inc.
VER
| $120M | 0.25% |
13,506,500
+2,233,602
| +20% | +$19.8M |
|
114
Cummins
CMI
$54B
| $120M | 0.25% |
1,089,094
+201,700
| +23% | +$22.2M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.25% |
2,635,128
-6,526
| -0.2% | -$296K |
|
|
CVG
116
DELISTED
Convergys
CVG
| $119M | 0.25% |
4,269,793
-43,116
| -1% | -$1.2M |
|
117
Flex
FLEX
$20.1B
| $118M | 0.25% |
9,764,680
+971,500
| +11% | +$11.7M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $117M | 0.25% |
1,365,549
+299,700
| +28% | +$25.8M |
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $117M | 0.25% |
1,526,102
+37,800
| +3% | +$2.9M |
|
120
HF Sinclair
DINO
$9.65B
| $117M | 0.25% |
3,310,758
+350,400
| +12% | +$12.4M |
|
121
NOV
NOV
$4.82B
| $115M | 0.24% |
3,686,800
-136,800
| -4% | -$4.25M |
|
122
State Street
STT
$32.1B
| $114M | 0.24% |
1,950,256
-17,500
| -0.9% | -$1.02M |
|
123
Radian Group
RDN
$4.74B
| $113M | 0.24% |
9,082,483
+4,441,183
| +96% | +$55.1M |
|
124
Dillards
DDS
$8.73B
| $110M | 0.23% |
1,298,569
-3,800
| -0.3% | -$323K |
|
125
GameStop
GME
$10.2B
| $109M | 0.23% |
3,420,883
+4,240
| +0.1% | +$135K |
|