LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$54.3B
(+6.7%)
Cap. Flow
-$1.08B
Cap. Flow
% of AUM
-1.99%
Top 10 Holdings %
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
387
Reduced
369
Closed
75
Top Buys
| 1 |
CVS Health
CVS
|
$193M |
| 2 |
Lam Research
LRCX
|
$158M |
| 3 |
International Paper
IP
|
$125M |
| 4 |
Walmart
WMT
|
$71.8M |
| 5 |
Kroger
KR
|
$69.4M |
Top Sells
| 1 |
Huntington Bancshares
HBAN
|
$274M |
| 2 |
Gen Digital
GEN
|
$177M |
| 3 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
$175M |
| 4 |
Phillips 66
PSX
|
$169M |
| 5 |
Northrop Grumman
NOC
|
$131M |
Sector Composition
| 1 | Financials | 24.41% |
| 2 | Technology | 13.65% |
| 3 | Healthcare | 12.2% |
| 4 | Industrials | 10% |
| 5 | Consumer Discretionary | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Gilead Sciences
GILD
$140B
| $157M | 0.29% | 2,194,387 +170,310 | +8% | +$12.2M |
|
102
Apple
AAPL
$3.45T
| $150M | 0.28% | 1,291,808 +244,016 | +23% | +$28.3M |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $148M | 0.27% | 3,462,682 +152,400 | +5% | +$6.5M |
|
104
Trinity Industries
TRN
$2.3B
| $147M | 0.27% | 5,311,039 -297,591 | -5% | -$8.26M |
|
105
Cummins
CMI
$54.9B
| $147M | 0.27% | 1,075,206 -29,340 | -3% | -$4.01M |
|
|
DHC
106
Diversified Healthcare Trust
DHC
$920M
| $147M | 0.27% | 7,743,259 +756,898 | +11% | +$14.3M |
|
|
ANDV
107
DELISTED
Andeavor
ANDV
| $145M | 0.27% | 1,659,578 +74,039 | +5% | +$6.47M |
|
108
Western Union
WU
$2.8B
| $141M | 0.26% | 6,508,457 -558,200 | -8% | -$12.1M |
|
109
Ingredion
INGR
$8.31B
| $139M | 0.26% | 1,114,357 -208,453 | -16% | -$26M |
|
110
State Street
STT
$32.6B
| $139M | 0.26% | 1,787,256 -30,700 | -2% | -$2.39M |
|
|
RTN
111
DELISTED
Raytheon Company
RTN
| $139M | 0.26% | 978,201 -383,079 | -28% | -$54.4M |
|
|
BRCD
112
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $138M | 0.25% | 11,070,815 -9,039,679 | -45% | -$113M |
|
|
PDM
113
Piedmont Realty Trust, Inc.
PDM
$1.05B
| $135M | 0.25% | 6,459,681 +745,700 | +13% | +$15.6M |
|
114
Berkshire Hathaway Class B
BRK.B
$1.09T
| $134M | 0.25% | 825,110 +78,310 | +10% | +$12.8M |
|
|
115
Northrop Grumman
NOC
$84.5B
| $132M | 0.24% | 567,540 -562,060 | -50% | -$131M |
|
116
Deluxe
DLX
$882M
| $130M | 0.24% | 1,821,827 +86,922 | +5% | +$6.22M |
|
117
Sanmina
SANM
$6.26B
| $130M | 0.24% | 3,553,895 +355,741 | +11% | +$13M |
|
118
LXP Industrial Trust
LXP
$2.69B
| $130M | 0.24% | 11,998,230 +80,500 | +0.7% | +$869K |
|
119
Macy's
M
$3.59B
| $124M | 0.23% | 3,467,611 -61,445 | -2% | -$2.2M |
|
120
NOV
NOV
$4.94B
| $123M | 0.23% | 3,282,833 -223,967 | -6% | -$8.39M |
|
121
AXIS Capital
AXS
$7.71B
| $123M | 0.23% | 1,880,812 +44,550 | +2% | +$2.91M |
|
|
TECD
122
DELISTED
Tech Data Corp
TECD
| $120M | 0.22% | 1,416,135 -84,900 | -6% | -$7.19M |
|
123
RTX Corp
RTX
$212B
| $119M | 0.22% | 1,082,440 +85,612 | +9% | +$9.38M |
|
124
Penske Automotive Group
PAG
$12.2B
| $118M | 0.22% | 2,273,051 +149,951 | +7% | +$7.77M |
|
|
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $118M | 0.22% | 3,013,754 -22,305 | -0.7% | -$871K |
|