LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+5.4%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$60.6B
AUM Growth
+$60.6B
(+8%)
Cap. Flow
+$1.87B
Cap. Flow
% of AUM
3.09%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
382
Reduced
345
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
$151M |
| 2 |
BorgWarner
BWA
|
$144M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
$125M |
| 4 |
Gilead Sciences
GILD
|
$113M |
| 5 |
CVS Health
CVS
|
$96M |
Top Sells
| 1 |
Bunge Global
BG
|
$162M |
| 2 |
Qualcomm
QCOM
|
$160M |
| 3 |
Boeing
BA
|
$95.1M |
| 4 |
American Financial Group
AFG
|
$57.1M |
| 5 |
Ryder
R
|
$56.2M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Technology | 13.76% |
| 3 | Healthcare | 13.49% |
| 4 | Consumer Discretionary | 10.38% |
| 5 | Industrials | 10% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BorgWarner
BWA
$9.3B
| $175M | 0.29% |
3,406,697
+2,801,897
| +463% | +$144M |
|
|
102
Qualcomm
QCOM
$170B
| $173M | 0.29% |
3,343,749
-3,080,722
| -48% | -$160M |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $173M | 0.29% |
3,532,600
+101,788
| +3% | +$4.99M |
|
104
American Electric Power
AEP
$58.8B
| $173M | 0.29% |
2,465,734
-502,000
| -17% | -$35.3M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $173M | 0.28% |
941,670
+10,340
| +1% | +$1.9M |
|
106
Flex
FLEX
$20.1B
| $171M | 0.28% |
10,347,352
-655,400
| -6% | -$10.9M |
|
107
Ingredion
INGR
$8.2B
| $171M | 0.28% |
1,418,477
+114,820
| +9% | +$13.9M |
|
108
RTX Corp
RTX
$212B
| $171M | 0.28% |
1,471,819
+251,412
| +21% | +$29.2M |
|
109
Cabot Corp
CBT
$4.28B
| $170M | 0.28% |
3,054,473
-4,976
| -0.2% | -$278K |
|
110
Lazard
LAZ
$5.19B
| $170M | 0.28% |
3,748,773
+320,383
| +9% | +$14.5M |
|
111
Cirrus Logic
CRUS
$5.81B
| $169M | 0.28% |
3,177,259
+579,432
| +22% | +$30.9M |
|
112
MGIC Investment
MTG
$6.47B
| $166M | 0.27% |
13,262,548
+702,526
| +6% | +$8.8M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $165M | 0.27% |
1,599,302
-330,084
| -17% | -$34M |
|
114
Cummins
CMI
$54B
| $161M | 0.27% |
957,064
-1,843
| -0.2% | -$310K |
|
115
Deluxe
DLX
$852M
| $159M | 0.26% |
2,183,833
+180,283
| +9% | +$13.2M |
|
116
Trinity Industries
TRN
$2.25B
| $157M | 0.26% |
4,929,539
-42,200
| -0.8% | -$1.35M |
|
|
117
Ryder
R
$7.59B
| $153M | 0.25% |
1,811,634
-664,411
| -27% | -$56.2M |
|
118
Biogen
BIIB
$20.8B
| $152M | 0.25% |
485,734
+40,195
| +9% | +$12.6M |
|
119
Truist Financial
TFC
$59.8B
| $152M | 0.25% |
3,238,925
-101,000
| -3% | -$4.74M |
|
120
Owens Corning
OC
$12.4B
| $152M | 0.25% |
1,960,807
+280,707
| +17% | +$21.7M |
|
|
121
J.M. Smucker
SJM
$12B
| $151M | 0.25% |
+1,437,276
| New | +$151M |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $149M | 0.25% |
3,017,864
-85,299
| -3% | -$4.2M |
|
123
Western Union
WU
$2.82B
| $148M | 0.24% |
7,719,957
+456,300
| +6% | +$8.76M |
|
124
Hewlett Packard
HPE
$29.9B
| $146M | 0.24% |
9,912,843
-56,539
| -0.6% | -$43.2M |
|
125
Sanmina
SANM
$6.21B
| $137M | 0.23% |
3,693,747
-37,742
| -1% | -$1.4M |
|