LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+19.71%
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
(+17%)
Cap. Flow
-$171M
Cap. Flow
% of AUM
-0.36%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$297M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
$136M |
| 3 |
NRG Energy
NRG
|
$134M |
| 4 |
State Street
STT
|
$122M |
| 5 |
Public Service Enterprise Group
PEG
|
$122M |
Top Sells
| 1 |
Caterpillar
CAT
|
$271M |
| 2 |
Eaton
ETN
|
$235M |
| 3 |
RTN
Raytheon Company
RTN
|
$219M |
| 4 |
JPMorgan Chase
JPM
|
$183M |
| 5 |
AbbVie
ABBV
|
$174M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.48% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$19.5B
| $133M | 0.28% |
6,710,995
-1,994,810
| -23% | -$39.5M |
|
102
Arrow Electronics
ARW
$6.4B
| $130M | 0.27% |
1,897,133
+83,939
| +5% | +$5.77M |
|
103
Walmart
WMT
$793B
| $129M | 0.27% |
1,078,000
-196,900
| -15% | -$23.6M |
|
104
National Fuel Gas
NFG
$7.77B
| $129M | 0.27% |
3,072,902
+11,310
| +0.4% | +$474K |
|
105
MetLife
MET
$53.6B
| $128M | 0.27% |
3,512,210
-95,438
| -3% | -$3.49M |
|
106
Radian Group
RDN
$4.74B
| $128M | 0.26% |
8,226,654
+125,550
| +2% | +$1.95M |
|
107
Reliance Steel & Aluminium
RS
$15.2B
| $126M | 0.26% |
1,331,502
+445,099
| +50% | +$42.3M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $125M | 0.26% |
5,370,897
+2,263,995
| +73% | +$52.8M |
|
109
Trinity Industries
TRN
$2.25B
| $125M | 0.26% |
5,873,049
+22,038
| +0.4% | +$469K |
|
110
AutoZone
AZO
$70.1B
| $124M | 0.26% |
110,260
-2,640
| -2% | -$2.98M |
|
111
Silgan Holdings
SLGN
$4.77B
| $124M | 0.26% |
3,839,295
+776,626
| +25% | +$25.2M |
|
112
Delta Air Lines
DAL
$40B
| $117M | 0.24% |
4,187,355
-107,765
| -3% | -$3.02M |
|
113
Ciena
CIEN
$13.4B
| $117M | 0.24% |
2,152,084
-41,303
| -2% | -$2.24M |
|
114
ConocoPhillips
COP
$118B
| $116M | 0.24% |
2,761,430
-430,655
| -13% | -$18.1M |
|
115
Omega Healthcare
OHI
$12.5B
| $113M | 0.24% |
3,815,082
-696,700
| -15% | -$20.7M |
|
116
Travel + Leisure Co
TNL
$4.06B
| $112M | 0.23% |
3,967,391
-188,210
| -5% | -$5.3M |
|
|
PDM
117
Piedmont Realty Trust, Inc.
PDM
$1.07B
| $110M | 0.23% |
6,630,918
-280,652
| -4% | -$4.66M |
|
118
Harley-Davidson
HOG
$3.57B
| $107M | 0.22% |
4,496,085
+309,268
| +7% | +$7.35M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $104M | 0.22% |
4,552,257
-336,923
| -7% | -$7.7M |
|
120
Assured Guaranty
AGO
$3.89B
| $104M | 0.21% |
4,245,355
+1,729,665
| +69% | +$42.2M |
|
121
Wells Fargo
WFC
$258B
| $104M | 0.21% |
4,046,949
+375,335
| +10% | +$9.61M |
|
122
Kohl's
KSS
$1.78B
| $102M | 0.21% |
4,917,204
-614,609
| -11% | -$12.8M |
|
123
Regal Rexnord
RRX
$9.44B
| $101M | 0.21% |
1,158,964
-345,817
| -23% | -$30.2M |
|
124
General Dynamics
GD
$86.8B
| $101M | 0.21% |
675,600
+667,000
| +7,756% | +$99.7M |
|
125
International Paper
IP
$25.4B
| $100M | 0.21% |
2,853,641
-1,390,400
| -33% | -$49M |
|