LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
-1.94%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$55.3B
AUM Growth
+$55.3B
(-5.9%)
Cap. Flow
-$1.9B
Cap. Flow
% of AUM
-3.43%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
180
Reduced
437
Closed
47
Top Buys
| 1 |
Fox Class A
FOXA
|
$174M |
| 2 |
Qorvo
QRVO
|
$150M |
| 3 |
Exxon Mobil
XOM
|
$98.6M |
| 4 |
Murphy USA
MUSA
|
$83.8M |
| 5 |
Intel
INTC
|
$79.2M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$314M |
| 2 |
HCA Healthcare
HCA
|
$227M |
| 3 |
VER
VEREIT, Inc.
VER
|
$144M |
| 4 |
Exelon
EXC
|
$139M |
| 5 |
Textron
TXT
|
$116M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.82% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Goodyear
GT
$2.43B
| $166M | 0.3% | 9,405,138 -543,797 | -5% | -$9.63M |
|
102
Allison Transmission
ALSN
$7.3B
| $166M | 0.3% | 4,711,760 +45,826 | +1% | +$1.62M |
|
103
BorgWarner
BWA
$9.25B
| $164M | 0.3% | 3,803,564 -271,908 | -7% | -$11.7M |
|
104
TEGNA Inc
TGNA
$3.41B
| $163M | 0.29% | 8,265,554 -45,937 | -0.6% | -$906K |
|
|
105
Qorvo
QRVO
$8.4B
| $163M | 0.29% | 973,662 +894,876 | +1,136% | +$150M |
|
106
Universal Health Services
UHS
$11.6B
| $163M | 0.29% | 1,174,481 -67,539 | -5% | -$9.35M |
|
107
Valvoline
VVV
$4.93B
| $158M | 0.29% | 5,075,691 -455,900 | -8% | -$14.2M |
|
108
Acuity Brands
AYI
$10B
| $157M | 0.28% | 908,323 -21,085 | -2% | -$3.66M |
|
109
Silgan Holdings
SLGN
$5.02B
| $156M | 0.28% | 4,076,178 -145,200 | -3% | -$5.57M |
|
110
Radian Group
RDN
$4.72B
| $156M | 0.28% | 6,848,834 -243,800 | -3% | -$5.54M |
|
111
Western Union
WU
$2.8B
| $155M | 0.28% | 7,675,641 -5,492 | -0.1% | -$111K |
|
112
First American
FAF
$6.72B
| $155M | 0.28% | 2,309,817 +107,726 | +5% | +$7.22M |
|
113
Navient
NAVI
$1.36B
| $154M | 0.28% | 7,798,119 -597,600 | -7% | -$11.8M |
|
114
Altria Group
MO
$113B
| $153M | 0.28% | 3,361,330 -112,025 | -3% | -$5.1M |
|
115
Crane NXT
CXT
$3.43B
| $152M | 0.27% | 1,600,985 +235,006 | +17% | +$22.3M |
|
116
Owens Corning
OC
$12.6B
| $150M | 0.27% | 1,750,594 +39,805 | +2% | +$3.4M |
|
117
Delta Air Lines
DAL
$40.3B
| $147M | 0.27% | 3,449,078 -285,260 | -8% | -$12.2M |
|
118
Phillips 66
PSX
$54B
| $146M | 0.26% | 2,084,294 -184,900 | -8% | -$12.9M |
|
|
119
Textron
TXT
$14.3B
| $146M | 0.26% | 2,086,916 -1,667,806 | -44% | -$116M |
|
120
Annaly Capital Management
NLY
$13.6B
| $145M | 0.26% | 17,221,441 -267,008 | -2% | -$2.25M |
|
121
Atkore
ATKR
$1.96B
| $142M | 0.26% | 1,634,633 -208,258 | -11% | -$18.1M |
|
122
National Fuel Gas
NFG
$7.84B
| $139M | 0.25% | 2,655,523 -115,829 | -4% | -$6.08M |
|
123
Select Medical
SEM
$1.61B
| $136M | 0.25% | 3,758,628 -687,513 | -15% | -$24.9M |
|
124
United Airlines
UAL
$34B
| $136M | 0.25% | 2,849,938 -149,400 | -5% | -$7.11M |
|
125
HF Sinclair
DINO
$9.52B
| $135M | 0.24% | 4,088,743 +1,537,538 | +60% | +$50.9M |
|