LSV Asset Management Portfolio holdings
AUM
$42.7B
This Quarter Return
+7.51%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$56.5B
AUM Growth
+$56.5B
(+2.1%)
Cap. Flow
-$2.06B
Cap. Flow
% of AUM
-3.65%
Top 10 Holdings %
Top 10 Hldgs %
14.51%
Holding
939
New
35
Increased
148
Reduced
503
Closed
33
Top Buys
| 1 |
VMW
VMware, Inc
VMW
|
$138M |
| 2 |
Lockheed Martin
LMT
|
$81.5M |
| 3 |
Dell
DELL
|
$58.9M |
| 4 |
AT&T
T
|
$58.5M |
| 5 |
Gilead Sciences
GILD
|
$55.9M |
Top Sells
| 1 |
Ziff Davis
ZD
|
$129M |
| 2 |
Baidu
BIDU
|
$104M |
| 3 |
Exelon
EXC
|
$95.3M |
| 4 |
eBay
EBAY
|
$85.5M |
| 5 |
Kimberly-Clark
KMB
|
$85.4M |
Sector Composition
| 1 | Financials | 20.33% |
| 2 | Technology | 15.79% |
| 3 | Healthcare | 15% |
| 4 | Consumer Discretionary | 12.91% |
| 5 | Industrials | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VMW
126
DELISTED
VMware, Inc
VMW
| $138M | 0.24% |
+1,188,331
| New | +$138M |
|
127
Western Union
WU
$2.82B
| $136M | 0.24% |
7,612,741
-62,900
| -0.8% | -$1.12M |
|
128
Cabot Corp
CBT
$4.28B
| $135M | 0.24% |
2,401,237
-128,700
| -5% | -$7.23M |
|
129
Valvoline
VVV
$4.88B
| $135M | 0.24% |
3,607,071
-1,468,620
| -29% | -$54.8M |
|
130
The Mosaic Company
MOS
$10.4B
| $132M | 0.23% |
3,367,050
+1,234,895
| +58% | +$48.5M |
|
131
Annaly Capital Management
NLY
$13.8B
| $132M | 0.23% |
4,219,210
-86,150
| -2% | -$2.69M |
|
132
International Paper
IP
$25.4B
| $132M | 0.23% |
2,805,095
+348,633
| +14% | +$16.4M |
|
133
Cardinal Health
CAH
$36B
| $132M | 0.23% |
2,555,252
-58,700
| -2% | -$3.02M |
|
134
Delta Air Lines
DAL
$40B
| $132M | 0.23% |
3,366,278
-82,800
| -2% | -$3.24M |
|
135
Voya Financial
VOYA
$7.28B
| $129M | 0.23% |
1,948,016
+2,500
| +0.1% | +$166K |
|
136
Murphy USA
MUSA
$7.16B
| $127M | 0.23% |
637,505
+38,835
| +6% | +$7.74M |
|
137
Regeneron Pharmaceuticals
REGN
$59.8B
| $126M | 0.22% |
200,257
-9,610
| -5% | -$6.07M |
|
138
Kohl's
KSS
$1.78B
| $126M | 0.22% |
2,550,524
-13,500
| -0.5% | -$667K |
|
139
Exxon Mobil
XOM
$477B
| $124M | 0.22% |
2,030,693
+153,425
| +8% | +$9.39M |
|
140
Cigna
CI
$80.2B
| $124M | 0.22% |
538,126
+94,670
| +21% | +$21.7M |
|
141
Crown Holdings
CCK
$10.7B
| $122M | 0.22% |
1,104,773
-10,740
| -1% | -$1.19M |
|
142
MGIC Investment
MTG
$6.47B
| $122M | 0.22% |
8,471,873
-233,600
| -3% | -$3.37M |
|
143
United Airlines
UAL
$34.4B
| $121M | 0.21% |
2,767,438
-82,500
| -3% | -$3.61M |
|
144
Chemours
CC
$2.24B
| $121M | 0.21% |
3,598,339
-149,166
| -4% | -$5.01M |
|
|
145
Ziff Davis
ZD
$1.53B
| $119M | 0.21% |
1,075,165
-1,160,276
| -52% | -$129M |
|
146
CNO Financial Group
CNO
$3.86B
| $119M | 0.21% |
4,987,326
-285,508
| -5% | -$6.81M |
|
147
Vishay Intertechnology
VSH
$2.03B
| $116M | 0.21% |
5,324,785
-154,143
| -3% | -$3.37M |
|
148
Louisiana-Pacific
LPX
$6.48B
| $116M | 0.21% |
1,483,322
+208,600
| +16% | +$16.3M |
|
149
United Therapeutics
UTHR
$17.7B
| $116M | 0.21% |
537,052
+12,766
| +2% | +$2.76M |
|
150
Toll Brothers
TOL
$13.6B
| $115M | 0.2% |
1,586,758
-50,800
| -3% | -$3.68M |
|