Asset Manager
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LSV ASSET MANAGEMENT
Market Value
$55M
-99.9%
Holdings
906
-5
New Purchases
45
Added To
287
Closed
42
Reduced
273
Top 10 Concentration
13.7%
Turnover
9.6%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DELL | 1.87% | 1.00% | +0.88% | $1M |
| MU | 0.98% | 0.44% | +0.54% | $540K |
| HPE | 1.06% | 0.61% | +0.46% | $586K |
| GOOGL | 2.07% | 1.66% | +0.42% | $1M |
| AMAT | 0.89% | 0.50% | +0.39% | $490K |
| CART | 0.39% | 0.06% | +0.33% | $215K |
| META | 0.34% | 0.03% | +0.32% | $190K |
| SNX | 1.08% | 0.78% | +0.30% | $596K |
| UPS | 0.31% | 0.00% | +0.30% | $169K |
| FAF | 0.29% | 0.00% | +0.29% | $159K |
| SON | 0.48% | 0.24% | +0.23% | $262K |
| TGT | 0.45% | 0.24% | +0.21% | $248K |
| GTX | 0.50% | 0.28% | +0.21% | $273K |
| PEP | 0.20% | 0.01% | +0.19% | $107K |
| RNR | 0.21% | 0.03% | +0.18% | $113K |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| T | 0.88% | 1.39% | -0.50% | $487K |
| BNY | 0.59% | 1.09% | -0.50% | $326K |
| FDX | 0.38% | 0.85% | -0.47% | $210K |
| JNJ | 0.09% | 0.54% | -0.45% | $47K |
| KR | 0.67% | 1.04% | -0.37% | $366K |
| EBAY | 0.69% | 1.02% | -0.32% | $381K |
| VZ | 0.99% | 1.31% | -0.32% | $546K |
| GILD | 0.61% | 0.87% | -0.26% | $333K |
| HCA | 0.57% | 0.84% | -0.26% | $315K |
| UTHR | 0.26% | 0.51% | -0.25% | $145K |
| NEM | 0.66% | 0.89% | -0.23% | $365K |
| XONA.DE | 0.48% | 0.71% | -0.23% | $264K |
| PFE | 0.83% | 1.05% | -0.22% | $456K |
| CMCSA | 0.65% | 0.85% | -0.21% | $355K |
| HIG | 0.67% | 0.87% | -0.19% | $371K |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 42 | $8M | 14.5% |
| Large Cap | 235 | $28M | 51.6% |
| Mid Cap | 298 | $16M | 28.3% |
| Small Cap | 279 | $3M | 5.4% |
| Micro Cap | 52 | $81K | 0.1% |
Portfolio Analytics
Avg Market Cap
$65.8B
Median Market Cap
$3.9B
Avg P/E
21.3
Median P/E
14.9
Avg Dividend Yield
0.03%
Avg Beta
0.92
# Stocks
906
# ETFs / Funds
0
Top Holdings (906 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 2.07% | 3,193,945 | $1M | $0.36 | -$767M | +521,977 | +19.5% | |
| 2 | DELL | 1.87% | 2,390,476 | $1M | $0.43 | -$462M | -430,816 | -15.3% | |
| 3 | CSCO | 1.52% | 7,109,399 | $835K | $0.12 | -$624M | -938,974 | -11.7% | |
| 4 | C | 1.44% | 5,664,895 | $793K | $0.14 | -$637M | +38,009 | +0.7% | |
| 5 | STT | 1.25% | 4,068,928 | $690K | $0.17 | -$516M | -16,918 | -0.4% | |
| 6 | MRK | 1.24% | 5,299,408 | $681K | $0.13 | -$611M | +210,699 | +4.1% | |
| 7 | QCOM | 1.16% | 3,454,750 | $638K | $0.18 | -$487M | -330,324 | -8.7% | |
| 8 | SNX | 1.08% | 2,229,003 | $596K | $0.27 | -$360M | +91,920 | +4.3% | |
| 9 | HPE | 1.06% | 12,985,974 | $586K | $0.05 | -$281M | +1,164,888 | +9.8% | |
| 10 | BMY | 1.03% | 9,852,232 | $568K | $0.06 | -$537M | +996,870 | +11.3% | |
| 11 | JAZZ | 1.00% | 2,275,145 | $548K | $0.24 | -$451M | -111,695 | -4.7% | |
| 12 | VZ | 0.99% | 12,904,335 | $546K | $0.04 | -$609M | +770,279 | +6.3% | |
| 13 | GM | 0.98% | 7,023,902 | $541K | $0.08 | -$509M | +186,892 | +2.7% | |
| 14 | MU | 0.98% | 467,962 | $540K | $1.15 | -$205M | -141,403 | -23.2% | |
| 15 | WFC | 0.92% | 6,153,417 | $509K | $0.08 | -$489M | +4,653 | +0.1% | |
| 16 | AMAT | 0.89% | 677,323 | $490K | $0.72 | -$232M | -3,753 | -0.6% | |
| 17 | T | 0.88% | 23,517,154 | $487K | $0.02 | -$643M | +1,308,134 | +5.9% | |
| 18 | CVS | 0.87% | 4,635,285 | $480K | $0.10 | -$323M | +131,788 | +2.9% | |
| 19 | MO | 0.85% | 6,515,621 | $469K | $0.07 | -$394M | +530,886 | +8.9% | |
| 20 | INCY | 0.85% | 4,123,759 | $467K | $0.11 | -$368M | +203,703 | +5.2% | |
| 21 | PFE | 0.83% | 18,940,504 | $456K | $0.02 | -$485M | +1,649,811 | +9.5% | |
| 22 | EXEL | 0.81% | 8,146,478 | $443K | $0.05 | -$332M | +400,763 | +5.2% | |
| 23 | DIS | 0.80% | 4,555,539 | $438K | $0.10 | -$298M | +1,464,231 | +47.4% | |
| 24 | BWA | 0.79% | 6,576,464 | $437K | $0.07 | -$350M | +124,600 | +1.9% | |
| 25 | TXT | 0.77% | 4,595,936 | $422K | $0.09 | -$356M | +522,709 | +12.8% | |
| 26 | CFG | 0.73% | 5,748,864 | $403K | $0.07 | -$363M | -311,301 | -5.1% | |
| 27 | ARW | 0.73% | 1,886,595 | $403K | $0.21 | -$275M | -35,410 | -1.8% | |
| 28 | EXPE | 0.71% | 1,526,080 | $390K | $0.26 | -$264M | +382,210 | +33.4% | |
| 29 | BAC | 0.70% | 6,784,283 | $387K | $0.06 | -$298M | +668,765 | +10.9% | |
| 30 | EBAY | 0.69% | 3,412,804 | $381K | $0.11 | -$471M | -1,766,901 | -34.1% | |
| 31 | PHM | 0.68% | 2,734,765 | $375K | $0.14 | -$312M | +79,086 | +3.0% | |
| 32 | UAL | 0.68% | 2,734,489 | $372K | $0.14 | -$237M | +153,260 | +5.9% | |
| 33 | HIG | 0.67% | 2,801,407 | $371K | $0.13 | -$402M | -176,700 | -5.9% | |
| 34 | MPC | 0.67% | 1,444,352 | $369K | $0.26 | -$313M | +162,518 | +12.7% | |
| 35 | KR | 0.67% | 6,596,548 | $366K | $0.06 | -$480M | -35,801 | -0.5% | |
| 36 | CRM | 0.67% | 2,336,664 | $366K | $0.16 | -$230M | +1,102,764 | +89.4% | |
| 37 | NEM | 0.66% | 3,903,386 | $365K | $0.09 | -$414M | +76,147 | +2.0% | |
| 38 | ADBE | 0.66% | 1,769,487 | $363K | $0.21 | -$243M | +770,045 | +77.0% | |
| 39 | ALL | 0.66% | 1,516,509 | $361K | $0.24 | -$280M | +165,134 | +12.2% | |
| 40 | CMCSA | 0.65% | 14,471,395 | $355K | $0.02 | -$395M | +702,415 | +5.1% | |
| 41 | CRUS | 0.64% | 2,356,961 | $350K | $0.15 | -$334M | +44,217 | +1.9% | |
| 42 | FOXA | 0.64% | 6,701,958 | $350K | $0.05 | -$375M | +280,558 | +4.4% | |
| 43 | FHN | 0.61% | 13,113,410 | $336K | $0.03 | -$274M | +1,053,166 | +8.7% | |
| 44 | GILD | 0.61% | 2,635,721 | $333K | $0.13 | -$403M | -256,801 | -8.9% | |
| 45 | AIG | 0.60% | 4,440,767 | $331K | $0.07 | -$314M | +268,474 | +6.4% | |
| 46 | OSK | 0.59% | 2,131,692 | $327K | $0.15 | -$292M | +143,042 | +7.2% | |
| 47 | BNY | 0.59% | 2,251,900 | $326K | $0.14 | -$506M | -2,013,776 | -47.2% | |
| 48 | GS | 0.58% | 316,773 | $320K | $1.01 | -$268M | -501 | -0.2% | |
| 49 | DAL | 0.58% | 3,419,962 | $320K | $0.09 | -$218M | +138,977 | +4.2% | |
| 50 | VLO | 0.58% | 1,218,970 | $317K | $0.26 | -$297M | +17,600 | +1.5% | |
| 51 | DBX | 0.57% | 11,517,528 | $316K | $0.03 | -$265M | -165,053 | -1.4% | |
| 52 | HCA | 0.57% | 808,257 | $315K | $0.39 | -$387M | -10,170 | -1.2% | |
| 53 | R | 0.54% | 1,124,337 | $297K | $0.26 | -$259M | -141,394 | -11.2% | |
| 54 | AVT | 0.53% | 3,305,125 | $294K | $0.09 | -$176M | +443,312 | +15.5% | |
| 55 | HPQ | 0.53% | 13,193,516 | $289K | $0.02 | -$213M | +2,085,469 | +18.8% | |
| 56 | MTG | 0.50% | 9,748,064 | $275K | $0.03 | -$260M | -150,969 | -1.5% | |
| 57 | GTX | 0.50% | 7,525,017 | $273K | $0.04 | -$132M | +269,708 | +3.7% | |
| 58 | RF | 0.49% | 8,849,447 | $267K | $0.03 | -$235M | -175,812 | -1.9% | |
| 59 | ZION | 0.49% | 3,858,896 | $267K | $0.07 | -$225M | -51,383 | -1.3% | |
| 60 | XONA.DE | 0.48% | 1,933,970 | $264K | $0.14 | -$329M | -5,300 | -0.3% | |
| 61 | SON | 0.48% | 4,648,027 | $262K | $0.06 | -$113M | +2,561,528 | +122.8% | |
| 62 | HAL | 0.48% | 7,705,970 | $262K | $0.03 | -$251M | +1,249,144 | +19.4% | |
| 63 | HST | 0.46% | 10,734,951 | $255K | $0.02 | -$198M | +403,799 | +3.9% | |
| 64 | DINO | 0.46% | 3,627,250 | $253K | $0.07 | -$228M | -32,900 | -0.9% | |
| 65 | NLOK | 0.45% | 9,993,371 | $249K | $0.02 | -$167M | +1,102,196 | +12.4% | |
| 66 | MTCH | 0.45% | 6,536,088 | $249K | $0.04 | -$188M | +407,499 | +6.7% | |
| 67 | ALSN | 0.45% | 2,196,918 | $248K | $0.11 | -$249M | +66,367 | +3.1% | |
| 68 | TGT | 0.45% | 1,895,636 | $248K | $0.13 | -$109M | +996,476 | +110.8% | |
| 69 | F | 0.45% | 17,702,000 | $246K | $0.01 | -$198M | +560,900 | +3.3% | |
| 70 | OC | 0.44% | 1,522,480 | $242K | $0.16 | -$158M | +62,659 | +4.3% | |
| 71 | RDN | 0.44% | 6,392,333 | $241K | $0.04 | -$203M | +242,266 | +3.9% | |
| 72 | TAP | 0.42% | 5,911,129 | $230K | $0.04 | -$255M | -9,949 | -0.2% | |
| 73 | DOX | 0.41% | 4,510,688 | $228K | $0.05 | -$261M | +507,251 | +12.7% | |
| 74 | AGCO | 0.41% | 1,874,867 | $224K | $0.12 | -$219M | -14,865 | -0.8% | |
| 75 | GEHC | 0.41% | 3,482,902 | $223K | $0.06 | -$129M | +1,666,732 | +91.8% | |
| 76 | AMGN | 0.40% | 603,549 | $219K | $0.36 | -$132M | +228,479 | +60.9% | |
| 77 | CROX | 0.40% | 1,809,996 | $218K | $0.12 | -$134M | +198,096 | +12.3% | |
| 78 | CMI | 0.40% | 304,910 | $217K | $0.71 | -$218M | -100,830 | -24.9% | |
| 79 | UNM | 0.39% | 2,413,125 | $216K | $0.09 | -$188M | -169,947 | -6.6% | |
| 80 | AMP | 0.39% | 469,438 | $215K | $0.46 | -$134M | +167,980 | +55.7% | |
| 81 | UGI | 0.39% | 6,231,070 | $215K | $0.03 | -$226M | +32,031 | +0.5% | |
| 82 | CART | 0.39% | 4,533,815 | $215K | $0.05 | -$28M | +3,786,818 | +506.9% | |
| 83 | INGR | 0.39% | 2,266,331 | $215K | $0.09 | -$240M | +130,199 | +6.1% | |
| 84 | ALV | 0.38% | 1,806,818 | $210K | $0.12 | -$178M | +111,738 | +6.6% | |
| 85 | FDX | 0.38% | 670,076 | $210K | $0.31 | -$393M | -435,289 | -39.4% | |
| 86 | ADT | 0.38% | 31,846,158 | $207K | $0.01 | -$195M | +2,061,758 | +6.9% | |
| 87 | DVA | 0.37% | 908,389 | $202K | $0.22 | -$143M | -22,669 | -2.4% | |
| 88 | MTDR | 0.36% | 4,023,693 | $200K | $0.05 | -$243M | +175,762 | +4.6% | |
| 89 | BPOP | 0.36% | 1,194,168 | $196K | $0.16 | -$146M | +101,930 | +9.3% | |
| 90 | M | 0.36% | 8,303,495 | $196K | $0.02 | -$119M | +1,731,128 | +26.3% | |
| 91 | CCK | 0.35% | 1,712,146 | $191K | $0.11 | -$131M | +400,049 | +30.5% | |
| 92 | SYF | 0.35% | 2,511,310 | $191K | $0.08 | -$150M | +300,412 | +13.6% | |
| 93 | META | 0.34% | 336,960 | $190K | $0.56 | -$13M | +313,110 | +1312.8% | |
| 94 | NEU | 0.34% | 237,762 | $188K | $0.79 | -$171M | -28,625 | -10.8% | |
| 95 | KHC | 0.34% | 7,814,107 | $185K | $0.02 | -$178M | -90,953 | -1.1% | |
| 96 | NFG | 0.33% | 2,361,366 | $182K | $0.08 | -$209M | +130,438 | +5.8% | |
| 97 | PYPL | 0.33% | 4,193,554 | $181K | $0.04 | -$172M | +391,899 | +10.3% | |
| 98 | AMG | 0.33% | 533,611 | $181K | $0.34 | -$132M | +56,800 | +11.9% | |
| 99 | QRVO | 0.33% | 1,925,972 | $180K | $0.09 | -$128M | +275,744 | +16.7% | |
| 100 | SAIC | 0.32% | 1,578,562 | $174K | $0.11 | -$149M | +2,289 | +0.1% |