Asset Manager
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LSV ASSET MANAGEMENT
Market Value
$45.0B
+6.1%
Holdings
918
+60
New Purchases
126
Added To
218
Closed
51
Reduced
407
Top 10 Concentration
13.0%
Turnover
19.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.38% | 0.26% | +1.12% | $621M |
| NEM | 0.76% | 0.44% | +0.32% | $342M |
| ADBE | 0.30% | 0.00% | +0.30% | $134M |
| DBX | 0.78% | 0.57% | +0.21% | $351M |
| WDC | 0.40% | 0.21% | +0.20% | $181M |
| ES | 0.25% | 0.05% | +0.19% | $111M |
| ACMR | 0.22% | 0.03% | +0.19% | $98M |
| ALV | 0.43% | 0.27% | +0.16% | $195M |
| MU | 0.26% | 0.10% | +0.16% | $117M |
| PVH | 0.37% | 0.22% | +0.15% | $164M |
| BWA | 0.59% | 0.46% | +0.14% | $266M |
| INCY | 0.75% | 0.62% | +0.13% | $338M |
| JNJ | 1.27% | 1.14% | +0.13% | $569M |
| GTX | 0.13% | 0.00% | +0.13% | $58M |
| MTCH | 0.37% | 0.25% | +0.12% | $169M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| NRG | 0.16% | 0.59% | -0.42% | $74M |
| LMT | 0.28% | 0.64% | -0.35% | $128M |
| JBL | 0.65% | 0.97% | -0.32% | $293M |
| GS | 0.59% | 0.85% | -0.26% | $265M |
| CNC | 0.35% | 0.58% | -0.23% | $158M |
| AFL | 0.00% | 0.20% | -0.20% | $3K |
| T | 1.44% | 1.63% | -0.20% | $647M |
| SANM | 0.12% | 0.30% | -0.19% | $52M |
| CMCSA | 0.97% | 1.15% | -0.18% | $435M |
| LEN | 0.00% | 0.18% | -0.17% | $429K |
| CAH | 0.21% | 0.39% | -0.17% | $96M |
| CNHI | 0.33% | 0.50% | -0.17% | $148M |
| GMS | 0.00% | 0.16% | -0.16% | $0 |
| WHR | 0.14% | 0.30% | -0.16% | $64M |
| KR | 1.03% | 1.19% | -0.15% | $464M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 49 | $6.0B | 13.3% |
| Large Cap | 238 | $23.8B | 52.9% |
| Mid Cap | 292 | $12.5B | 27.7% |
| Small Cap | 279 | $2.6B | 5.8% |
| Micro Cap | 60 | $120M | 0.3% |
Portfolio Analytics
Avg Market Cap
$67.9B
Median Market Cap
$3.8B
Avg P/E
22.8
Median P/E
15.3
Avg Dividend Yield
0.19%
Avg Beta
0.94
# Stocks
918
# ETFs / Funds
0
Top Holdings (918 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | 1.44% | 22,900,662 | $647M | $28.24 | -$46M | -1,037,554 | -4.3% | |
| 2 | GOOGL | 1.38% | 2,553,418 | $621M | $243.10 | $509M | +1,917,246 | +301.4% | |
| 3 | BNY | 1.37% | 5,669,038 | $618M | $108.96 | $47M | -590,063 | -9.4% | |
| 4 | C | 1.36% | 6,033,737 | $612M | $101.50 | $76M | -268,125 | -4.2% | |
| 5 | CSCO | 1.32% | 8,693,083 | $595M | $68.42 | -$21M | -187,683 | -2.1% | |
| 6 | JNJ | 1.27% | 3,070,358 | $569M | $185.42 | $88M | -80,954 | -2.6% | |
| 7 | QCOM | 1.26% | 3,403,140 | $566M | $166.36 | $34M | +59,860 | +1.8% | |
| 8 | WFC | 1.22% | 6,520,348 | $547M | $83.82 | -$740K | -310,352 | -4.5% | |
| 9 | EBAY | 1.19% | 5,886,596 | $535M | $90.95 | $67M | -405,700 | -6.5% | |
| 10 | VZ | 1.19% | 12,179,837 | $535M | $43.95 | $18M | +213,297 | +1.8% | |
| 11 | STT | 1.15% | 4,469,816 | $519M | $116.01 | $19M | -229,625 | -4.9% | |
| 12 | GILD | 1.06% | 4,299,593 | $477M | $111.00 | -$24M | -218,077 | -4.8% | |
| 13 | KR | 1.03% | 6,889,273 | $464M | $67.41 | -$38M | -113,102 | -1.6% | |
| 14 | GM | 1.02% | 7,514,117 | $458M | $60.97 | $77M | -223,754 | -2.9% | |
| 15 | FOXA | 1.00% | 7,136,803 | $450M | $63.06 | $31M | -342,908 | -4.6% | |
| 16 | MRK | 0.99% | 5,299,273 | $445M | $83.93 | $22M | -37,163 | -0.7% | |
| 17 | CMCSA | 0.97% | 13,843,919 | $435M | $31.42 | -$51M | +241,056 | +1.8% | |
| 18 | PFE | 0.96% | 16,923,337 | $431M | $25.48 | $40M | +773,378 | +4.8% | |
| 19 | HIG | 0.95% | 3,202,212 | $427M | $133.39 | -$15M | -285,850 | -8.2% | |
| 20 | DELL | 0.91% | 2,883,428 | $409M | $141.77 | $56M | +6,068 | +0.2% | |
| 21 | PHM | 0.83% | 2,826,164 | $373M | $132.13 | $67M | -81,028 | -2.8% | |
| 22 | BMY | 0.83% | 8,269,472 | $373M | $45.10 | -$3M | +138,119 | +1.7% | |
| 23 | HCA | 0.80% | 843,623 | $360M | $426.20 | $27M | -25,226 | -2.9% | |
| 24 | MO | 0.78% | 5,315,676 | $351M | $66.06 | $43M | +58,076 | +1.1% | |
| 25 | DBX | 0.78% | 11,613,642 | $351M | $30.21 | $110M | +3,205,140 | +38.1% | |
| 26 | CVS | 0.77% | 4,619,061 | $348M | $75.39 | $20M | -143,735 | -3.0% | |
| 27 | TXT | 0.77% | 4,106,500 | $347M | $84.49 | $13M | -46,821 | -1.1% | |
| 28 | FLEX | 0.76% | 5,908,151 | $342M | $57.97 | $5M | -855,752 | -12.7% | |
| 29 | NEM | 0.76% | 4,057,939 | $342M | $84.31 | $155M | +844,660 | +26.3% | |
| 30 | AMAT | 0.76% | 1,666,506 | $341M | $204.74 | $39M | +15,764 | +0.9% | |
| 31 | BAC | 0.76% | 6,599,866 | $340M | $51.59 | $15M | -282,853 | -4.1% | |
| 32 | CFG | 0.75% | 6,375,260 | $339M | $53.16 | $45M | -187,531 | -2.9% | |
| 33 | INCY | 0.75% | 3,986,097 | $338M | $84.81 | $75M | +124,266 | +3.2% | |
| 34 | JAZZ | 0.74% | 2,511,858 | $331M | $131.80 | $60M | -41,884 | -1.6% | |
| 35 | CMI | 0.73% | 773,273 | $327M | $422.37 | -$9M | -251,408 | -24.5% | |
| 36 | EXEL | 0.71% | 7,768,627 | $321M | $41.30 | -$24M | -51,820 | -0.7% | |
| 37 | HPQ | 0.69% | 11,385,906 | $310M | $27.23 | $28M | -131,230 | -1.1% | |
| 38 | AIG | 0.68% | 3,902,519 | $307M | $78.54 | -$30M | -34,021 | -0.9% | |
| 39 | DOX | 0.67% | 3,648,703 | $299M | $82.05 | -$10M | +257,193 | +7.6% | |
| 40 | HPE | 0.67% | 12,186,141 | $299M | $24.56 | $40M | -479,200 | -3.8% | |
| 41 | SNX | 0.65% | 1,797,979 | $294M | $163.75 | $45M | -38,983 | -2.1% | |
| 42 | JBL | 0.65% | 1,349,340 | $293M | $217.17 | -$118M | -534,830 | -28.4% | |
| 43 | MTG | 0.65% | 10,318,036 | $293M | $28.37 | -$2M | -265,690 | -2.5% | |
| 44 | CRUS | 0.65% | 2,332,542 | $292M | $125.29 | $49M | -5,042 | -0.2% | |
| 45 | UTHR | 0.64% | 686,710 | $288M | $419.21 | $39M | -177,913 | -20.6% | |
| 46 | FHN | 0.64% | 12,727,838 | $288M | $22.61 | $2M | -730,600 | -5.4% | |
| 47 | FDX | 0.60% | 1,150,416 | $271M | $235.81 | $11M | +7,263 | +0.6% | |
| 48 | TAP | 0.60% | 5,988,916 | $271M | $45.25 | -$22M | -113,612 | -1.9% | |
| 49 | BWA | 0.59% | 6,043,654 | $266M | $43.96 | $72M | +272,387 | +4.7% | |
| 50 | GS | 0.59% | 332,879 | $265M | $796.35 | -$96M | -176,885 | -34.7% | |
| 51 | R | 0.58% | 1,381,472 | $261M | $188.64 | $31M | -63,690 | -4.4% | |
| 52 | MPC | 0.57% | 1,339,570 | $258M | $192.74 | $21M | -85,570 | -6.0% | |
| 53 | PYPL | 0.56% | 3,752,260 | $252M | $67.06 | -$17M | +143,559 | +4.0% | |
| 54 | ARW | 0.56% | 2,070,940 | $251M | $121.00 | -$23M | -77,646 | -3.6% | |
| 55 | UAL | 0.55% | 2,557,559 | $247M | $96.50 | $41M | -32,066 | -1.2% | |
| 56 | OSK | 0.55% | 1,895,825 | $246M | $129.70 | $34M | +31,401 | +1.7% | |
| 57 | INGR | 0.54% | 1,999,847 | $244M | $122.11 | -$30M | -22,924 | -1.1% | |
| 58 | NLOK | 0.54% | 8,544,516 | $243M | $28.39 | -$11M | -79,184 | -0.9% | |
| 59 | XONA.DE | 0.54% | 2,139,259 | $241M | $112.75 | -$535K | -103,193 | -4.6% | |
| 60 | RF | 0.52% | 8,929,251 | $235M | $26.37 | $17M | -344,919 | -3.7% | |
| 61 | AGCO | 0.52% | 2,189,896 | $234M | $107.07 | $1M | -70,472 | -3.1% | |
| 62 | NXST | 0.51% | 1,157,545 | $229M | $197.74 | $22M | -36,406 | -3.0% | |
| 63 | META | 0.51% | 310,489 | $228M | $734.38 | $38M | +52,745 | +20.5% | |
| 64 | ADT | 0.50% | 25,646,206 | $223M | $8.71 | $14M | +919,013 | +3.7% | |
| 65 | NEU | 0.49% | 268,432 | $222M | $828.21 | $41M | +6,284 | +2.4% | |
| 66 | VLO | 0.48% | 1,278,370 | $218M | $170.26 | $36M | -75,820 | -5.6% | |
| 67 | ZION | 0.48% | 3,839,718 | $217M | $56.58 | $12M | -120,414 | -3.0% | |
| 68 | RDN | 0.48% | 5,975,086 | $216M | $36.22 | -$4M | -132,599 | -2.2% | |
| 69 | KHC | 0.48% | 8,268,443 | $215M | $26.04 | -$2M | -163,386 | -1.9% | |
| 70 | UNM | 0.47% | 2,732,940 | $213M | $77.78 | -$9M | -8,394 | -0.3% | |
| 71 | F | 0.47% | 17,610,147 | $211M | $11.96 | $15M | -428,900 | -2.4% | |
| 72 | ALSN | 0.46% | 2,438,981 | $207M | $84.88 | -$31M | -65,079 | -2.6% | |
| 73 | OC | 0.46% | 1,449,562 | $205M | $141.46 | $6M | +4,370 | +0.3% | |
| 74 | JPM | 0.45% | 636,922 | $201M | $315.43 | $953K | -52,778 | -7.7% | |
| 75 | EXPE | 0.44% | 926,955 | $198M | $213.75 | $51M | +55,118 | +6.3% | |
| 76 | UGI | 0.44% | 5,894,263 | $196M | $33.26 | $18M | +994,379 | +20.3% | |
| 77 | DAL | 0.44% | 3,447,917 | $196M | $56.75 | $28M | +42,878 | +1.3% | |
| 78 | ALV | 0.43% | 1,579,687 | $195M | $123.50 | $81M | +559,605 | +54.9% | |
| 79 | ACI | 0.43% | 10,946,507 | $192M | $17.51 | -$36M | +368,100 | +3.5% | |
| 80 | MLI | 0.43% | 1,889,730 | $191M | $101.11 | $37M | -43,688 | -2.3% | |
| 81 | WDC | 0.40% | 1,511,212 | $181M | $120.06 | $94M | +137,112 | +10.0% | |
| 82 | DINO | 0.38% | 3,269,493 | $171M | $52.34 | $22M | -352,058 | -9.7% | |
| 83 | NFG | 0.38% | 1,845,450 | $170M | $92.37 | $2M | -138,700 | -7.0% | |
| 84 | MTCH | 0.37% | 4,770,780 | $169M | $35.32 | $62M | +1,307,949 | +37.8% | |
| 85 | HST | 0.37% | 9,838,575 | $167M | $17.02 | $34M | +1,182,675 | +13.7% | |
| 86 | SYF | 0.37% | 2,334,854 | $166M | $71.05 | $13M | +45,860 | +2.0% | |
| 87 | PVH | 0.37% | 1,963,303 | $164M | $83.77 | $73M | +634,887 | +47.8% | |
| 88 | MTDR | 0.35% | 3,532,303 | $159M | $44.93 | -$429K | +197,528 | +5.9% | |
| 89 | CNC | 0.35% | 4,433,225 | $158M | $35.68 | -$89M | -128,839 | -2.8% | |
| 90 | CI | 0.35% | 542,737 | $156M | $288.25 | -$27M | -13,080 | -2.4% | |
| 91 | SAIC | 0.35% | 1,565,035 | $156M | $99.37 | $9M | +263,006 | +20.2% | |
| 92 | ASO | 0.34% | 3,095,055 | $155M | $50.02 | $15M | -24,735 | -0.8% | |
| 93 | UHS | 0.34% | 752,786 | $154M | $204.44 | $14M | -20,635 | -2.7% | |
| 94 | GIS | 0.34% | 3,047,300 | $154M | $50.42 | -$29M | -478,669 | -13.6% | |
| 95 | CRBG | 0.33% | 4,685,535 | $150M | $32.05 | -$13M | +98,435 | +2.1% | |
| 96 | HAL | 0.33% | 6,049,722 | $149M | $24.60 | $20M | -271,678 | -4.3% | |
| 97 | CNHI | 0.33% | 13,605,671 | $148M | $10.85 | -$63M | -2,683,937 | -16.5% | |
| 98 | SWKS | 0.33% | 1,909,536 | $147M | $76.98 | $22M | +233,066 | +13.9% | |
| 99 | BCO | 0.33% | 1,256,385 | $147M | $116.86 | $50M | +175,773 | +16.3% | |
| 100 | TGNA | 0.32% | 7,171,371 | $146M | $20.33 | $20M | -341,479 | -4.5% |