Asset Manager
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LSV ASSET MANAGEMENT
Market Value
$45.6B
+1.5%
Holdings
904
-14
New Purchases
37
Added To
248
Closed
47
Reduced
328
Top 10 Concentration
13.4%
Turnover
9.3%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GOOGL | 1.86% | 1.38% | +0.48% | $848M |
| ADBE | 0.70% | 0.30% | +0.40% | $320M |
| ALL | 0.29% | 0.05% | +0.24% | $131M |
| GM | 1.26% | 1.02% | +0.24% | $573M |
| REGN | 0.28% | 0.07% | +0.21% | $129M |
| MRK | 1.19% | 0.99% | +0.20% | $545M |
| BMY | 1.02% | 0.83% | +0.19% | $467M |
| MU | 0.44% | 0.26% | +0.18% | $203M |
| ALGN | 0.18% | 0.00% | +0.18% | $83M |
| JAZZ | 0.91% | 0.74% | +0.18% | $418M |
| DG | 0.24% | 0.07% | +0.17% | $108M |
| CCK | 0.19% | 0.03% | +0.16% | $88M |
| ENS | 0.18% | 0.04% | +0.15% | $83M |
| AKAM | 0.15% | 0.01% | +0.14% | $68M |
| EXPE | 0.58% | 0.44% | +0.13% | $263M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JNJ | 0.87% | 1.27% | -0.40% | $397M |
| META | 0.14% | 0.51% | -0.37% | $64M |
| FLEX | 0.50% | 0.76% | -0.27% | $226M |
| T | 1.22% | 1.44% | -0.22% | $557M |
| CAH | 0.00% | 0.21% | -0.21% | $2M |
| UTHR | 0.44% | 0.64% | -0.20% | $199M |
| AMAT | 0.59% | 0.76% | -0.16% | $272M |
| NRG | 0.00% | 0.16% | -0.16% | $1M |
| EBAY | 1.04% | 1.19% | -0.15% | $474M |
| CMI | 0.58% | 0.73% | -0.14% | $266M |
| DKS | 0.13% | 0.28% | -0.14% | $62M |
| HPQ | 0.55% | 0.69% | -0.14% | $250M |
| CNC | 0.21% | 0.35% | -0.14% | $98M |
| PHM | 0.70% | 0.83% | -0.13% | $319M |
| DELL | 0.78% | 0.91% | -0.13% | $357M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 45 | $6.1B | 13.3% |
| Large Cap | 232 | $24.1B | 52.7% |
| Mid Cap | 295 | $12.8B | 28.0% |
| Small Cap | 276 | $2.6B | 5.8% |
| Micro Cap | 56 | $110M | 0.2% |
Portfolio Analytics
Avg Market Cap
$66.8B
Median Market Cap
$3.8B
Avg P/E
22.2
Median P/E
15.1
Avg Dividend Yield
0.03%
Avg Beta
0.94
# Stocks
904
# ETFs / Funds
0
Top Holdings (904 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 1.86% | 2,708,329 | $848M | $313.00 | $227M | +154,911 | +6.1% | |
| 2 | C | 1.47% | 5,756,679 | $672M | $116.69 | $59M | -277,058 | -4.6% | |
| 3 | CSCO | 1.41% | 8,377,670 | $645M | $77.03 | $51M | -315,413 | -3.6% | |
| 4 | QCOM | 1.30% | 3,461,770 | $592M | $171.05 | $26M | +58,630 | +1.7% | |
| 5 | WFC | 1.28% | 6,291,908 | $586M | $93.20 | $40M | -228,440 | -3.5% | |
| 6 | BNY | 1.26% | 4,942,656 | $574M | $116.09 | -$44M | -726,382 | -12.8% | |
| 7 | GM | 1.26% | 7,048,965 | $573M | $81.32 | $115M | -465,152 | -6.2% | |
| 8 | T | 1.22% | 22,408,426 | $557M | $24.84 | -$90M | -492,236 | -2.1% | |
| 9 | STT | 1.19% | 4,226,041 | $545M | $129.01 | $27M | -243,775 | -5.5% | |
| 10 | MRK | 1.19% | 5,174,433 | $545M | $105.26 | $100M | -124,840 | -2.4% | |
| 11 | GILD | 1.11% | 4,146,280 | $509M | $122.74 | $32M | -153,313 | -3.6% | |
| 12 | VZ | 1.08% | 12,064,949 | $491M | $40.73 | -$44M | -114,888 | -0.9% | |
| 13 | FOXA | 1.05% | 6,590,489 | $482M | $73.07 | $32M | -546,314 | -7.7% | |
| 14 | EBAY | 1.04% | 5,438,120 | $474M | $87.10 | -$62M | -448,476 | -7.6% | |
| 15 | BMY | 1.02% | 8,652,789 | $467M | $53.94 | $94M | +383,317 | +4.6% | |
| 16 | PFE | 0.95% | 17,502,714 | $436M | $24.90 | $5M | +579,377 | +3.4% | |
| 17 | KR | 0.93% | 6,797,438 | $425M | $62.48 | -$40M | -91,835 | -1.3% | |
| 18 | HIG | 0.93% | 3,064,831 | $422M | $137.80 | -$5M | -137,381 | -4.3% | |
| 19 | JAZZ | 0.91% | 2,455,957 | $418M | $170.00 | $86M | -55,901 | -2.2% | |
| 20 | CMCSA | 0.90% | 13,808,535 | $413M | $29.89 | -$22M | -35,384 | -0.3% | |
| 21 | NEM | 0.87% | 3,996,851 | $399M | $99.85 | $57M | -61,088 | -1.5% | |
| 22 | JNJ | 0.87% | 1,916,508 | $397M | $206.95 | -$173M | -1,153,850 | -37.6% | |
| 23 | INCY | 0.85% | 3,933,758 | $389M | $98.77 | $50M | -52,339 | -1.3% | |
| 24 | HCA | 0.84% | 825,867 | $386M | $466.86 | $26M | -17,756 | -2.1% | |
| 25 | CFG | 0.79% | 6,203,383 | $362M | $58.41 | $23M | -171,877 | -2.7% | |
| 26 | CVS | 0.79% | 4,540,652 | $360M | $79.36 | $12M | -78,409 | -1.7% | |
| 27 | DELL | 0.78% | 2,833,600 | $357M | $125.88 | -$52M | -49,828 | -1.7% | |
| 28 | TXT | 0.77% | 4,034,842 | $352M | $87.17 | $5M | -71,658 | -1.7% | |
| 29 | BAC | 0.76% | 6,309,666 | $347M | $55.00 | $7M | -290,200 | -4.4% | |
| 30 | AIG | 0.75% | 3,990,872 | $341M | $85.55 | $35M | +88,353 | +2.3% | |
| 31 | EXEL | 0.74% | 7,745,932 | $340M | $43.83 | $19M | -22,695 | -0.3% | |
| 32 | FDX | 0.72% | 1,132,985 | $327M | $288.86 | $56M | -17,431 | -1.5% | |
| 33 | DBX | 0.71% | 11,735,641 | $326M | $27.80 | -$25M | +121,999 | +1.1% | |
| 34 | ADBE | 0.70% | 913,240 | $320M | $349.99 | $185M | +532,955 | +140.2% | |
| 35 | PHM | 0.70% | 2,718,929 | $319M | $117.26 | -$55M | -107,235 | -3.8% | |
| 36 | SNX | 0.69% | 2,086,604 | $313M | $150.23 | $19M | +288,625 | +16.1% | |
| 37 | MO | 0.66% | 5,201,853 | $300M | $57.66 | -$51M | -113,823 | -2.1% | |
| 38 | DOX | 0.65% | 3,678,532 | $296M | $80.51 | -$3M | +29,829 | +0.8% | |
| 39 | MTG | 0.64% | 10,024,127 | $293M | $29.22 | $182K | -293,909 | -2.9% | |
| 40 | JBL | 0.64% | 1,281,669 | $292M | $228.02 | -$790K | -67,671 | -5.0% | |
| 41 | FHN | 0.64% | 12,169,682 | $291M | $23.90 | $3M | -558,156 | -4.4% | |
| 42 | BWA | 0.64% | 6,446,541 | $290M | $45.06 | $25M | +402,887 | +6.7% | |
| 43 | GS | 0.63% | 326,072 | $287M | $879.00 | $22M | -6,807 | -2.0% | |
| 44 | HPE | 0.63% | 11,888,992 | $286M | $24.02 | -$14M | -297,149 | -2.4% | |
| 45 | UAL | 0.62% | 2,514,959 | $281M | $111.82 | $34M | -42,600 | -1.7% | |
| 46 | TAP | 0.61% | 5,990,976 | $280M | $46.68 | $9M | +2,060 | +0.0% | |
| 47 | CRUS | 0.61% | 2,356,245 | $279M | $118.50 | -$13M | +23,703 | +1.0% | |
| 48 | AMAT | 0.59% | 1,056,616 | $272M | $256.99 | -$70M | -609,890 | -36.6% | |
| 49 | CMI | 0.58% | 522,030 | $266M | $510.45 | -$60M | -251,243 | -32.5% | |
| 50 | EXPE | 0.58% | 927,105 | $263M | $283.31 | $65M | +150 | +0.0% | |
| 51 | R | 0.55% | 1,319,363 | $253M | $191.39 | -$8M | -62,109 | -4.5% | |
| 52 | RF | 0.55% | 9,286,352 | $252M | $27.10 | $16M | +357,101 | +4.0% | |
| 53 | XONA.DE | 0.55% | 2,090,919 | $252M | $120.34 | $10M | -48,340 | -2.3% | |
| 54 | HPQ | 0.55% | 11,224,639 | $250M | $22.28 | -$60M | -161,267 | -1.4% | |
| 55 | OSK | 0.53% | 1,913,769 | $240M | $125.63 | -$5M | +17,944 | +0.9% | |
| 56 | NLOK | 0.52% | 8,733,616 | $237M | $27.19 | -$5M | +189,100 | +2.2% | |
| 57 | DAL | 0.51% | 3,331,717 | $231M | $69.40 | $36M | -116,200 | -3.4% | |
| 58 | ZION | 0.50% | 3,888,064 | $228M | $58.54 | $10M | +48,346 | +1.3% | |
| 59 | FLEX | 0.50% | 3,743,369 | $226M | $60.42 | -$116M | -2,164,782 | -36.6% | |
| 60 | F | 0.49% | 17,220,000 | $226M | $13.12 | $15M | -390,147 | -2.2% | |
| 61 | ADT | 0.49% | 27,837,737 | $225M | $8.07 | $1M | +2,191,531 | +8.6% | |
| 62 | ALSN | 0.49% | 2,284,394 | $224M | $97.90 | $17M | -154,587 | -6.3% | |
| 63 | AGCO | 0.49% | 2,126,213 | $222M | $104.32 | -$13M | -63,683 | -2.9% | |
| 64 | INGR | 0.48% | 1,992,837 | $220M | $110.26 | -$24M | -7,010 | -0.3% | |
| 65 | PYPL | 0.48% | 3,759,789 | $219M | $58.38 | -$32M | +7,529 | +0.2% | |
| 66 | NXST | 0.48% | 1,076,953 | $219M | $203.05 | -$10M | -80,592 | -7.0% | |
| 67 | MPC | 0.47% | 1,329,864 | $216M | $162.63 | -$42M | -9,706 | -0.7% | |
| 68 | UGI | 0.47% | 5,775,509 | $216M | $37.43 | $20M | -118,754 | -2.0% | |
| 69 | ARW | 0.47% | 1,960,765 | $216M | $110.18 | -$35M | -110,175 | -5.3% | |
| 70 | RDN | 0.47% | 5,984,229 | $215M | $35.99 | -$1M | +9,143 | +0.1% | |
| 71 | UNM | 0.45% | 2,665,606 | $207M | $77.50 | -$6M | -67,334 | -2.5% | |
| 72 | MU | 0.44% | 710,247 | $203M | $285.41 | $85M | +8,600 | +1.2% | |
| 73 | VLO | 0.44% | 1,244,150 | $203M | $162.79 | -$15M | -34,220 | -2.7% | |
| 74 | ALV | 0.44% | 1,681,609 | $200M | $118.70 | $5M | +101,922 | +6.5% | |
| 75 | UTHR | 0.44% | 408,065 | $199M | $487.25 | -$89M | -278,645 | -40.6% | |
| 76 | KHC | 0.43% | 8,166,210 | $198M | $24.25 | -$17M | -102,233 | -1.2% | |
| 77 | JPM | 0.43% | 612,122 | $197M | $322.22 | -$4M | -24,800 | -3.9% | |
| 78 | ACI | 0.42% | 11,130,407 | $191M | $17.17 | -$564K | +183,900 | +1.7% | |
| 79 | SYF | 0.41% | 2,261,729 | $189M | $83.43 | $23M | -73,125 | -3.1% | |
| 80 | GIS | 0.41% | 4,033,350 | $188M | $46.50 | $34M | +986,050 | +32.4% | |
| 81 | NEU | 0.40% | 267,836 | $184M | $687.26 | -$38M | -596 | -0.2% | |
| 82 | MTCH | 0.40% | 5,644,584 | $182M | $32.29 | $14M | +873,804 | +18.3% | |
| 83 | MLI | 0.39% | 1,568,380 | $180M | $114.80 | -$11M | -321,350 | -17.0% | |
| 84 | HST | 0.39% | 9,952,445 | $176M | $17.73 | $9M | +113,870 | +1.2% | |
| 85 | HAL | 0.38% | 6,080,922 | $172M | $28.26 | $23M | +31,200 | +0.5% | |
| 86 | UHS | 0.36% | 756,922 | $165M | $218.02 | $11M | +4,136 | +0.6% | |
| 87 | OC | 0.36% | 1,463,671 | $164M | $111.91 | -$41M | +14,109 | +1.0% | |
| 88 | MTDR | 0.36% | 3,842,011 | $163M | $42.44 | $4M | +309,708 | +8.8% | |
| 89 | DINO | 0.34% | 3,399,427 | $157M | $46.08 | -$14M | +129,934 | +4.0% | |
| 90 | BCO | 0.34% | 1,325,075 | $155M | $116.73 | $8M | +68,690 | +5.5% | |
| 91 | HII | 0.34% | 451,944 | $154M | $340.07 | $22M | -5,450 | -1.2% | |
| 92 | SAIC | 0.34% | 1,522,814 | $153M | $100.66 | -$2M | -42,221 | -2.7% | |
| 93 | ASO | 0.33% | 3,058,855 | $153M | $49.96 | -$2M | -36,200 | -1.2% | |
| 94 | FHI | 0.33% | 2,890,276 | $150M | $52.07 | $26M | +489,275 | +20.4% | |
| 95 | CTSH | 0.33% | 1,806,918 | $150M | $83.00 | $33M | +57,428 | +3.3% | |
| 96 | CI | 0.33% | 541,907 | $149M | $275.23 | -$7M | -830 | -0.1% | |
| 97 | NFG | 0.32% | 1,799,250 | $144M | $80.06 | -$26M | -46,200 | -2.5% | |
| 98 | PVH | 0.31% | 2,127,646 | $143M | $67.02 | -$22M | +164,343 | +8.4% | |
| 99 | CRBG | 0.31% | 4,723,828 | $143M | $30.17 | -$8M | +38,293 | +0.8% | |
| 100 | AMG | 0.30% | 473,021 | $136M | $288.28 | $22M | -6,603 | -1.4% |