Asset Manager
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LSV ASSET MANAGEMENT
Market Value
$46.3B
+1.5%
Holdings
911
+7
New Purchases
54
Added To
276
Closed
50
Reduced
334
Top 10 Concentration
12.9%
Turnover
11.4%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| DIS | 0.64% | 0.02% | +0.62% | $298M |
| CRM | 0.50% | 0.00% | +0.50% | $230M |
| ALL | 0.60% | 0.29% | +0.32% | $280M |
| GEHC | 0.28% | 0.00% | +0.28% | $129M |
| VZ | 1.31% | 1.08% | +0.24% | $609M |
| DELL | 1.00% | 0.78% | +0.22% | $463M |
| MPC | 0.68% | 0.47% | +0.20% | $313M |
| VLO | 0.64% | 0.44% | +0.20% | $297M |
| MO | 0.85% | 0.66% | +0.19% | $395M |
| CF | 0.41% | 0.22% | +0.19% | $189M |
| APA | 0.40% | 0.23% | +0.17% | $184M |
| T | 1.39% | 1.22% | +0.17% | $644M |
| MTDR | 0.52% | 0.36% | +0.17% | $243M |
| HAL | 0.54% | 0.38% | +0.17% | $252M |
| XONA.DE | 0.71% | 0.55% | +0.16% | $329M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| JBL | 0.31% | 0.64% | -0.33% | $142M |
| JNJ | 0.54% | 0.87% | -0.33% | $249M |
| TGNA | 0.00% | 0.30% | -0.30% | $0 |
| FOXA | 0.81% | 1.05% | -0.25% | $375M |
| QCOM | 1.05% | 1.30% | -0.25% | $487M |
| GILD | 0.87% | 1.11% | -0.25% | $403M |
| WFC | 1.06% | 1.28% | -0.23% | $490M |
| FLEX | 0.29% | 0.50% | -0.21% | $133M |
| GOOGL | 1.66% | 1.86% | -0.20% | $768M |
| ADBE | 0.52% | 0.70% | -0.18% | $243M |
| BNY | 1.09% | 1.26% | -0.17% | $506M |
| ACMR | 0.05% | 0.21% | -0.16% | $21M |
| NLOK | 0.36% | 0.52% | -0.16% | $167M |
| GM | 1.10% | 1.26% | -0.16% | $509M |
| DBX | 0.57% | 0.71% | -0.14% | $265M |
Sector Allocation Over Time
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 43 | $5.8B | 12.5% |
| Large Cap | 231 | $24.8B | 53.6% |
| Mid Cap | 303 | $13.0B | 28.1% |
| Small Cap | 277 | $2.6B | 5.6% |
| Micro Cap | 57 | $84M | 0.2% |
Portfolio Analytics
Avg Market Cap
$65.4B
Median Market Cap
$3.8B
Avg P/E
21.5
Median P/E
14.9
Avg Dividend Yield
0.03%
Avg Beta
0.93
# Stocks
911
# ETFs / Funds
0
Top Holdings (911 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | GOOGL | 1.66% | 2,671,968 | $768M | $287.56 | -$79M | -36,361 | -1.3% | |
| 2 | T | 1.39% | 22,209,020 | $644M | $28.99 | $87M | -199,406 | -0.9% | |
| 3 | C | 1.38% | 5,626,886 | $638M | $113.41 | -$34M | -129,793 | -2.2% | |
| 4 | CSCO | 1.35% | 8,048,373 | $624M | $77.59 | -$21M | -329,297 | -3.9% | |
| 5 | MRK | 1.32% | 5,088,709 | $612M | $120.29 | $67M | -85,724 | -1.7% | |
| 6 | VZ | 1.31% | 12,134,056 | $609M | $50.20 | $118M | +69,107 | +0.6% | |
| 7 | BMY | 1.16% | 8,855,362 | $537M | $60.65 | $70M | +202,573 | +2.3% | |
| 8 | STT | 1.12% | 4,085,846 | $517M | $126.56 | -$28M | -140,195 | -3.3% | |
| 9 | GM | 1.10% | 6,837,010 | $509M | $74.50 | -$64M | -211,955 | -3.0% | |
| 10 | BNY | 1.09% | 4,265,676 | $506M | $118.63 | -$68M | -676,980 | -13.7% | |
| 11 | WFC | 1.06% | 6,148,764 | $490M | $79.61 | -$97M | -143,144 | -2.3% | |
| 12 | QCOM | 1.05% | 3,785,074 | $487M | $128.78 | -$105M | +323,304 | +9.3% | |
| 13 | PFE | 1.05% | 17,290,693 | $486M | $28.08 | $50M | -212,021 | -1.2% | |
| 14 | KR | 1.04% | 6,632,349 | $480M | $72.36 | $55M | -165,089 | -2.4% | |
| 15 | EBAY | 1.02% | 5,179,705 | $471M | $91.02 | -$2M | -258,415 | -4.8% | |
| 16 | DELL | 1.00% | 2,821,292 | $463M | $164.13 | $106M | -12,308 | -0.4% | |
| 17 | JAZZ | 0.97% | 2,386,840 | $451M | $189.05 | $34M | -69,117 | -2.8% | |
| 18 | NEM | 0.89% | 3,827,239 | $414M | $108.25 | $15M | -169,612 | -4.2% | |
| 19 | GILD | 0.87% | 2,892,522 | $403M | $139.37 | -$106M | -1,253,758 | -30.2% | |
| 20 | HIG | 0.87% | 2,978,107 | $403M | $135.23 | -$20M | -86,724 | -2.8% | |
| 21 | CMCSA | 0.85% | 13,768,980 | $395M | $28.71 | -$17M | -39,555 | -0.3% | |
| 22 | MO | 0.85% | 5,984,735 | $395M | $65.99 | $95M | +782,882 | +15.1% | |
| 23 | FDX | 0.85% | 1,105,365 | $394M | $356.18 | $66M | -27,620 | -2.4% | |
| 24 | HCA | 0.84% | 818,427 | $387M | $473.24 | $2M | -7,440 | -0.9% | |
| 25 | FOXA | 0.81% | 6,421,400 | $375M | $58.40 | -$107M | -169,089 | -2.6% | |
| 26 | INCY | 0.80% | 3,920,056 | $369M | $94.12 | -$20M | -13,702 | -0.3% | |
| 27 | CFG | 0.78% | 6,060,165 | $363M | $59.97 | $1M | -143,218 | -2.3% | |
| 28 | SNX | 0.78% | 2,137,083 | $361M | $168.71 | $47M | +50,479 | +2.4% | |
| 29 | TXT | 0.77% | 4,073,227 | $357M | $87.56 | $5M | +38,385 | +0.9% | |
| 30 | BWA | 0.76% | 6,451,864 | $350M | $54.26 | $60M | +5,323 | +0.1% | |
| 31 | CRUS | 0.72% | 2,312,744 | $334M | $144.62 | $55M | -43,501 | -1.9% | |
| 32 | EXEL | 0.72% | 7,745,715 | $332M | $42.89 | -$7M | -217 | — | |
| 33 | XONA.DE | 0.71% | 1,939,270 | $329M | $169.66 | $77M | -151,649 | -7.2% | |
| 34 | CVS | 0.70% | 4,503,497 | $323M | $71.82 | -$37M | -37,155 | -0.8% | |
| 35 | AIG | 0.68% | 4,172,293 | $314M | $75.25 | -$27M | +181,421 | +4.5% | |
| 36 | MPC | 0.68% | 1,281,834 | $313M | $244.18 | $97M | -48,030 | -3.6% | |
| 37 | PHM | 0.67% | 2,655,679 | $312M | $117.61 | -$6M | -63,250 | -2.3% | |
| 38 | BAC | 0.64% | 6,115,518 | $298M | $48.75 | -$49M | -194,148 | -3.1% | |
| 39 | DIS | 0.64% | 3,091,308 | $298M | $96.38 | $287M | +2,999,508 | +3267.4% | |
| 40 | VLO | 0.64% | 1,201,370 | $297M | $247.08 | $94M | -42,780 | -3.4% | |
| 41 | OSK | 0.63% | 1,988,650 | $293M | $147.21 | $52M | +74,881 | +3.9% | |
| 42 | HPE | 0.61% | 11,821,086 | $281M | $23.81 | -$4M | -67,906 | -0.6% | |
| 43 | ALL | 0.60% | 1,351,375 | $280M | $207.34 | $149M | +720,370 | +114.2% | |
| 44 | ARW | 0.59% | 1,922,005 | $276M | $143.41 | $60M | -38,760 | -2.0% | |
| 45 | FHN | 0.59% | 12,060,244 | $274M | $22.76 | -$16M | -109,438 | -0.9% | |
| 46 | GS | 0.58% | 317,274 | $268M | $845.99 | -$18M | -8,798 | -2.7% | |
| 47 | DBX | 0.57% | 11,682,581 | $265M | $22.72 | -$61M | -53,060 | -0.5% | |
| 48 | EXPE | 0.57% | 1,143,870 | $264M | $230.89 | $1M | +216,765 | +23.4% | |
| 49 | DOX | 0.56% | 4,003,437 | $261M | $65.26 | -$35M | +324,905 | +8.8% | |
| 50 | MTG | 0.56% | 9,899,033 | $260M | $26.25 | -$33M | -125,094 | -1.2% | |
| 51 | R | 0.56% | 1,265,731 | $259M | $204.71 | $7M | -53,632 | -4.1% | |
| 52 | TAP | 0.55% | 5,921,078 | $255M | $43.06 | -$25M | -69,898 | -1.2% | |
| 53 | HAL | 0.54% | 6,456,826 | $252M | $38.99 | $80M | +375,904 | +6.2% | |
| 54 | ALSN | 0.54% | 2,130,551 | $249M | $117.06 | $26M | -153,843 | -6.7% | |
| 55 | JNJ | 0.54% | 1,018,362 | $249M | $244.44 | -$148M | -898,146 | -46.9% | |
| 56 | MTDR | 0.52% | 3,847,931 | $243M | $63.18 | $80M | +5,920 | +0.1% | |
| 57 | ADBE | 0.52% | 999,442 | $243M | $243.08 | -$77M | +86,202 | +9.4% | |
| 58 | INGR | 0.52% | 2,136,132 | $241M | $112.66 | $21M | +143,295 | +7.2% | |
| 59 | UAL | 0.51% | 2,581,229 | $238M | $92.07 | -$44M | +66,270 | +2.6% | |
| 60 | UTHR | 0.51% | 398,665 | $236M | $592.98 | $38M | -9,400 | -2.3% | |
| 61 | RF | 0.51% | 9,025,259 | $236M | $26.12 | -$16M | -261,093 | -2.8% | |
| 62 | AMAT | 0.50% | 681,076 | $233M | $341.79 | -$39M | -375,540 | -35.5% | |
| 63 | CRM | 0.50% | 1,233,900 | $230M | $186.67 | $230M | +1,232,700 | +102725.0% | |
| 64 | DINO | 0.49% | 3,660,150 | $228M | $62.39 | $72M | +260,723 | +7.7% | |
| 65 | UGI | 0.49% | 6,199,039 | $226M | $36.42 | $10M | +423,530 | +7.3% | |
| 66 | ZION | 0.49% | 3,910,279 | $225M | $57.62 | -$2M | +22,215 | +0.6% | |
| 67 | AGCO | 0.47% | 1,889,732 | $219M | $115.87 | -$3M | -236,481 | -11.1% | |
| 68 | CMI | 0.47% | 405,740 | $218M | $538.02 | -$48M | -116,290 | -22.3% | |
| 69 | DAL | 0.47% | 3,280,985 | $218M | $66.48 | -$13M | -50,732 | -1.5% | |
| 70 | HPQ | 0.46% | 11,108,047 | $213M | $19.21 | -$37M | -116,592 | -1.0% | |
| 71 | NFG | 0.45% | 2,230,928 | $210M | $93.96 | $66M | +431,678 | +24.0% | |
| 72 | MU | 0.44% | 609,365 | $206M | $337.84 | $3M | -100,882 | -14.2% | |
| 73 | RDN | 0.44% | 6,150,067 | $203M | $33.08 | -$12M | +165,838 | +2.8% | |
| 74 | HST | 0.43% | 10,331,152 | $198M | $19.16 | $21M | +378,707 | +3.8% | |
| 75 | F | 0.43% | 17,141,100 | $198M | $11.54 | -$28M | -78,900 | -0.5% | |
| 76 | ADT | 0.42% | 29,784,400 | $196M | $6.57 | -$29M | +1,946,663 | +7.0% | |
| 77 | ACI | 0.41% | 11,186,507 | $191M | $17.04 | -$491K | +56,100 | +0.5% | |
| 78 | CF | 0.41% | 1,458,988 | $189M | $129.84 | $88M | +142,349 | +10.8% | |
| 79 | UNM | 0.41% | 2,583,072 | $189M | $73.03 | -$18M | -82,534 | -3.1% | |
| 80 | MTCH | 0.41% | 6,128,589 | $188M | $30.71 | $6M | +484,005 | +8.6% | |
| 81 | APA | 0.40% | 4,332,270 | $184M | $42.44 | $81M | +130,110 | +3.1% | |
| 82 | NXST | 0.39% | 1,008,316 | $182M | $180.83 | -$36M | -68,637 | -6.4% | |
| 83 | ALV | 0.38% | 1,695,080 | $178M | $105.16 | -$21M | +13,471 | +0.8% | |
| 84 | KHC | 0.38% | 7,905,060 | $178M | $22.49 | -$20M | -261,150 | -3.2% | |
| 85 | AVT | 0.38% | 2,861,813 | $176M | $61.62 | $41M | +50,642 | +1.8% | |
| 86 | ASO | 0.37% | 3,049,855 | $172M | $56.45 | $19M | -9,000 | -0.3% | |
| 87 | PYPL | 0.37% | 3,801,655 | $172M | $45.23 | -$48M | +41,866 | +1.1% | |
| 88 | JPM | 0.37% | 582,192 | $171M | $294.16 | -$26M | -29,930 | -4.9% | |
| 89 | NEU | 0.37% | 266,387 | $171M | $640.95 | -$13M | -1,449 | -0.5% | |
| 90 | HII | 0.36% | 440,764 | $167M | $379.90 | $14M | -11,180 | -2.5% | |
| 91 | NLOK | 0.36% | 8,891,175 | $167M | $18.83 | -$70M | +157,559 | +1.8% | |
| 92 | FHI | 0.35% | 2,882,229 | $163M | $56.71 | $13M | -8,047 | -0.3% | |
| 93 | MLI | 0.35% | 1,460,283 | $162M | $110.80 | -$18M | -108,097 | -6.9% | |
| 94 | OC | 0.34% | 1,459,821 | $158M | $108.22 | -$6M | -3,850 | -0.3% | |
| 95 | GIS | 0.34% | 4,229,870 | $157M | $37.22 | -$30M | +196,520 | +4.9% | |
| 96 | REGN | 0.33% | 196,279 | $152M | $772.64 | $23M | +29,765 | +17.9% | |
| 97 | SYF | 0.32% | 2,210,898 | $150M | $68.02 | -$38M | -50,831 | -2.2% | |
| 98 | SAIC | 0.32% | 1,576,273 | $150M | $94.92 | -$4M | +53,459 | +3.5% | |
| 99 | PVH | 0.32% | 2,141,041 | $149M | $69.76 | $7M | +13,395 | +0.6% | |
| 100 | BPOP | 0.32% | 1,092,238 | $147M | $134.17 | $17M | +48,505 | +4.7% |