LSV Asset Management portfolio

What changed this quarter

579 positions with a change (45 new, 273 added to, 225 trimmed, 36 sold); also, 1 entered through an IPO, 6 exited through an acquisition or merger, 2 entered through a spin-off. 1 is listed here: those of 0.5 points of the portfolio or more (up to 12).

• Bank of New York Mellon−47%fewer sharesReduced
  1.1% → 0.6%

The figure on the right: for positions added to or trimmed, the change in the number of shares (%); for new and sold ones, the points of the portfolio moved (pp). Below, the portfolio weight before → after. Traded weight?: what it bought or sold, excluding price effects.

Top holdings

• AlphabetGOOGL2.1%
• Dell TechnologiesDELL1.9%
• Cisco SystemsCSCO1.5%
• CitigroupC1.4%
• State StreetSTT1.3%
• MerckMRK1.2%
• QualcommQCOM1.2%
• TD SynnexSNX1.1%
• Hewlett Packard EnterpriseHPE1.1%
• Bristol-myers SquibbBMY1.0%
• Jazz PharmaceuticalsJAZZ1.0%
• Verizon CommunicationsVZ1.0%
• General MotorsGM1.0%
• Micron TechnologyMU1.0%
• Wells FargoWFC0.9%
• Applied MaterialsAMAT0.9%
• At&tT0.9%
• CVS HealthCVS0.9%
• Altria GroupMO0.9%
• IncyteINCY0.8%
• PfizerPFE0.8%
• ExelixisEXEL0.8%
• Walt DisneyDIS0.8%
• BorgwarnerBWA0.8%
• TextronTXT0.8%
• Citizens Financial GroupCFG0.7%
• Arrow ElectronicsARW0.7%
• Expedia GroupEXPE0.7%
• Bank of AmericaBAC0.7%
• eBayEBAY0.7%
• PultegroupPHM0.7%
• United Airlines HoldingsUAL0.7%
• Hartford Insurance GroupHIG0.7%
• Marathon PetroleumMPC0.7%
• KrogerKR0.7%
• SalesforceCRM0.7%
• NewmontNEM0.7%
• AdobeADBE0.7%
• AllstateALL0.7%
• ComcastCMCSA0.6%
• Cirrus LogicCRUS0.6%
• FOXFOXA0.6%
• First HorizonFHN0.6%
• Gilead SciencesGILD0.6%
• American International GroupAIG0.6%
• OshkoshOSK0.6%
• Bank of New York MellonBNY0.6%
• Goldman Sachs GroupGS0.6%
• Delta Air LinesDAL0.6%
• Valero EnergyVLO0.6%
• DropboxDBX0.6%
• HCA HealthcareHCA0.6%
• Ryder SystemR0.5%
• AvnetAVT0.5%
• HPHPQ0.5%
• MGIC InvestmentMTG0.5%
• Garrett MotionGTX0.5%
• Regions FinancialRF0.5%
• Zions Bancorporation, National AssociationZION0.5%
• Exxon MobilXOM0.5%
• Sonoco ProductsSON0.5%
• HalliburtonHAL0.5%
• Host Hotels & ResortsHST0.5%
• HF SinclairDINO0.5%
• Gen DigitalGEN0.5%
• Match GroupMTCH0.5%
• Allison Transmission HoldingsALSN0.4%
• TargetTGT0.4%
• Ford MotorF0.4%
• Owens CorningOC0.4%
• Radian GroupRDN0.4%
• Molson Coors BeverageTAP0.4%
• AmdocsDOX0.4%
• AGCOAGCO0.4%
• GE Healthcare TechnologiesGEHC0.4%
• AmgenAMGN0.4%
• CrocsCROX0.4%
• CumminsCMI0.4%
• Unum GroupUNM0.4%
• Ameriprise FinancialAMP0.4%
• UGIUGI0.4%
• MaplebearCART0.4%
• IngredionINGR0.4%
• AutolivALV0.4%
• FedExFDX0.4%
• ADTADT0.4%
• DavitaDVA0.4%
• Matador ResourcesMTDR0.4%
• PopularBPOP0.4%
• Macy'sM0.4%
• Crown HoldingsCCK0.3%
• Synchrony FinancialSYF0.3%
• Meta PlatformsMETA0.3%
• NewmarketNEU0.3%
• Kraft HeinzKHC0.3%
• National Fuel GasNFG0.3%
• PayPal HoldingsPYPL0.3%
• Affiliated Managers GroupAMG0.3%
• QorvoQRVO0.3%
• Science Applications InternationalSAIC0.3%