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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+5.38%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66B
| $315M | 0.84% |
+6,538,368
| New | +$318M |
|
27
Prudential Financial
PRU
$40.3B
| $310M | 0.83% |
+4,249,238
| New | +$275M |
|
|
MRO
28
DELISTED
Marathon Oil Corporation
MRO
| $306M | 0.82% |
+8,840,870
| New | +$299M |
|
29
PNC Financial Services
PNC
$102B
| $305M | 0.81% |
+4,182,651
| New | +$290M |
|
30
Kohl's
KSS
$1.88B
| $293M | 0.78% |
+5,797,011
| New | +$287M |
|
31
Valero Energy
VLO
$87.8B
| $291M | 0.78% |
+8,377,759
| New | +$319M |
|
32
Deere & Co
DE
$158B
| $291M | 0.78% |
+3,577,980
| New | +$309M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $283M | 0.76% |
+4,284,343
| New | +$271M |
|
|
SWY
34
DELISTED
SAFEWAY INC
SWY
| $282M | 0.75% |
+13,289,805
| New | +$290M |
|
35
Whirlpool
WHR
$2.52B
| $281M | 0.75% |
+2,457,096
| New | +$298M |
|
36
Archer Daniels Midland
ADM
$39.5B
| $273M | 0.73% |
+8,042,899
| New | +$268M |
|
37
TE Connectivity
TEL
$57.8B
| $271M | 0.72% |
+5,950,671
| New | +$261M |
|
38
Bank of America
BAC
$422B
| $263M | 0.7% |
+20,421,568
| New | +$260M |
|
|
TWC
39
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $259M | 0.69% |
+2,300,713
| New | +$222M |
|
40
Public Service Enterprise Group
PEG
$40.3B
| $257M | 0.69% |
+7,859,955
| New | +$269M |
|
41
Phillips 66
PSX
$79.5B
| $256M | 0.68% |
+4,352,945
| New | +$274M |
|
42
Ingredion
INGR
$6.26B
| $254M | 0.68% |
+3,866,358
| New | +$272M |
|
43
Ford
F
$55.2B
| $248M | 0.66% |
+16,040,792
| New | +$230M |
|
44
Target
TGT
$61.2B
| $248M | 0.66% |
+3,596,877
| New | +$250M |
|
45
AGCO
AGCO
$8.26B
| $245M | 0.65% |
+4,886,170
| New | +$259M |
|
46
Edgewell Personal Care
EPC
$1.25B
| $245M | 0.65% |
+3,283,938
| New | +$239M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $244M | 0.65% |
+5,114,224
| New | +$235M |
|
48
L3Harris
LHX
$53.8B
| $239M | 0.64% |
+4,861,283
| New | +$231M |
|
49
Goldman Sachs
GS
$309B
| $236M | 0.63% |
+1,562,795
| New | +$238M |
|
50
Autoliv
ALV
$9.12B
| $232M | 0.62% |
+4,160,684
| New | +$224M |
|
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