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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
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DTV
26
DELISTED
DIRECTV COM STK (DE)
DTV
| $383M | 0.9% |
5,547,553
-69,285
| -1% | -$4.43M |
|
27
Prudential Financial
PRU
$40.3B
| $371M | 0.87% |
4,023,573
-81,533
| -2% | -$6.96M |
|
28
Merck
MRK
$306B
| $367M | 0.86% |
7,682,092
-644,896
| -8% | -$29.5M |
|
29
Microsoft
MSFT
$2.9T
| $366M | 0.86% |
9,786,118
+121,142
| +1% | +$4.4M |
|
|
RTN
30
DELISTED
Raytheon Company
RTN
| $366M | 0.86% |
4,034,228
-140,215
| -3% | -$11.7M |
|
31
Whirlpool
WHR
$2.52B
| $356M | 0.84% |
2,270,123
-73,894
| -3% | -$10.8M |
|
32
Allstate
ALL
$66B
| $347M | 0.81% |
6,358,250
-91,978
| -1% | -$4.9M |
|
|
33
Baxter International
BAX
$11.7B
| $342M | 0.8% |
9,062,483
+5,261,812
| +138% | +$191M |
|
34
L3Harris
LHX
$53.8B
| $333M | 0.78% |
4,774,929
-67,854
| -1% | -$4.3M |
|
35
Archer Daniels Midland
ADM
$39.5B
| $329M | 0.77% |
7,582,949
-193,750
| -2% | -$7.83M |
|
36
Kohl's
KSS
$1.88B
| $327M | 0.77% |
5,769,758
-83,953
| -1% | -$4.6M |
|
37
Phillips 66
PSX
$79.5B
| $321M | 0.75% |
4,157,320
-104,655
| -2% | -$6.98M |
|
38
PNC Financial Services
PNC
$102B
| $319M | 0.75% |
4,105,716
-20,135
| -0.5% | -$1.51M |
|
39
TE Connectivity
TEL
$57.8B
| $305M | 0.72% |
5,530,695
-163,376
| -3% | -$8.59M |
|
|
MRO
40
DELISTED
Marathon Oil Corporation
MRO
| $297M | 0.7% |
8,423,123
-199,777
| -2% | -$7.13M |
|
41
AGCO
AGCO
$8.26B
| $291M | 0.68% |
4,909,863
+1,593
| +0% | +$94.9K |
|
42
HP
HPQ
$22.7B
| $286M | 0.67% |
22,512,783
+816,303
| +4% | +$9.38M |
|
43
Bank of America
BAC
$422B
| $282M | 0.66% |
18,123,197
-992,805
| -5% | -$14.7M |
|
44
Ford
F
$55.2B
| $282M | 0.66% |
18,259,180
+463,138
| +3% | +$7.77M |
|
45
United Therapeutics
UTHR
$22.7B
| $279M | 0.66% |
2,471,113
-111,348
| -4% | -$10M |
|
46
Xerox
XRX
$362M
| $276M | 0.65% |
8,621,881
+71,681
| +0.8% | +$2.06M |
|
47
Lincoln National
LNC
$7.81B
| $274M | 0.64% |
5,306,260
-189,531
| -3% | -$9.08M |
|
|
DFS
48
DELISTED
Discover Financial Services
DFS
| $273M | 0.64% |
4,876,162
-100,808
| -2% | -$5.28M |
|
|
TWC
49
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $272M | 0.64% |
2,010,740
-112,756
| -5% | -$14M |
|
50
Goldman Sachs
GS
$309B
| $271M | 0.64% |
1,528,268
-16,887
| -1% | -$2.79M |
|
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