We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Valero Energy
VLO
$87.8B
| $401M | 0.93% |
7,552,576
-320,725
| -4% | -$16.4M |
|
27
Seagate
STX
$195B
| $380M | 0.89% |
6,762,981
-975,497
| -13% | -$52.3M |
|
28
Zimmer Biomet
ZBH
$18.2B
| $374M | 0.87% |
4,071,328
-231,561
| -5% | -$21.3M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $371M | 0.86% |
3,755,851
-278,377
| -7% | -$26.4M |
|
30
Travelers Companies
TRV
$72.6B
| $367M | 0.85% |
4,310,639
-142,688
| -3% | -$12M |
|
31
Tyson Foods
TSN
$20.4B
| $360M | 0.84% |
8,169,376
+138,706
| +2% | +$5.25M |
|
32
PNC Financial Services
PNC
$102B
| $354M | 0.82% |
4,065,631
-40,085
| -1% | -$3.27M |
|
33
Allstate
ALL
$66B
| $352M | 0.82% |
6,218,024
-140,226
| -2% | -$7.52M |
|
34
HP
HPQ
$22.7B
| $346M | 0.81% |
23,533,615
+1,020,832
| +5% | +$13.7M |
|
35
Whirlpool
WHR
$2.52B
| $335M | 0.78% |
2,239,711
-30,412
| -1% | -$4.4M |
|
36
L3Harris
LHX
$53.8B
| $334M | 0.78% |
4,569,452
-205,477
| -4% | -$14.7M |
|
37
Archer Daniels Midland
ADM
$39.5B
| $328M | 0.76% |
7,555,729
-27,220
| -0.4% | -$1.12M |
|
38
Prudential Financial
PRU
$40.3B
| $327M | 0.76% |
3,862,964
-160,609
| -4% | -$13.8M |
|
39
Kohl's
KSS
$1.88B
| $326M | 0.76% |
5,733,796
-35,962
| -0.6% | -$1.93M |
|
40
Public Service Enterprise Group
PEG
$40.3B
| $320M | 0.74% |
8,379,376
+388,414
| +5% | +$13.4M |
|
41
Phillips 66
PSX
$79.5B
| $313M | 0.73% |
4,065,051
-92,269
| -2% | -$7.03M |
|
42
TE Connectivity
TEL
$57.8B
| $308M | 0.72% |
5,122,458
-408,237
| -7% | -$23.4M |
|
43
Corning
GLW
$158B
| $307M | 0.72% |
14,763,884
-374,636
| -2% | -$7.04M |
|
44
Bank of America
BAC
$422B
| $296M | 0.69% |
17,214,018
-909,179
| -5% | -$15.3M |
|
|
45
Merck
MRK
$306B
| $295M | 0.69% |
5,439,460
-2,242,632
| -29% | -$116M |
|
46
Ford
F
$55.2B
| $292M | 0.68% |
18,690,920
+431,740
| +2% | +$6.68M |
|
|
MRO
47
DELISTED
Marathon Oil Corporation
MRO
| $290M | 0.68% |
8,162,287
-260,836
| -3% | -$8.79M |
|
48
American Electric Power
AEP
$73.8B
| $284M | 0.66% |
5,607,169
+30,879
| +0.6% | +$1.5M |
|
49
Helmerich & Payne
HP
$3.39B
| $279M | 0.65% |
2,594,738
-214,062
| -8% | -$19.9M |
|
|
DFS
50
DELISTED
Discover Financial Services
DFS
| $271M | 0.63% |
4,655,564
-220,598
| -5% | -$12.4M |
|
Similar funds
