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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $404M | 0.88% |
25,069,160
+261,732
| +1% | +$4.24M |
|
27
Archer Daniels Midland
ADM
$39.5B
| $401M | 0.88% |
7,838,159
-44,900
| -0.6% | -$2.2M |
|
28
Oracle
ORCL
$379B
| $395M | 0.86% |
10,309,231
+1,800
| +0% | +$72.9K |
|
29
Allstate
ALL
$66B
| $380M | 0.83% |
6,191,214
-86,380
| -1% | -$5.19M |
|
30
Seagate
STX
$195B
| $378M | 0.83% |
6,608,061
-87,420
| -1% | -$5.18M |
|
|
RTN
31
DELISTED
Raytheon Company
RTN
| $375M | 0.82% |
3,690,696
+109,550
| +3% | +$10.5M |
|
32
Kohl's
KSS
$1.88B
| $371M | 0.81% |
6,078,496
+235,400
| +4% | +$13.3M |
|
33
Phillips 66
PSX
$79.5B
| $368M | 0.81% |
4,527,116
+171,800
| +4% | +$14.3M |
|
34
PNC Financial Services
PNC
$102B
| $360M | 0.79% |
4,210,818
+99,650
| +2% | +$8.47M |
|
35
Ford
F
$55.2B
| $356M | 0.78% |
24,061,450
+2,796,430
| +13% | +$47.8M |
|
36
Whirlpool
WHR
$2.52B
| $354M | 0.77% |
2,427,349
+53,260
| +2% | +$7.87M |
|
37
Valero Energy
VLO
$87.8B
| $345M | 0.76% |
7,455,726
+108,750
| +1% | +$5.49M |
|
38
Prudential Financial
PRU
$40.3B
| $340M | 0.74% |
3,866,554
+32,710
| +0.9% | +$2.92M |
|
|
TRW
39
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $331M | 0.72% |
3,268,024
+13,400
| +0.4% | +$1.34M |
|
40
Public Service Enterprise Group
PEG
$40.3B
| $324M | 0.71% |
8,703,490
+400,414
| +5% | +$14.8M |
|
41
Entergy
ETR
$53.6B
| $320M | 0.7% |
8,286,348
+428,860
| +5% | +$16.2M |
|
42
Xerox
XRX
$362M
| $314M | 0.69% |
8,998,426
+335,110
| +4% | +$11.7M |
|
43
Zimmer Biomet
ZBH
$18.2B
| $312M | 0.68% |
3,198,568
-246,376
| -7% | -$24.2M |
|
|
MRO
44
DELISTED
Marathon Oil Corporation
MRO
| $311M | 0.68% |
8,263,424
+73,770
| +0.9% | +$2.93M |
|
45
Tyson Foods
TSN
$20.4B
| $308M | 0.68% |
7,829,816
-202,200
| -3% | -$7.73M |
|
46
Exelon
EXC
$48.2B
| $302M | 0.66% |
12,403,315
+1,076,947
| +10% | +$25.2M |
|
|
DFS
47
DELISTED
Discover Financial Services
DFS
| $289M | 0.63% |
4,486,346
-49,200
| -1% | -$3.08M |
|
48
Goldman Sachs
GS
$309B
| $282M | 0.62% |
1,534,525
+52,850
| +4% | +$9.28M |
|
49
United Therapeutics
UTHR
$22.7B
| $277M | 0.61% |
2,153,788
+258,460
| +14% | +$26.6M |
|
50
Ingredion
INGR
$6.26B
| $277M | 0.61% |
3,654,290
-11,360
| -0.3% | -$883K |
|
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