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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
+1.95%
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
$48.2B
AUM Growth
-$49.2M
(-0.1%)
Cap. Flow
-$477M
Cap. Flow
% of AUM
-0.99%
Top 10 Holdings %
Top 10 Hldgs %
16.69%
Holding
966
New
25
Increased
258
Reduced
359
Closed
46
Top Buys
| 1 |
VIAB
Viacom Inc. Class B
VIAB
|
+$221M |
| 2 |
Boeing
BA
|
+$92M |
| 3 |
AbbVie
ABBV
|
+$85.7M |
| 4 |
Radian Group
RDN
|
+$64.7M |
| 5 |
Western Union
WU
|
+$60.3M |
Top Sells
| 1 |
Kroger
KR
|
+$143M |
| 2 |
Lockheed Martin
LMT
|
+$133M |
| 3 |
CVS Health
CVS
|
+$120M |
| 4 |
Ameriprise Financial
AMP
|
+$106M |
| 5 |
Chevron
CVX
|
+$84.5M |
Sector Composition
| 1 | Financials | 23.48% |
| 2 | Technology | 14.51% |
| 3 | Healthcare | 11.62% |
| 4 | Energy | 9.53% |
| 5 | Consumer Discretionary | 9.13% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Oracle
ORCL
$379B
| $423M | 0.88% |
9,808,895
-386,360
| -4% | -$16.7M |
|
27
Allstate
ALL
$66B
| $417M | 0.87% |
5,855,064
-228,308
| -4% | -$16.1M |
|
28
ConocoPhillips
COP
$137B
| $414M | 0.86% |
6,653,757
-1,172,958
| -15% | -$75.8M |
|
29
Ford
F
$55.2B
| $412M | 0.85% |
25,509,771
+305,681
| +1% | +$4.82M |
|
30
Western Digital
WDC
$191B
| $400M | 0.83% |
5,818,341
-70,780
| -1% | -$5.54M |
|
31
PNC Financial Services
PNC
$102B
| $394M | 0.82% |
4,229,331
-28,240
| -0.7% | -$2.55M |
|
32
Archer Daniels Midland
ADM
$39.5B
| $379M | 0.79% |
7,986,640
+174,208
| +2% | +$8.3M |
|
|
RTN
33
DELISTED
Raytheon Company
RTN
| $376M | 0.78% |
3,443,571
-119,340
| -3% | -$12.8M |
|
34
HP
HPQ
$22.7B
| $362M | 0.75% |
25,561,858
+68,287
| +0.3% | +$1.13M |
|
35
Phillips 66
PSX
$79.5B
| $352M | 0.73% |
4,484,571
-82,595
| -2% | -$6.06M |
|
36
United Therapeutics
UTHR
$22.7B
| $339M | 0.7% |
1,966,736
-191,048
| -9% | -$29.1M |
|
37
Seagate
STX
$195B
| $339M | 0.7% |
6,513,835
-60,085
| -0.9% | -$3.57M |
|
|
38
Ameriprise Financial
AMP
$46.6B
| $332M | 0.69% |
2,535,876
-800,892
| -24% | -$106M |
|
39
TE Connectivity
TEL
$57.8B
| $326M | 0.68% |
4,547,090
-225,836
| -5% | -$15.5M |
|
40
Entergy
ETR
$53.6B
| $325M | 0.68% |
8,398,884
+27,700
| +0.3% | +$1.14M |
|
41
Corning
GLW
$158B
| $320M | 0.67% |
14,126,274
-227,500
| -2% | -$5.41M |
|
42
Amdocs
DOX
$5.6B
| $317M | 0.66% |
5,829,936
-35,600
| -0.6% | -$1.8M |
|
43
Xerox
XRX
$362M
| $317M | 0.66% |
9,352,841
+104,630
| +1% | +$3.69M |
|
44
Lear
LEA
$6.78B
| $311M | 0.65% |
2,809,231
-2,050
| -0.1% | -$215K |
|
45
Everest Group
EG
$15B
| $310M | 0.64% |
1,781,640
+29,939
| +2% | +$5.26M |
|
46
Exelon
EXC
$48.2B
| $308M | 0.64% |
12,847,258
+145,713
| +1% | +$3.61M |
|
47
Prudential Financial
PRU
$40.3B
| $304M | 0.63% |
3,782,314
-56,440
| -1% | -$4.57M |
|
48
L3Harris
LHX
$53.8B
| $302M | 0.63% |
3,835,171
-79,600
| -2% | -$5.8M |
|
49
Goldman Sachs
GS
$309B
| $299M | 0.62% |
1,588,088
+3,590
| +0.2% | +$668K |
|
50
Lincoln National
LNC
$7.81B
| $288M | 0.6% |
5,004,418
-106,950
| -2% | -$5.97M |
|
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