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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ford
F
$55.2B
| $357M | 0.78% |
25,361,197
-187,730
| -0.7% | -$2.72M |
|
27
Phillips 66
PSX
$79.5B
| $353M | 0.77% |
4,317,660
-67,057
| -2% | -$5.79M |
|
28
Allstate
ALL
$66B
| $344M | 0.75% |
5,540,915
+14,430
| +0.3% | +$897K |
|
29
Lear
LEA
$6.78B
| $329M | 0.71% |
2,680,767
-122,904
| -4% | -$15M |
|
30
Oracle
ORCL
$379B
| $329M | 0.71% |
8,995,694
-526,680
| -6% | -$20.1M |
|
31
Archer Daniels Midland
ADM
$39.5B
| $326M | 0.71% |
8,879,564
-50,721
| -0.6% | -$2.03M |
|
32
Ingredion
INGR
$6.26B
| $320M | 0.7% |
3,342,840
-301,576
| -8% | -$28.6M |
|
33
Entergy
ETR
$53.6B
| $317M | 0.69% |
9,265,548
+290,054
| +3% | +$9.75M |
|
34
Kroger
KR
$36.3B
| $316M | 0.68% |
7,543,266
-447,700
| -6% | -$17.4M |
|
|
ESRX
35
DELISTED
Express Scripts Holding Company
ESRX
| $304M | 0.66% |
3,483,321
+481,346
| +16% | +$41.2M |
|
36
Prudential Financial
PRU
$40.3B
| $304M | 0.66% |
3,731,204
-33,152
| -0.9% | -$2.74M |
|
37
Hartford Financial Services
HIG
$38.6B
| $298M | 0.65% |
6,846,066
+54,152
| +0.8% | +$2.48M |
|
38
Kohl's
KSS
$1.88B
| $297M | 0.65% |
6,243,633
-105,639
| -2% | -$4.88M |
|
39
Corning
GLW
$158B
| $284M | 0.62% |
15,539,433
+173,028
| +1% | +$3.14M |
|
40
Regions Financial
RF
$26.5B
| $283M | 0.61% |
29,432,792
+3,416,286
| +13% | +$32.8M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $277M | 0.6% |
6,455,148
+1,550,472
| +32% | +$65.3M |
|
42
Exelon
EXC
$48.2B
| $275M | 0.6% |
13,904,055
+626,738
| +5% | +$12.7M |
|
43
Goldman Sachs
GS
$309B
| $275M | 0.6% |
1,527,188
-68,271
| -4% | -$12.7M |
|
44
Cigna
CI
$80.6B
| $273M | 0.59% |
1,867,785
-111,716
| -6% | -$15.4M |
|
45
Merck
MRK
$306B
| $272M | 0.59% |
5,405,593
-171,600
| -3% | -$8.65M |
|
46
Wells Fargo
WFC
$268B
| $272M | 0.59% |
5,004,260
-455,640
| -8% | -$24.7M |
|
47
Boeing
BA
$170B
| $268M | 0.58% |
1,856,693
+133,403
| +8% | +$19.2M |
|
48
IBM
IBM
$273B
| $267M | 0.58% |
2,031,532
+18,243
| +0.9% | +$2.45M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $267M | 0.58% |
6,483,774
+186,334
| +3% | +$8.74M |
|
50
Capital One
COF
$125B
| $265M | 0.58% |
3,671,433
+20,273
| +0.6% | +$1.55M |
|
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