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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
26
FirstEnergy
FE
$28B
| $368M | 0.77% |
10,241,740
+3,630,740
| +55% | +$122M |
|
27
PNC Financial Services
PNC
$102B
| $366M | 0.77% |
4,330,653
+107,426
| +3% | +$9.15M |
|
28
Oracle
ORCL
$379B
| $364M | 0.76% |
8,893,424
-102,270
| -1% | -$3.79M |
|
29
Exelon
EXC
$48.2B
| $359M | 0.75% |
14,026,505
+122,450
| +0.9% | +$2.74M |
|
|
DFS
30
DELISTED
Discover Financial Services
DFS
| $355M | 0.74% |
6,975,937
+2,238,280
| +47% | +$108M |
|
31
Target
TGT
$61.2B
| $352M | 0.74% |
4,273,338
+765,940
| +22% | +$57.8M |
|
32
Ford
F
$55.2B
| $343M | 0.72% |
25,429,577
+68,380
| +0.3% | +$860K |
|
33
General Motors
GM
$69.2B
| $328M | 0.69% |
10,424,315
+2,843,387
| +38% | +$85.5M |
|
34
Corning
GLW
$158B
| $326M | 0.68% |
15,602,193
+62,760
| +0.4% | +$1.16M |
|
35
Boeing
BA
$170B
| $325M | 0.68% |
2,561,830
+705,137
| +38% | +$87.5M |
|
36
Whirlpool
WHR
$2.52B
| $322M | 0.67% |
1,785,340
+19,058
| +1% | +$2.84M |
|
|
37
Qualcomm
QCOM
$194B
| $321M | 0.67% |
6,284,580
+2,713,560
| +76% | +$132M |
|
38
Archer Daniels Midland
ADM
$39.5B
| $321M | 0.67% |
8,850,144
-29,420
| -0.3% | -$1.02M |
|
39
Bank of America
BAC
$422B
| $319M | 0.67% |
23,628,471
+516,790
| +2% | +$6.98M |
|
40
IBM
IBM
$273B
| $318M | 0.67% |
2,197,260
+165,728
| +8% | +$21.2M |
|
|
41
Northrop Grumman
NOC
$77B
| $312M | 0.65% |
1,575,230
-1,410,097
| -47% | -$266M |
|
42
Hartford Financial Services
HIG
$38.6B
| $310M | 0.65% |
6,722,266
-123,800
| -2% | -$5.2M |
|
43
Lear
LEA
$6.78B
| $300M | 0.63% |
2,699,622
+18,855
| +0.7% | +$2M |
|
44
Kohl's
KSS
$1.88B
| $297M | 0.62% |
6,378,273
+134,640
| +2% | +$6.32M |
|
45
Xerox
XRX
$362M
| $289M | 0.6% |
9,817,068
+629,609
| +7% | +$16.2M |
|
46
AbbVie
ABBV
$438B
| $284M | 0.59% |
4,968,215
+1,048,600
| +27% | +$58.4M |
|
|
47
FedEx
FDX
$74.9B
| $279M | 0.58% |
1,714,722
+868,220
| +103% | +$121M |
|
48
Capital One
COF
$125B
| $272M | 0.57% |
3,922,615
+251,182
| +7% | +$16.6M |
|
|
VIAB
49
DELISTED
Viacom Inc. Class B
VIAB
| $272M | 0.57% |
6,578,120
+94,346
| +1% | +$3.75M |
|
50
Prudential Financial
PRU
$40.3B
| $270M | 0.57% |
3,742,481
+11,277
| +0.3% | +$786K |
|
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