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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Marathon Petroleum
MPC
$86.7B
| $397M | 0.72% |
7,848,519
-514,160
| -6% | -$25.6M |
|
27
Regions Financial
RF
$26.5B
| $396M | 0.72% |
27,276,582
-2,245,634
| -8% | -$33.1M |
|
28
Qualcomm
QCOM
$194B
| $390M | 0.71% |
6,793,771
-217,414
| -3% | -$12.6M |
|
29
Entergy
ETR
$53.6B
| $388M | 0.71% |
10,224,296
-219,200
| -2% | -$8.03M |
|
30
Exelon
EXC
$48.2B
| $382M | 0.7% |
14,887,284
+737,781
| +5% | +$18.8M |
|
31
FedEx
FDX
$74.9B
| $377M | 0.69% |
1,931,411
-156,250
| -7% | -$29.8M |
|
32
General Motors
GM
$69.2B
| $368M | 0.67% |
10,406,253
-58,175
| -0.6% | -$2.13M |
|
|
33
PNC Financial Services
PNC
$102B
| $368M | 0.67% |
3,056,854
-664,460
| -18% | -$81.4M |
|
|
34
CVS Health
CVS
$135B
| $360M | 0.66% |
4,579,916
+1,404,384
| +44% | +$112M |
|
35
Prudential Financial
PRU
$40.3B
| $356M | 0.65% |
3,339,866
-58,450
| -2% | -$6.31M |
|
36
Lear
LEA
$6.78B
| $347M | 0.63% |
2,453,322
+1,221
| +0% | +$173K |
|
37
Corning
GLW
$158B
| $347M | 0.63% |
12,846,518
-996,160
| -7% | -$26.5M |
|
38
Goodyear
GT
$1.91B
| $345M | 0.63% |
9,595,182
+101,914
| +1% | +$3.46M |
|
39
Cardinal Health
CAH
$54.7B
| $343M | 0.62% |
4,203,770
-88,300
| -2% | -$6.95M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $342M | 0.62% |
6,187,465
-495,400
| -7% | -$28.4M |
|
41
Ameriprise Financial
AMP
$46.6B
| $340M | 0.62% |
2,623,218
-125,800
| -5% | -$15.6M |
|
42
Capital One
COF
$125B
| $334M | 0.61% |
3,857,414
+2,200
| +0.1% | +$196K |
|
43
Walmart Inc
WMT
$913B
| $331M | 0.6% |
13,770,333
+611,442
| +5% | +$14.1M |
|
44
HCA Healthcare
HCA
$86.7B
| $330M | 0.6% |
3,704,649
+230,796
| +7% | +$19.2M |
|
45
Lincoln National
LNC
$7.81B
| $325M | 0.59% |
4,969,471
-123,402
| -2% | -$8.44M |
|
46
Tyson Foods
TSN
$20.4B
| $321M | 0.59% |
5,201,355
-103,500
| -2% | -$6.52M |
|
47
Target
TGT
$61.2B
| $316M | 0.58% |
5,727,335
+259,192
| +5% | +$16.1M |
|
48
Quest Diagnostics
DGX
$23B
| $309M | 0.56% |
3,150,309
-216,050
| -6% | -$20.6M |
|
49
Lam Research
LRCX
$413B
| $309M | 0.56% |
24,081,700
+4,494,020
| +23% | +$52.8M |
|
50
Eastman Chemical
EMN
$7.69B
| $308M | 0.56% |
3,812,967
+192,409
| +5% | +$15.1M |
|
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