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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
General Motors
GM
$69.2B
| $440M | 0.73% |
10,900,534
+332,922
| +3% | +$12.2M |
|
27
Lam Research
LRCX
$413B
| $436M | 0.72% |
23,566,180
-222,060
| -0.9% | -$3.6M |
|
28
Lear
LEA
$6.78B
| $436M | 0.72% |
2,518,530
+18,855
| +0.8% | +$2.85M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $430M | 0.71% |
6,663,683
+191,163
| +3% | +$11.6M |
|
30
Exelon
EXC
$48.2B
| $429M | 0.71% |
15,984,335
+714,725
| +5% | +$19.1M |
|
31
Ameriprise Financial
AMP
$46.6B
| $419M | 0.69% |
2,823,499
+83,575
| +3% | +$11.7M |
|
32
Target
TGT
$61.2B
| $404M | 0.67% |
6,852,107
+952,747
| +16% | +$53.4M |
|
33
Entergy
ETR
$53.6B
| $404M | 0.67% |
10,587,266
+372,480
| +4% | +$14.4M |
|
34
Tyson Foods
TSN
$20.4B
| $403M | 0.66% |
5,719,494
+346,539
| +6% | +$22.1M |
|
35
PNC Financial Services
PNC
$102B
| $402M | 0.66% |
2,980,860
+61,340
| +2% | +$7.87M |
|
36
HCA Healthcare
HCA
$86.7B
| $401M | 0.66% |
5,037,946
+1,130,007
| +29% | +$90.9M |
|
|
AET
37
DELISTED
Aetna Inc
AET
| $401M | 0.66% |
2,521,336
+53,554
| +2% | +$8.37M |
|
38
Walmart Inc
WMT
$913B
| $396M | 0.65% |
15,189,603
+1,199,793
| +9% | +$31.5M |
|
39
Corning
GLW
$158B
| $394M | 0.65% |
13,157,398
+145,666
| +1% | +$4.31M |
|
40
Lincoln National
LNC
$7.81B
| $392M | 0.65% |
5,337,978
+180,707
| +4% | +$12.8M |
|
41
Eastman Chemical
EMN
$7.69B
| $390M | 0.64% |
4,304,532
+331,464
| +8% | +$28.2M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $379M | 0.62% |
6,333,892
+152,280
| +2% | +$8.61M |
|
43
IBM
IBM
$273B
| $374M | 0.62% |
2,695,823
+47
| +0% | +$6.55K |
|
44
Applied Materials
AMAT
$457B
| $369M | 0.61% |
7,074,446
-227,450
| -3% | -$10.3M |
|
45
Prudential Financial
PRU
$40.3B
| $363M | 0.6% |
3,417,811
+44,947
| +1% | +$4.8M |
|
46
Capital One
COF
$125B
| $357M | 0.59% |
4,216,589
+247,645
| +6% | +$20.4M |
|
47
Goodyear
GT
$1.91B
| $354M | 0.58% |
10,642,653
+412,552
| +4% | +$13.4M |
|
48
Travel + Leisure Co
TNL
$4.56B
| $341M | 0.56% |
7,166,863
+75,534
| +1% | +$3.45M |
|
|
SPR
49
DELISTED
Spirit AeroSystems
SPR
| $331M | 0.55% |
4,252,899
+784,284
| +23% | +$54.2M |
|
50
Hartford Financial Services
HIG
$38.6B
| $330M | 0.54% |
5,952,091
+72,536
| +1% | +$3.94M |
|
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