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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
FirstEnergy
FE
$28B
| $471M | 0.74% |
15,371,131
+549,221
| +4% | +$17.8M |
|
27
Tyson Foods
TSN
$20.4B
| $461M | 0.73% |
5,687,156
-32,338
| -0.6% | -$2.47M |
|
28
Target
TGT
$61.2B
| $443M | 0.7% |
6,795,165
-56,942
| -0.8% | -$3.44M |
|
|
SPR
29
DELISTED
Spirit AeroSystems
SPR
| $443M | 0.7% |
5,080,842
+827,943
| +19% | +$67.9M |
|
30
Exelon
EXC
$48.2B
| $443M | 0.7% |
15,761,371
-222,964
| -1% | -$6.41M |
|
31
General Motors
GM
$69.2B
| $442M | 0.7% |
10,795,263
-105,271
| -1% | -$4.57M |
|
32
FedEx
FDX
$74.9B
| $442M | 0.7% |
1,773,186
-346,400
| -16% | -$79.2M |
|
|
AET
33
DELISTED
Aetna Inc
AET
| $439M | 0.69% |
2,433,456
-87,880
| -3% | -$15.1M |
|
34
Entergy
ETR
$53.6B
| $437M | 0.69% |
10,736,976
+149,710
| +1% | +$6.27M |
|
35
HCA Healthcare
HCA
$86.7B
| $436M | 0.69% |
4,957,936
-80,010
| -2% | -$6.43M |
|
36
Lear
LEA
$6.78B
| $433M | 0.68% |
2,450,006
-68,524
| -3% | -$12M |
|
37
Lam Research
LRCX
$413B
| $424M | 0.67% |
23,030,900
-535,280
| -2% | -$10.5M |
|
38
Lincoln National
LNC
$7.81B
| $417M | 0.66% |
5,426,875
+88,897
| +2% | +$6.73M |
|
39
PNC Financial Services
PNC
$102B
| $417M | 0.66% |
2,888,940
-91,920
| -3% | -$12.7M |
|
40
Everest Group
EG
$15B
| $415M | 0.65% |
1,874,701
-105,596
| -5% | -$23.8M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $411M | 0.65% |
6,367,422
+33,530
| +0.5% | +$2.05M |
|
42
IBM
IBM
$273B
| $408M | 0.64% |
2,781,027
+85,204
| +3% | +$12.4M |
|
43
Corning
GLW
$158B
| $402M | 0.63% |
12,558,812
-598,586
| -5% | -$18.8M |
|
44
Eastman Chemical
EMN
$7.69B
| $399M | 0.63% |
4,303,117
-1,415
| -0% | -$129K |
|
45
Kroger
KR
$36.3B
| $387M | 0.61% |
14,112,947
+1,459,907
| +12% | +$34M |
|
46
Prudential Financial
PRU
$40.3B
| $381M | 0.6% |
3,311,052
-106,759
| -3% | -$12M |
|
47
LyondellBasell Industries
LYB
$18.8B
| $371M | 0.59% |
3,367,384
+229,450
| +7% | +$23.8M |
|
|
ESRX
48
DELISTED
Express Scripts Holding Company
ESRX
| $368M | 0.58% |
4,924,466
-67,941
| -1% | -$4.35M |
|
49
Travel + Leisure Co
TNL
$4.56B
| $362M | 0.57% |
6,913,622
-253,241
| -4% | -$12.6M |
|
50
Kohl's
KSS
$1.88B
| $356M | 0.56% |
6,566,130
+130,540
| +2% | +$6.01M |
|
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