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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
DFS
26
DELISTED
Discover Financial Services
DFS
| $520M | 0.78% |
6,805,428
-16,815
| -0.2% | -$1.27M |
|
27
Entergy
ETR
$53.6B
| $516M | 0.77% |
12,709,140
+53,228
| +0.4% | +$2.2M |
|
28
Kohl's
KSS
$1.88B
| $489M | 0.73% |
6,554,246
-50,192
| -0.8% | -$3.8M |
|
|
ESRX
29
DELISTED
Express Scripts Holding Company
ESRX
| $481M | 0.72% |
5,067,466
-4,300
| -0.1% | -$367K |
|
|
30
Cummins
CMI
$91.7B
| $472M | 0.71% |
3,234,527
+1,434,282
| +80% | +$202M |
|
|
SPR
31
DELISTED
Spirit AeroSystems
SPR
| $472M | 0.71% |
5,153,658
-24,815
| -0.5% | -$2.18M |
|
32
Ameriprise Financial
AMP
$46.6B
| $458M | 0.68% |
3,099,278
+51,806
| +2% | +$7.41M |
|
33
Capital One
COF
$125B
| $447M | 0.67% |
4,711,277
+10,519
| +0.2% | +$1.02M |
|
|
34
Eaton
ETN
$156B
| $441M | 0.66% |
5,085,523
+3,845,813
| +310% | +$315M |
|
35
Lam Research
LRCX
$413B
| $439M | 0.66% |
28,911,190
+2,497,450
| +9% | +$42.7M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $421M | 0.63% |
6,302,793
-169,029
| -3% | -$12.1M |
|
37
Corning
GLW
$158B
| $420M | 0.63% |
11,907,235
-540,770
| -4% | -$17.6M |
|
|
JNPR
38
DELISTED
Juniper Networks
JNPR
| $417M | 0.62% |
13,910,358
+2,882,661
| +26% | +$80.5M |
|
39
Walmart Inc
WMT
$913B
| $411M | 0.61% |
13,130,196
-609,384
| -4% | -$18.6M |
|
40
Everest Group
EG
$15B
| $402M | 0.6% |
1,759,429
-96,376
| -5% | -$21.6M |
|
41
General Motors
GM
$69.2B
| $401M | 0.6% |
11,895,516
+151,900
| +1% | +$5.6M |
|
42
United Airlines
UAL
$39.3B
| $399M | 0.6% |
4,475,944
+101,955
| +2% | +$8.41M |
|
|
AET
43
DELISTED
Aetna Inc
AET
| $392M | 0.59% |
1,930,046
-56,800
| -3% | -$11.1M |
|
44
HP
HPQ
$22.7B
| $385M | 0.58% |
14,953,881
+966,494
| +7% | +$23.4M |
|
45
Lincoln National
LNC
$7.81B
| $384M | 0.57% |
5,671,951
+16,202
| +0.3% | +$1.07M |
|
46
Apple
AAPL
$4.66T
| $380M | 0.57% |
6,734,784
-19,352
| -0.3% | -$1.01M |
|
47
LyondellBasell Industries
LYB
$18.8B
| $368M | 0.55% |
3,591,915
+333,468
| +10% | +$36.5M |
|
48
Gilead Sciences
GILD
$163B
| $364M | 0.54% |
4,714,903
+4,399
| +0.1% | +$332K |
|
49
Tyson Foods
TSN
$20.4B
| $364M | 0.54% |
6,115,057
-6,700
| -0.1% | -$419K |
|
50
PNC Financial Services
PNC
$102B
| $363M | 0.54% |
2,664,108
-76,284
| -3% | -$10.8M |
|
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