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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Lam Research
LRCX
$413B
| $415M | 0.74% |
30,450,100
+1,538,910
| +5% | +$22.1M |
|
27
Eastman Chemical
EMN
$7.69B
| $406M | 0.72% |
5,559,003
+54,306
| +1% | +$4.33M |
|
28
IBM
IBM
$273B
| $397M | 0.7% |
3,649,795
-127,712
| -3% | -$15.3M |
|
|
DFS
29
DELISTED
Discover Financial Services
DFS
| $390M | 0.69% |
6,619,471
-185,957
| -3% | -$12.8M |
|
30
General Motors
GM
$69.2B
| $389M | 0.69% |
11,628,223
-267,293
| -2% | -$9.22M |
|
31
Regions Financial
RF
$26.5B
| $380M | 0.68% |
28,400,755
-290,785
| -1% | -$4.67M |
|
32
Everest Group
EG
$15B
| $377M | 0.67% |
1,732,910
-26,519
| -2% | -$5.78M |
|
33
United Airlines
UAL
$39.3B
| $375M | 0.67% |
4,481,199
+5,255
| +0.1% | +$462K |
|
34
Eaton
ETN
$156B
| $365M | 0.65% |
5,310,523
+225,000
| +4% | +$16.8M |
|
|
SPR
35
DELISTED
Spirit AeroSystems
SPR
| $363M | 0.65% |
5,038,207
-115,451
| -2% | -$9.37M |
|
|
JNPR
36
DELISTED
Juniper Networks
JNPR
| $362M | 0.64% |
13,443,733
-466,625
| -3% | -$13.2M |
|
37
Capital One
COF
$125B
| $352M | 0.62% |
4,652,443
-58,834
| -1% | -$5.1M |
|
38
Corning
GLW
$158B
| $341M | 0.61% |
11,297,652
-609,583
| -5% | -$19.5M |
|
39
Tyson Foods
TSN
$20.4B
| $341M | 0.61% |
6,381,744
+266,687
| +4% | +$15.7M |
|
40
Ameriprise Financial
AMP
$46.6B
| $329M | 0.58% |
3,152,496
+53,218
| +2% | +$6.68M |
|
|
STI
41
DELISTED
SunTrust Banks, Inc.
STI
| $319M | 0.57% |
6,317,593
+14,800
| +0.2% | +$886K |
|
42
LyondellBasell Industries
LYB
$18.8B
| $308M | 0.55% |
3,708,375
+116,460
| +3% | +$10.7M |
|
43
HP
HPQ
$22.7B
| $305M | 0.54% |
14,892,704
-61,177
| -0.4% | -$1.43M |
|
44
PNC Financial Services
PNC
$102B
| $304M | 0.54% |
2,597,311
-66,797
| -3% | -$8.53M |
|
45
Marathon Petroleum
MPC
$86.7B
| $296M | 0.53% |
5,017,410
+649,177
| +15% | +$44.3M |
|
46
Lear
LEA
$6.78B
| $295M | 0.52% |
2,398,979
-27,900
| -1% | -$3.73M |
|
|
47
Huntington Ingalls Industries
HII
$11.2B
| $294M | 0.52% |
1,545,657
+1,251,220
| +425% | +$272M |
|
48
Gilead Sciences
GILD
$163B
| $291M | 0.52% |
4,649,037
-65,866
| -1% | -$4.6M |
|
49
Prudential Financial
PRU
$40.3B
| $290M | 0.52% |
3,557,199
+15,825
| +0.4% | +$1.46M |
|
50
Lincoln National
LNC
$7.81B
| $288M | 0.51% |
5,615,525
-56,426
| -1% | -$3.43M |
|
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