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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.4B
| $470M | 0.75% |
6,769,224
+387,480
| +6% | +$24M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $449M | 0.72% |
6,307,671
-311,800
| -5% | -$21.3M |
|
|
28
J.M. Smucker
SJM
$11.8B
| $445M | 0.71% |
3,823,806
+1,303,090
| +52% | +$136M |
|
|
SPR
29
DELISTED
Spirit AeroSystems
SPR
| $442M | 0.71% |
4,833,207
-205,000
| -4% | -$18.1M |
|
|
30
Phillips 66
PSX
$79.5B
| $437M | 0.7% |
4,589,195
+1,387,767
| +43% | +$132M |
|
31
Kohl's
KSS
$1.88B
| $433M | 0.69% |
6,303,024
-72,600
| -1% | -$4.93M |
|
32
General Motors
GM
$69.2B
| $425M | 0.68% |
11,447,323
-180,900
| -2% | -$6.87M |
|
33
Eastman Chemical
EMN
$7.69B
| $424M | 0.68% |
5,592,843
+33,840
| +0.6% | +$2.69M |
|
34
Eaton
ETN
$156B
| $422M | 0.68% |
5,243,341
-67,182
| -1% | -$5.12M |
|
35
Ameriprise Financial
AMP
$46.6B
| $401M | 0.64% |
3,128,987
-23,509
| -0.7% | -$2.92M |
|
36
Regions Financial
RF
$26.5B
| $399M | 0.64% |
28,216,760
-183,995
| -0.6% | -$2.82M |
|
|
37
FirstEnergy
FE
$28B
| $398M | 0.64% |
9,569,600
-3,505,790
| -27% | -$139M |
|
|
RTN
38
DELISTED
Raytheon Company
RTN
| $388M | 0.62% |
2,129,350
+1,900,150
| +829% | +$331M |
|
39
United Airlines
UAL
$39.3B
| $379M | 0.61% |
4,749,499
+268,300
| +6% | +$22.6M |
|
|
STI
40
DELISTED
SunTrust Banks, Inc.
STI
| $370M | 0.59% |
6,249,393
-68,200
| -1% | -$4.17M |
|
41
Corning
GLW
$158B
| $363M | 0.58% |
10,970,318
-327,334
| -3% | -$10.7M |
|
42
Capital One
COF
$125B
| $363M | 0.58% |
4,441,943
-210,500
| -5% | -$17.1M |
|
43
FedEx
FDX
$74.9B
| $360M | 0.58% |
1,986,887
+564,452
| +40% | +$99.8M |
|
44
Huntington Ingalls Industries
HII
$11.2B
| $359M | 0.58% |
1,733,842
+188,185
| +12% | +$38.6M |
|
|
JNPR
45
DELISTED
Juniper Networks
JNPR
| $346M | 0.55% |
13,067,733
-376,000
| -3% | -$10.1M |
|
46
LyondellBasell Industries
LYB
$18.8B
| $331M | 0.53% |
3,932,378
+224,003
| +6% | +$19.4M |
|
47
Applied Materials
AMAT
$457B
| $327M | 0.52% |
8,253,978
+148,600
| +2% | +$5.64M |
|
48
Prudential Financial
PRU
$40.3B
| $326M | 0.52% |
3,552,899
-4,300
| -0.1% | -$396K |
|
49
Lincoln National
LNC
$7.81B
| $326M | 0.52% |
5,557,525
-58,000
| -1% | -$3.44M |
|
50
Oracle
ORCL
$379B
| $325M | 0.52% |
6,048,783
+1,209,400
| +25% | +$61.6M |
|
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