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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$273B
| $453M | 0.73% |
3,439,726
-181,618
| -5% | -$23.9M |
|
27
Ameriprise Financial
AMP
$46.6B
| $443M | 0.71% |
3,050,106
-78,881
| -3% | -$11.4M |
|
28
Phillips 66
PSX
$79.5B
| $440M | 0.71% |
4,701,505
+112,310
| +2% | +$10.1M |
|
29
Kroger
KR
$36.3B
| $438M | 0.71% |
20,183,968
-228,500
| -1% | -$5.56M |
|
30
Eastman Chemical
EMN
$7.69B
| $437M | 0.7% |
5,610,418
+17,575
| +0.3% | +$1.34M |
|
31
General Motors
GM
$69.2B
| $434M | 0.7% |
11,263,593
-183,730
| -2% | -$6.89M |
|
32
Eaton
ETN
$156B
| $430M | 0.69% |
5,157,355
-85,986
| -2% | -$6.96M |
|
33
United Airlines
UAL
$39.3B
| $413M | 0.67% |
4,714,819
-34,680
| -0.7% | -$2.93M |
|
|
34
FedEx
FDX
$74.9B
| $396M | 0.64% |
2,413,416
+426,529
| +21% | +$74.7M |
|
|
35
ExxonMobil
XOM
$599B
| $395M | 0.64% |
5,152,872
-3,512,072
| -41% | -$272M |
|
36
Huntington Ingalls Industries
HII
$11.2B
| $394M | 0.63% |
1,751,664
+17,822
| +1% | +$3.82M |
|
37
Regions Financial
RF
$26.5B
| $393M | 0.63% |
26,304,767
-1,911,993
| -7% | -$28.2M |
|
|
SPR
38
DELISTED
Spirit AeroSystems
SPR
| $382M | 0.62% |
4,691,823
-141,384
| -3% | -$11.9M |
|
|
39
Caterpillar
CAT
$429B
| $376M | 0.61% |
2,758,506
+1,730,580
| +168% | +$229M |
|
40
Capital One
COF
$125B
| $374M | 0.6% |
4,126,883
-315,060
| -7% | -$28.2M |
|
|
RTN
41
DELISTED
Raytheon Company
RTN
| $367M | 0.59% |
2,109,467
-19,883
| -0.9% | -$3.58M |
|
|
STI
42
DELISTED
SunTrust Banks, Inc.
STI
| $356M | 0.57% |
5,663,593
-585,800
| -9% | -$36.8M |
|
43
Prudential Financial
PRU
$40.3B
| $355M | 0.57% |
3,518,210
-34,689
| -1% | -$3.46M |
|
44
Lincoln National
LNC
$7.81B
| $355M | 0.57% |
5,504,629
-52,896
| -1% | -$3.38M |
|
45
FirstEnergy
FE
$28B
| $344M | 0.55% |
8,043,300
-1,526,300
| -16% | -$64.1M |
|
46
Whirlpool
WHR
$2.52B
| $342M | 0.55% |
2,400,798
+63,810
| +3% | +$8.56M |
|
47
Applied Materials
AMAT
$457B
| $336M | 0.54% |
7,485,795
-768,183
| -9% | -$32.3M |
|
48
Corning
GLW
$158B
| $332M | 0.53% |
9,991,531
-978,787
| -9% | -$31.4M |
|
49
LyondellBasell Industries
LYB
$18.8B
| $329M | 0.53% |
3,818,089
-114,289
| -3% | -$9.75M |
|
|
50
Entergy
ETR
$53.6B
| $329M | 0.53% |
6,387,958
-4,994,406
| -44% | -$243M |
|
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