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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AbbVie
ABBV
$438B
| $457M | 0.76% |
6,039,050
-465,876
| -7% | -$31.9M |
|
27
J.M. Smucker
SJM
$11.8B
| $449M | 0.74% |
4,080,475
-143,337
| -3% | -$16M |
|
28
IBM
IBM
$273B
| $448M | 0.74% |
3,223,873
-215,853
| -6% | -$29.1M |
|
29
Ameriprise Financial
AMP
$46.6B
| $440M | 0.73% |
2,990,147
-59,959
| -2% | -$8.4M |
|
30
General Motors
GM
$69.2B
| $415M | 0.69% |
11,070,864
-192,729
| -2% | -$7.41M |
|
31
Caterpillar
CAT
$429B
| $413M | 0.68% |
3,266,476
+507,970
| +18% | +$64.5M |
|
32
United Airlines
UAL
$39.3B
| $408M | 0.67% |
4,611,921
-102,898
| -2% | -$9.09M |
|
33
Eaton
ETN
$156B
| $406M | 0.67% |
4,879,015
-278,340
| -5% | -$22.6M |
|
34
Regions Financial
RF
$26.5B
| $404M | 0.67% |
25,562,881
-741,886
| -3% | -$11.2M |
|
35
Eastman Chemical
EMN
$7.69B
| $404M | 0.67% |
5,465,401
-145,017
| -3% | -$10.4M |
|
|
STI
36
DELISTED
SunTrust Banks, Inc.
STI
| $376M | 0.62% |
5,461,593
-202,000
| -4% | -$12.9M |
|
|
RTN
37
DELISTED
Raytheon Company
RTN
| $375M | 0.62% |
1,911,427
-198,040
| -9% | -$36.7M |
|
38
Celanese
CE
$5.26B
| $373M | 0.62% |
3,053,626
+77,492
| +3% | +$8.73M |
|
39
Whirlpool
WHR
$2.52B
| $372M | 0.62% |
2,351,198
-49,600
| -2% | -$7.12M |
|
|
SPR
40
DELISTED
Spirit AeroSystems
SPR
| $363M | 0.6% |
4,412,623
-279,200
| -6% | -$21.9M |
|
41
Capital One
COF
$125B
| $355M | 0.59% |
3,899,683
-227,200
| -6% | -$20.4M |
|
42
FirstEnergy
FE
$28B
| $346M | 0.57% |
7,180,100
-863,200
| -11% | -$39.1M |
|
43
Huntington Ingalls Industries
HII
$11.2B
| $342M | 0.57% |
1,615,448
-136,216
| -8% | -$29.7M |
|
44
Marathon Petroleum
MPC
$86.7B
| $341M | 0.56% |
5,618,745
+803,180
| +17% | +$42.3M |
|
45
Applied Materials
AMAT
$457B
| $340M | 0.56% |
6,804,151
-681,644
| -9% | -$32.9M |
|
46
Citizens Financial Group
CFG
$29.8B
| $333M | 0.55% |
9,425,229
+142,661
| +2% | +$4.98M |
|
47
FedEx
FDX
$74.9B
| $332M | 0.55% |
2,283,580
-129,836
| -5% | -$20.9M |
|
48
LyondellBasell Industries
LYB
$18.8B
| $330M | 0.55% |
3,693,389
-124,700
| -3% | -$10.2M |
|
49
Lincoln National
LNC
$7.81B
| $322M | 0.53% |
5,337,171
-167,458
| -3% | -$10M |
|
50
Hartford Financial Services
HIG
$38.6B
| $318M | 0.53% |
5,243,679
-280,480
| -5% | -$16.4M |
|
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