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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
IBM
IBM
$273B
| $416M | 0.76% |
3,456,901
+7,184
| +0.2% | +$830K |
|
27
Exelon
EXC
$48.2B
| $412M | 0.75% |
13,687,399
-1,285,074
| -9% | -$37.9M |
|
28
Morgan Stanley
MS
$349B
| $399M | 0.73% |
5,826,612
-292,719
| -5% | -$16.8M |
|
29
HP
HPQ
$22.7B
| $376M | 0.68% |
15,281,000
+244,285
| +2% | +$5.13M |
|
30
General Motors
GM
$69.2B
| $375M | 0.68% |
9,015,917
-523,453
| -5% | -$20.3M |
|
31
Seagate
STX
$195B
| $375M | 0.68% |
6,037,044
+416,026
| +7% | +$23.4M |
|
32
Jazz Pharmaceuticals
JAZZ
$14.9B
| $375M | 0.68% |
2,269,527
-171,430
| -7% | -$25.5M |
|
33
AbbVie
ABBV
$438B
| $371M | 0.67% |
3,459,374
-254,500
| -7% | -$24.5M |
|
|
DFS
34
DELISTED
Discover Financial Services
DFS
| $365M | 0.66% |
4,028,846
-484,500
| -11% | -$36.1M |
|
35
Whirlpool
WHR
$2.52B
| $364M | 0.66% |
2,015,611
-152,950
| -7% | -$29.3M |
|
36
Tyson Foods
TSN
$20.4B
| $354M | 0.64% |
5,492,464
-154,400
| -3% | -$9.6M |
|
|
WBA
37
DELISTED
Walgreens Boots Alliance
WBA
| $349M | 0.63% |
8,739,482
-447,380
| -5% | -$17.3M |
|
38
AGCO
AGCO
$8.26B
| $337M | 0.61% |
3,269,879
-153,599
| -4% | -$13.6M |
|
39
Eastman Chemical
EMN
$7.69B
| $326M | 0.59% |
3,254,987
-1,099,454
| -25% | -$102M |
|
40
Baidu
BIDU
$38.6B
| $325M | 0.59% |
1,502,616
+54,138
| +4% | +$8.04M |
|
41
Citizens Financial Group
CFG
$29.8B
| $320M | 0.58% |
8,942,004
-457,287
| -5% | -$14.3M |
|
42
Regions Financial
RF
$26.5B
| $311M | 0.57% |
19,287,025
-2,150,200
| -10% | -$31.1M |
|
43
State Street
STT
$49.3B
| $305M | 0.55% |
4,193,678
-193,017
| -4% | -$13.1M |
|
|
44
Johnson & Johnson
JNJ
$621B
| $298M | 0.54% |
1,893,640
-1,952,921
| -51% | -$288M |
|
45
LyondellBasell Industries
LYB
$18.8B
| $291M | 0.53% |
3,171,087
-355,150
| -10% | -$28.9M |
|
46
Pultegroup
PHM
$23.6B
| $290M | 0.53% |
6,730,986
-497,600
| -7% | -$22M |
|
47
Valero Energy
VLO
$87.8B
| $281M | 0.51% |
4,969,137
-393,139
| -7% | -$19.3M |
|
48
DaVita
DVA
$15.1B
| $281M | 0.51% |
2,389,856
-44,548
| -2% | -$4.54M |
|
49
Phillips 66
PSX
$79.5B
| $280M | 0.51% |
4,007,622
-429,837
| -10% | -$25.2M |
|
50
American Financial Group
AFG
$11.9B
| $276M | 0.5% |
3,153,758
-67,229
| -2% | -$5.51M |
|
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