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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$91.7B
| $349M | 0.76% |
1,259,591
-64,030
| -5% | -$18.3M |
|
27
CVS Health
CVS
$135B
| $345M | 0.76% |
5,846,101
-91,700
| -2% | -$5.74M |
|
28
Bristol-Myers Squibb
BMY
$121B
| $344M | 0.75% |
8,280,905
-251,336
| -3% | -$11.2M |
|
29
NRG Energy
NRG
$29.4B
| $344M | 0.75% |
4,414,222
-67,600
| -2% | -$5.24M |
|
30
Textron
TXT
$15.5B
| $336M | 0.74% |
3,918,290
-134,760
| -3% | -$12M |
|
31
Pfizer
PFE
$140B
| $329M | 0.72% |
11,751,750
-603,490
| -5% | -$16.6M |
|
32
Molson Coors Class B
TAP
$7.48B
| $321M | 0.7% |
6,305,611
-25,230
| -0.4% | -$1.46M |
|
33
Hewlett Packard
HPE
$62.6B
| $319M | 0.7% |
15,060,346
-506,030
| -3% | -$9.33M |
|
|
34
Vistra
VST
$53.3B
| $316M | 0.69% |
3,670,450
-3,975,749
| -52% | -$333M |
|
35
McKesson
MCK
$95.1B
| $308M | 0.67% |
527,437
-155,940
| -23% | -$86.8M |
|
|
36
United Therapeutics
UTHR
$22.7B
| $308M | 0.67% |
966,370
+436,851
| +82% | +$116M |
|
37
HCA Healthcare
HCA
$86.7B
| $299M | 0.66% |
931,574
-41,650
| -4% | -$13.5M |
|
38
AGCO
AGCO
$8.26B
| $298M | 0.65% |
3,046,738
-125,035
| -4% | -$13.9M |
|
39
IBM
IBM
$273B
| $297M | 0.65% |
1,714,857
-73,190
| -4% | -$12.7M |
|
40
Fox Class A
FOXA
$23.5B
| $295M | 0.65% |
8,577,714
+481,267
| +6% | +$15.7M |
|
41
Kraft Heinz
KHC
$29.9B
| $293M | 0.64% |
9,107,688
+189,000
| +2% | +$6.74M |
|
42
Marathon Petroleum
MPC
$86.7B
| $291M | 0.64% |
1,678,615
-31,306
| -2% | -$5.82M |
|
43
Arrow Electronics
ARW
$10.3B
| $289M | 0.63% |
2,390,300
-98,280
| -4% | -$12.6M |
|
44
Owens Corning
OC
$11.4B
| $284M | 0.62% |
1,634,217
-435,625
| -21% | -$75.4M |
|
45
Phillips 66
PSX
$79.5B
| $269M | 0.59% |
1,908,306
-43,950
| -2% | -$6.51M |
|
46
Allison Transmission
ALSN
$9.62B
| $268M | 0.59% |
3,533,116
+1,773
| +0.1% | +$136K |
|
47
Jabil
JBL
$33.7B
| $265M | 0.58% |
2,436,846
-89,520
| -4% | -$10.9M |
|
48
Jazz Pharmaceuticals
JAZZ
$14.9B
| $265M | 0.58% |
2,480,563
+99,705
| +4% | +$11M |
|
49
Valero Energy
VLO
$87.8B
| $254M | 0.56% |
1,619,690
-68,432
| -4% | -$11M |
|
50
Goldman Sachs
GS
$309B
| $253M | 0.56% |
560,217
-17,270
| -3% | -$7.58M |
|
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