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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Pfizer
PFE
$140B
| $375M | 0.8% |
12,945,277
+1,193,527
| +10% | +$34.8M |
|
27
HCA Healthcare
HCA
$86.7B
| $367M | 0.79% |
903,365
-28,209
| -3% | -$10.3M |
|
28
Molson Coors Class B
TAP
$7.48B
| $367M | 0.79% |
6,372,795
+67,184
| +1% | +$3.59M |
|
29
Fox Class A
FOXA
$23.5B
| $365M | 0.78% |
8,621,973
+44,259
| +0.5% | +$1.72M |
|
30
Textron
TXT
$15.5B
| $362M | 0.78% |
4,086,966
+168,676
| +4% | +$14.9M |
|
31
CVS Health
CVS
$135B
| $358M | 0.77% |
5,693,576
-152,525
| -3% | -$8.9M |
|
32
FedEx
FDX
$74.9B
| $351M | 0.75% |
1,283,130
-40,750
| -3% | -$11.8M |
|
33
United Therapeutics
UTHR
$22.7B
| $347M | 0.74% |
969,465
+3,095
| +0.3% | +$1.05M |
|
34
Vistra
VST
$53.3B
| $340M | 0.73% |
2,868,160
-802,290
| -22% | -$68.1M |
|
35
IBM
IBM
$273B
| $330M | 0.71% |
1,490,994
-223,863
| -13% | -$43.9M |
|
36
Kraft Heinz
KHC
$29.9B
| $324M | 0.69% |
9,214,734
+107,046
| +1% | +$3.68M |
|
|
37
Aflac
AFL
$62.8B
| $314M | 0.67% |
2,806,300
-1,374,136
| -33% | -$140M |
|
38
Allison Transmission
ALSN
$9.62B
| $308M | 0.66% |
3,210,604
-322,512
| -9% | -$27.7M |
|
39
Arrow Electronics
ARW
$10.3B
| $306M | 0.66% |
2,303,500
-86,800
| -4% | -$11M |
|
40
Hewlett Packard
HPE
$62.6B
| $305M | 0.65% |
14,884,250
-176,096
| -1% | -$3.37M |
|
41
Applied Materials
AMAT
$457B
| $298M | 0.64% |
1,476,340
-65,380
| -4% | -$13.4M |
|
42
AGCO
AGCO
$8.26B
| $287M | 0.61% |
2,929,246
-117,492
| -4% | -$10.9M |
|
43
Altria Group
MO
$120B
| $286M | 0.61% |
5,606,310
+718,173
| +15% | +$36.3M |
|
44
Ingredion
INGR
$6.26B
| $286M | 0.61% |
2,080,979
-85,763
| -4% | -$10.9M |
|
45
Lockheed Martin
LMT
$120B
| $285M | 0.61% |
487,332
-18,095
| -4% | -$9.72M |
|
|
BERY
46
DELISTED
Berry Global Group, Inc.
BERY
| $279M | 0.6% |
4,468,732
-161,683
| -3% | -$9.61M |
|
47
Jazz Pharmaceuticals
JAZZ
$14.9B
| $278M | 0.6% |
2,493,942
+13,379
| +0.5% | +$1.47M |
|
48
Jabil
JBL
$33.7B
| $277M | 0.59% |
2,308,335
-128,511
| -5% | -$14M |
|
49
Goldman Sachs
GS
$309B
| $273M | 0.58% |
550,461
-9,756
| -2% | -$4.77M |
|
50
MGIC Investment
MTG
$6.01B
| $265M | 0.57% |
10,342,426
-358,051
| -3% | -$8.63M |
|
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