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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
HP
HPQ
$22.7B
| $232M | 0.62% |
+20,583,809
| New | +$210M |
|
52
American Electric Power
AEP
$73.8B
| $227M | 0.61% |
+5,078,836
| New | +$244M |
|
|
TRW
53
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $217M | 0.58% |
+3,272,024
| New | +$197M |
|
54
Amdocs
DOX
$5.6B
| $215M | 0.57% |
+5,793,210
| New | +$207M |
|
55
Corning
GLW
$158B
| $212M | 0.57% |
+14,904,798
| New | +$217M |
|
56
Caterpillar
CAT
$429B
| $210M | 0.56% |
+2,545,883
| New | +$217M |
|
57
Everest Group
EG
$15B
| $209M | 0.56% |
+1,628,236
| New | +$211M |
|
58
AbbVie
ABBV
$438B
| $207M | 0.55% |
+4,998,815
| New | +$219M |
|
59
State Street
STT
$49.3B
| $206M | 0.55% |
+3,165,127
| New | +$197M |
|
|
HES
60
DELISTED
Hess
HES
| $205M | 0.55% |
+3,079,943
| New | +$213M |
|
61
American Financial Group
AFG
$11.9B
| $202M | 0.54% |
+4,135,453
| New | +$200M |
|
62
Lincoln National
LNC
$7.81B
| $202M | 0.54% |
+5,531,498
| New | +$189M |
|
63
Murphy Oil
MUR
$5B
| $201M | 0.54% |
+3,817,331
| New | +$207M |
|
|
WBA
64
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.54% |
+4,539,838
| New | +$221M |
|
65
Lockheed Martin
LMT
$120B
| $199M | 0.53% |
+1,831,279
| New | +$187M |
|
66
Tyson Foods
TSN
$20.4B
| $198M | 0.53% |
+7,720,659
| New | +$191M |
|
|
CB
67
DELISTED
CHUBB CORPORATION
CB
| $198M | 0.53% |
+2,334,966
| New | +$204M |
|
68
Xerox
XRX
$362M
| $197M | 0.53% |
+8,242,919
| New | +$193M |
|
69
Huntington Bancshares
HBAN
$36.3B
| $196M | 0.52% |
+24,867,315
| New | +$185M |
|
70
Capital One
COF
$125B
| $193M | 0.52% |
+3,078,946
| New | +$181M |
|
|
TGNA
71
DELISTED
TEGNA Inc
TGNA
| $193M | 0.52% |
+15,111,940
| New | +$171M |
|
72
Huntsman Corp
HUN
$2.04B
| $174M | 0.46% |
+10,504,280
| New | +$192M |
|
73
United Therapeutics
UTHR
$22.7B
| $172M | 0.46% |
+2,617,361
| New | +$169M |
|
74
Hartford Financial Services
HIG
$38.6B
| $172M | 0.46% |
+5,567,632
| New | +$161M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $172M | 0.46% |
+9,509,603
| New | +$166M |
|
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