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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Everest Group
EG
$15B
| $238M | 0.61% |
1,639,396
+11,160
| +0.7% | +$1.51M |
|
|
TWC
52
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $237M | 0.61% |
2,123,496
-177,217
| -8% | -$19.9M |
|
53
Xerox
XRX
$362M
| $232M | 0.59% |
8,550,200
+307,281
| +4% | +$8.07M |
|
54
Lincoln National
LNC
$7.81B
| $231M | 0.59% |
5,495,791
-35,707
| -0.6% | -$1.51M |
|
|
HES
55
DELISTED
Hess
HES
| $231M | 0.59% |
2,982,290
-97,653
| -3% | -$7.27M |
|
56
Target
TGT
$61.2B
| $230M | 0.59% |
3,591,647
-5,230
| -0.1% | -$356K |
|
|
TRW
57
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $228M | 0.58% |
3,194,786
-77,238
| -2% | -$5.43M |
|
58
AbbVie
ABBV
$438B
| $226M | 0.58% |
5,050,635
+51,820
| +1% | +$2.3M |
|
59
Tyson Foods
TSN
$20.4B
| $226M | 0.58% |
7,985,259
+264,600
| +3% | +$7.67M |
|
60
Corning
GLW
$158B
| $224M | 0.57% |
15,359,818
+455,020
| +3% | +$6.74M |
|
61
Lockheed Martin
LMT
$120B
| $222M | 0.57% |
1,742,669
-88,610
| -5% | -$10.8M |
|
62
Edgewell Personal Care
EPC
$1.25B
| $218M | 0.56% |
3,229,439
-54,499
| -2% | -$4.03M |
|
63
Huntsman Corp
HUN
$2.04B
| $217M | 0.56% |
10,515,938
+11,658
| +0.1% | +$213K |
|
64
American Financial Group
AFG
$11.9B
| $217M | 0.56% |
4,007,903
-127,550
| -3% | -$6.67M |
|
|
WBA
65
DELISTED
Walgreens Boots Alliance
WBA
| $217M | 0.55% |
4,026,718
-513,120
| -11% | -$25.8M |
|
66
Amdocs
DOX
$5.6B
| $213M | 0.55% |
5,816,710
+23,500
| +0.4% | +$888K |
|
67
Capital One
COF
$125B
| $211M | 0.54% |
3,072,126
-6,820
| -0.2% | -$459K |
|
68
Caterpillar
CAT
$429B
| $210M | 0.54% |
2,523,535
-22,348
| -0.9% | -$1.89M |
|
69
HP
HPQ
$22.7B
| $207M | 0.53% |
21,696,480
+1,112,671
| +5% | +$12.3M |
|
70
Huntington Bancshares
HBAN
$36.3B
| $206M | 0.53% |
24,907,415
+40,100
| +0.2% | +$339K |
|
71
United Therapeutics
UTHR
$22.7B
| $204M | 0.52% |
2,582,461
-34,900
| -1% | -$2.55M |
|
72
Murphy Oil
MUR
$5B
| $203M | 0.52% |
3,362,886
-454,445
| -12% | -$26.8M |
|
73
State Street
STT
$49.3B
| $202M | 0.52% |
3,075,907
-89,220
| -3% | -$6.1M |
|
74
Lear
LEA
$6.78B
| $202M | 0.52% |
2,822,560
+237,100
| +9% | +$16.3M |
|
|
TGNA
75
DELISTED
TEGNA Inc
TGNA
| $197M | 0.51% |
14,089,338
-1,022,602
| -7% | -$13.7M |
|
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