We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+12.05%
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
$42.6B
AUM Growth
+$3.52B
(+9%)
Cap. Flow
-$758M
Cap. Flow
% of AUM
-1.78%
Top 10 Holdings %
Top 10 Hldgs %
17.26%
Holding
1,025
New
35
Increased
229
Reduced
399
Closed
134
Top Buys
| 1 |
Baxter International
BAX
|
+$191M |
| 2 |
Deere & Co
DE
|
+$130M |
| 3 |
NE
Noble Corporation
NE
|
+$129M |
| 4 |
SCG
Scana
SCG
|
+$93M |
| 5 |
Elevance Health
ELV
|
+$78.6M |
Top Sells
| 1 |
SWY
SAFEWAY INC
SWY
|
+$200M |
| 2 |
ENDP
Endo International plc
ENDP
|
+$126M |
| 3 |
STJ
St Jude Medical
STJ
|
+$106M |
| 4 |
AbbVie
ABBV
|
+$89.9M |
| 5 |
Timken Company
TKR
|
+$67.5M |
Sector Composition
| 1 | Financials | 24.37% |
| 2 | Technology | 14.42% |
| 3 | Healthcare | 13.05% |
| 4 | Energy | 12.81% |
| 5 | Industrials | 10.01% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Corning
GLW
$158B
| $270M | 0.63% |
15,138,520
-221,298
| -1% | -$3.64M |
|
52
Tyson Foods
TSN
$20.4B
| $269M | 0.63% |
8,030,670
+45,411
| +0.6% | +$1.38M |
|
53
American Electric Power
AEP
$73.8B
| $261M | 0.61% |
5,576,290
-33,346
| -0.6% | -$1.54M |
|
54
Edgewell Personal Care
EPC
$1.25B
| $256M | 0.6% |
3,191,294
-38,145
| -1% | -$2.9M |
|
55
Public Service Enterprise Group
PEG
$40.3B
| $256M | 0.6% |
7,990,962
-73,277
| -0.9% | -$2.42M |
|
56
Everest Group
EG
$15B
| $256M | 0.6% |
1,641,933
+2,537
| +0.2% | +$387K |
|
57
Ingredion
INGR
$6.26B
| $255M | 0.6% |
3,722,332
-121,326
| -3% | -$8.21M |
|
58
Autoliv
ALV
$9.12B
| $254M | 0.6% |
3,847,011
-123,885
| -3% | -$8.09M |
|
59
Huntsman Corp
HUN
$2.04B
| $254M | 0.6% |
10,334,994
-180,944
| -2% | -$4.12M |
|
60
Lockheed Martin
LMT
$120B
| $250M | 0.59% |
1,682,929
-59,740
| -3% | -$8.11M |
|
|
TRW
61
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $247M | 0.58% |
3,325,372
+130,586
| +4% | +$9.82M |
|
|
HES
62
DELISTED
Hess
HES
| $241M | 0.57% |
2,904,740
-77,550
| -3% | -$6.3M |
|
63
Amdocs
DOX
$5.6B
| $241M | 0.57% |
5,840,177
+23,467
| +0.4% | +$923K |
|
64
Capital One
COF
$125B
| $236M | 0.56% |
3,084,975
+12,849
| +0.4% | +$915K |
|
65
Helmerich & Payne
HP
$3.39B
| $236M | 0.55% |
2,808,800
+108,300
| +4% | +$8.43M |
|
66
Huntington Bancshares
HBAN
$36.3B
| $235M | 0.55% |
24,352,786
-554,629
| -2% | -$4.98M |
|
67
Lear
LEA
$6.78B
| $229M | 0.54% |
2,829,710
+7,150
| +0.3% | +$559K |
|
68
Target
TGT
$61.2B
| $229M | 0.54% |
3,618,337
+26,690
| +0.7% | +$1.71M |
|
69
Caterpillar
CAT
$429B
| $227M | 0.53% |
2,501,455
-22,080
| -0.9% | -$1.89M |
|
70
Assurant
AIZ
$13.9B
| $219M | 0.52% |
3,304,306
-36,280
| -1% | -$2.22M |
|
71
State Street
STT
$49.3B
| $219M | 0.51% |
2,977,627
-98,280
| -3% | -$6.89M |
|
72
Murphy Oil
MUR
$5B
| $218M | 0.51% |
3,352,772
-10,114
| -0.3% | -$634K |
|
73
American Financial Group
AFG
$11.9B
| $216M | 0.51% |
3,735,128
-272,775
| -7% | -$15.3M |
|
74
Entergy
ETR
$53.6B
| $210M | 0.49% |
6,631,088
+1,707,208
| +35% | +$54.4M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $210M | 0.49% |
9,963,203
-206,800
| -2% | -$4.05M |
|
Similar funds
