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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.6B
| $270M | 0.63% |
5,822,052
-18,125
| -0.3% | -$792K |
|
52
AGCO
AGCO
$8.26B
| $270M | 0.63% |
4,886,151
-23,712
| -0.5% | -$1.27M |
|
53
Autoliv
ALV
$9.12B
| $268M | 0.62% |
3,708,794
-138,217
| -4% | -$9.34M |
|
|
54
Exelon
EXC
$48.2B
| $268M | 0.62% |
11,195,295
+10,276,144
| +1,118% | +$216M |
|
|
TRW
55
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $267M | 0.62% |
3,267,124
-58,248
| -2% | -$4.52M |
|
56
Lincoln National
LNC
$7.81B
| $265M | 0.62% |
5,220,401
-85,859
| -2% | -$4.32M |
|
57
Xerox
XRX
$362M
| $257M | 0.6% |
8,643,172
+21,291
| +0.2% | +$624K |
|
58
Entergy
ETR
$53.6B
| $257M | 0.6% |
7,696,168
+1,065,080
| +16% | +$33.7M |
|
59
Everest Group
EG
$15B
| $253M | 0.59% |
1,652,866
+10,933
| +0.7% | +$1.61M |
|
60
Ingredion
INGR
$6.26B
| $252M | 0.59% |
3,694,250
-28,082
| -0.8% | -$1.84M |
|
61
Edgewell Personal Care
EPC
$1.25B
| $250M | 0.58% |
3,352,780
+161,486
| +5% | +$11.8M |
|
62
Huntsman Corp
HUN
$2.04B
| $246M | 0.57% |
10,060,238
-274,756
| -3% | -$6.38M |
|
63
Lear
LEA
$6.78B
| $245M | 0.57% |
2,925,070
+95,360
| +3% | +$7.59M |
|
64
Goldman Sachs
GS
$309B
| $242M | 0.56% |
1,478,088
-50,180
| -3% | -$8.44M |
|
65
Huntington Bancshares
HBAN
$36.3B
| $235M | 0.55% |
23,595,473
-757,313
| -3% | -$7.19M |
|
66
Caterpillar
CAT
$429B
| $232M | 0.54% |
2,329,859
-171,596
| -7% | -$16.2M |
|
|
HES
67
DELISTED
Hess
HES
| $231M | 0.54% |
2,791,792
-112,948
| -4% | -$8.98M |
|
68
Capital One
COF
$125B
| $231M | 0.54% |
2,995,732
-89,243
| -3% | -$6.55M |
|
|
TWC
69
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $226M | 0.53% |
1,649,077
-361,663
| -18% | -$49.5M |
|
70
Target
TGT
$61.2B
| $221M | 0.51% |
3,645,462
+27,125
| +0.7% | +$1.61M |
|
|
FITB
71
Fifth Third Bancorp
FITB
$51.8B
| $220M | 0.51% |
9,568,024
-395,179
| -4% | -$8.61M |
|
72
Murphy Oil
MUR
$5B
| $213M | 0.5% |
3,391,314
+38,542
| +1% | +$2.32M |
|
73
Assurant
AIZ
$13.9B
| $207M | 0.48% |
3,189,677
-114,629
| -3% | -$7.51M |
|
74
American Financial Group
AFG
$11.9B
| $205M | 0.48% |
3,550,442
-184,686
| -5% | -$10.4M |
|
75
State Street
STT
$49.3B
| $202M | 0.47% |
2,897,986
-79,641
| -3% | -$5.51M |
|
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