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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Edgewell Personal Care
EPC
$1.25B
| $286M | 0.63% |
3,160,577
-192,203
| -6% | -$15.8M |
|
52
Helmerich & Payne
HP
$3.39B
| $285M | 0.63% |
2,458,138
-136,600
| -5% | -$15M |
|
53
Xerox
XRX
$362M
| $284M | 0.63% |
8,663,316
+20,144
| +0.2% | +$640K |
|
|
DFS
54
DELISTED
Discover Financial Services
DFS
| $281M | 0.62% |
4,535,546
-120,018
| -3% | -$7.01M |
|
55
Autoliv
ALV
$9.12B
| $281M | 0.62% |
3,653,330
-55,464
| -1% | -$4.15M |
|
56
Huntsman Corp
HUN
$2.04B
| $280M | 0.62% |
9,964,838
-95,400
| -0.9% | -$2.5M |
|
57
AGCO
AGCO
$8.26B
| $279M | 0.62% |
4,960,451
+74,300
| +2% | +$4.1M |
|
58
Ingredion
INGR
$6.26B
| $275M | 0.61% |
3,665,650
-28,600
| -0.8% | -$2.08M |
|
|
HES
59
DELISTED
Hess
HES
| $269M | 0.6% |
2,722,632
-69,160
| -2% | -$6.24M |
|
60
Amdocs
DOX
$5.6B
| $268M | 0.59% |
5,779,355
-42,697
| -0.7% | -$2.01M |
|
61
Lincoln National
LNC
$7.81B
| $265M | 0.59% |
5,159,601
-60,800
| -1% | -$3M |
|
62
Everest Group
EG
$15B
| $264M | 0.58% |
1,643,220
-9,646
| -0.6% | -$1.53M |
|
63
Lear
LEA
$6.78B
| $260M | 0.58% |
2,912,740
-12,330
| -0.4% | -$1.06M |
|
64
Capital One
COF
$125B
| $257M | 0.57% |
3,115,955
+120,223
| +4% | +$9.34M |
|
65
Caterpillar
CAT
$429B
| $256M | 0.57% |
2,354,459
+24,600
| +1% | +$2.58M |
|
66
Bank of America
BAC
$422B
| $255M | 0.57% |
16,585,118
-628,900
| -4% | -$9.77M |
|
67
Goldman Sachs
GS
$309B
| $248M | 0.55% |
1,481,675
+3,587
| +0.2% | +$579K |
|
|
TWC
68
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $236M | 0.52% |
1,598,851
-50,226
| -3% | -$7.05M |
|
69
Murphy Oil
MUR
$5B
| $227M | 0.5% |
3,411,814
+20,500
| +0.6% | +$1.29M |
|
70
Huntington Bancshares
HBAN
$36.3B
| $222M | 0.49% |
23,313,358
-282,115
| -1% | -$2.65M |
|
71
Target
TGT
$61.2B
| $216M | 0.48% |
3,718,902
+73,440
| +2% | +$4.32M |
|
72
Assurant
AIZ
$13.9B
| $211M | 0.47% |
3,217,077
+27,400
| +0.9% | +$1.83M |
|
|
CB
73
DELISTED
CHUBB CORPORATION
CB
| $209M | 0.46% |
2,270,294
+174,990
| +8% | +$16.1M |
|
74
Hartford Financial Services
HIG
$38.6B
| $209M | 0.46% |
5,839,747
+352,900
| +6% | +$12.4M |
|
75
MetLife
MET
$59.9B
| $209M | 0.46% |
4,219,143
+292,449
| +7% | +$13.7M |
|
Similar funds
