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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TRW
51
DELISTED
TRW AUTOMOTIVE HOLDINGS CORP
TRW
| $295M | 0.61% |
2,865,321
-402,703
| -12% | -$41.1M |
|
52
Bank of America
BAC
$422B
| $290M | 0.6% |
16,229,185
+51,067
| +0.3% | +$874K |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $290M | 0.6% |
4,425,846
-60,500
| -1% | -$3.88M |
|
|
CB
54
DELISTED
CHUBB CORPORATION
CB
| $285M | 0.59% |
2,753,868
+76,884
| +3% | +$7.65M |
|
55
L3Harris
LHX
$53.8B
| $281M | 0.58% |
3,914,771
-137,865
| -3% | -$9.54M |
|
56
United Therapeutics
UTHR
$22.7B
| $279M | 0.58% |
2,157,784
+3,996
| +0.2% | +$515K |
|
57
Target
TGT
$61.2B
| $277M | 0.57% |
3,651,922
-127,980
| -3% | -$8.64M |
|
58
Lear
LEA
$6.78B
| $276M | 0.57% |
2,811,281
-48,409
| -2% | -$4.45M |
|
59
Hartford Financial Services
HIG
$38.6B
| $274M | 0.57% |
6,569,980
-21,567
| -0.3% | -$853K |
|
60
Amdocs
DOX
$5.6B
| $274M | 0.57% |
5,865,536
+77,801
| +1% | +$3.65M |
|
|
61
CVS Health
CVS
$135B
| $273M | 0.57% |
2,832,310
-2,432,120
| -46% | -$214M |
|
62
Capital One
COF
$125B
| $264M | 0.55% |
3,194,999
+6,814
| +0.2% | +$554K |
|
|
RKT
63
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $252M | 0.52% |
4,133,431
+163,501
| +4% | +$8.87M |
|
64
Autoliv
ALV
$9.12B
| $251M | 0.52% |
3,288,148
-165,851
| -5% | -$11.6M |
|
65
Huntington Bancshares
HBAN
$36.3B
| $244M | 0.51% |
23,200,699
+258,941
| +1% | +$2.58M |
|
|
TWC
66
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $238M | 0.49% |
1,563,751
-12,900
| -0.8% | -$1.86M |
|
67
CF Industries
CF
$18.6B
| $236M | 0.49% |
4,325,235
+81,230
| +2% | +$4.28M |
|
68
Caterpillar
CAT
$429B
| $235M | 0.49% |
2,564,629
+140,920
| +6% | +$13.7M |
|
69
Microsoft
MSFT
$2.9T
| $234M | 0.48% |
5,030,600
-501,500
| -9% | -$23.5M |
|
|
MRO
70
DELISTED
Marathon Oil Corporation
MRO
| $230M | 0.48% |
8,137,779
-125,645
| -2% | -$4M |
|
71
MetLife
MET
$59.9B
| $230M | 0.48% |
4,774,073
+46,182
| +1% | +$2.19M |
|
72
Conagra Brands
CAG
$6.86B
| $221M | 0.46% |
7,818,968
+332,214
| +4% | +$9.09M |
|
73
Eastman Chemical
EMN
$7.69B
| $220M | 0.46% |
2,895,819
+381,522
| +15% | +$30.2M |
|
74
Merck
MRK
$306B
| $220M | 0.46% |
4,051,200
-360,093
| -8% | -$20.1M |
|
75
Assurant
AIZ
$13.9B
| $219M | 0.45% |
3,199,845
-9,242
| -0.3% | -$615K |
|
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