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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ameriprise Financial
AMP
$46.6B
| $259M | 0.56% |
2,438,010
-25,200
| -1% | -$2.82M |
|
52
Whirlpool
WHR
$2.52B
| $259M | 0.56% |
1,766,282
-84,950
| -5% | -$13.2M |
|
53
General Motors
GM
$69.2B
| $258M | 0.56% |
7,580,928
+1,390,328
| +22% | +$48.3M |
|
54
Xerox
XRX
$362M
| $257M | 0.56% |
9,187,459
+88,659
| +1% | +$2.38M |
|
55
Target
TGT
$61.2B
| $255M | 0.55% |
3,507,398
+441,028
| +14% | +$32.9M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $254M | 0.55% |
4,737,657
+389,010
| +9% | +$21.6M |
|
57
Lincoln National
LNC
$7.81B
| $252M | 0.55% |
5,008,991
+114,800
| +2% | +$6.01M |
|
58
Western Digital
WDC
$191B
| $249M | 0.54% |
5,482,269
-214,554
| -4% | -$11M |
|
|
SCG
59
DELISTED
Scana
SCG
| $248M | 0.54% |
4,106,750
-865,978
| -17% | -$50.8M |
|
|
TWC
60
DELISTED
TIME WARNER CABLE INC NEW COM STK
TWC
| $244M | 0.53% |
1,312,123
-92,300
| -7% | -$17.1M |
|
|
BXLT
61
DELISTED
BAXALTA INC COM STK (DE)
BXLT
| $241M | 0.52% |
6,166,726
-214,800
| -3% | -$7.49M |
|
62
Seagate
STX
$195B
| $237M | 0.51% |
6,466,746
+10,976
| +0.2% | +$418K |
|
63
Huntington Bancshares
HBAN
$36.3B
| $233M | 0.51% |
21,087,982
-981,000
| -4% | -$11M |
|
64
American Financial Group
AFG
$11.9B
| $232M | 0.5% |
3,224,799
+24,172
| +0.8% | +$1.74M |
|
65
AbbVie
ABBV
$438B
| $232M | 0.5% |
3,919,615
+758,315
| +24% | +$43.7M |
|
66
Assurant
AIZ
$13.9B
| $232M | 0.5% |
2,878,711
-96,301
| -3% | -$7.94M |
|
67
Goodyear
GT
$1.91B
| $223M | 0.48% |
6,829,503
+578,222
| +9% | +$19M |
|
68
Quest Diagnostics
DGX
$23B
| $222M | 0.48% |
3,123,475
-41,825
| -1% | -$2.81M |
|
69
Eastman Chemical
EMN
$7.69B
| $217M | 0.47% |
3,208,078
-102,207
| -3% | -$7.15M |
|
70
MetLife
MET
$59.9B
| $212M | 0.46% |
4,934,008
+64,474
| +1% | +$2.84M |
|
71
FirstEnergy
FE
$28B
| $210M | 0.46% |
6,611,000
+325,700
| +5% | +$10.2M |
|
|
72
HCA Healthcare
HCA
$86.7B
| $209M | 0.45% |
3,087,032
+2,879,410
| +1,387% | +$201M |
|
|
FITB
73
Fifth Third Bancorp
FITB
$51.8B
| $205M | 0.44% |
10,185,511
+648,798
| +7% | +$12.9M |
|
74
KeyCorp
KEY
$25.1B
| $200M | 0.43% |
15,138,186
-20,604
| -0.1% | -$270K |
|
75
AGCO
AGCO
$8.26B
| $199M | 0.43% |
4,394,066
-186,260
| -4% | -$8.8M |
|
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