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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
+1.37%
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
$56.1B
AUM Growth
+$1.28B
(+2.3%)
Cap. Flow
+$954M
Cap. Flow
% of AUM
1.7%
Top 10 Holdings %
Top 10 Hldgs %
15.82%
Holding
1,077
New
43
Increased
378
Reduced
318
Closed
65
Top Buys
| 1 |
OA
Orbital ATK, Inc.
OA
|
+$137M |
| 2 |
Lazard
LAZ
|
+$130M |
| 3 |
Biogen
BIIB
|
+$109M |
| 4 |
Walt Disney
DIS
|
+$77.6M |
| 5 |
SCG
Scana
SCG
|
+$74.4M |
Top Sells
| 1 |
Marathon Petroleum
MPC
|
+$232M |
| 2 |
Quest Diagnostics
DGX
|
+$163M |
| 3 |
United Therapeutics
UTHR
|
+$98.8M |
| 4 |
Phillips 66
PSX
|
+$85M |
| 5 |
Hewlett Packard
HPE
|
+$59.5M |
Sector Composition
| 1 | Financials | 24.74% |
| 2 | Technology | 13.56% |
| 3 | Healthcare | 13.18% |
| 4 | Industrials | 10.38% |
| 5 | Consumer Discretionary | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Hartford Financial Services
HIG
$38.6B
| $309M | 0.55% |
5,879,555
+64,299
| +1% | +$3.19M |
|
52
Target
TGT
$61.2B
| $308M | 0.55% |
5,899,360
+172,025
| +3% | +$9.4M |
|
53
Applied Materials
AMAT
$457B
| $302M | 0.54% |
7,301,896
-270,204
| -4% | -$11.5M |
|
54
Goldman Sachs
GS
$309B
| $301M | 0.54% |
1,358,495
+27,673
| +2% | +$6.15M |
|
55
Whirlpool
WHR
$2.52B
| $301M | 0.54% |
1,568,239
-3,200
| -0.2% | -$585K |
|
56
Cardinal Health
CAH
$54.7B
| $294M | 0.52% |
3,770,960
-432,810
| -10% | -$32.7M |
|
57
International Paper
IP
$19.6B
| $281M | 0.5% |
5,244,176
-34,256
| -0.6% | -$1.73M |
|
58
Western Digital
WDC
$191B
| $281M | 0.5% |
4,190,491
-5,688
| -0.1% | -$378K |
|
59
Huntsman Corp
HUN
$2.04B
| $274M | 0.49% |
10,588,623
-6,789
| -0.1% | -$168K |
|
60
Kroger
KR
$36.3B
| $271M | 0.48% |
11,606,920
+2,149,834
| +23% | +$61M |
|
61
Ford
F
$55.2B
| $256M | 0.46% |
22,883,587
+226,100
| +1% | +$2.52M |
|
62
Morgan Stanley
MS
$349B
| $256M | 0.46% |
5,745,600
-10,200
| -0.2% | -$440K |
|
63
American Financial Group
AFG
$11.9B
| $255M | 0.45% |
2,565,337
-85,800
| -3% | -$8.4M |
|
64
Seagate
STX
$195B
| $253M | 0.45% |
6,521,232
+106,811
| +2% | +$4.66M |
|
|
FITB
65
Fifth Third Bancorp
FITB
$51.8B
| $251M | 0.45% |
9,675,382
-235,900
| -2% | -$5.83M |
|
66
LyondellBasell Industries
LYB
$18.8B
| $248M | 0.44% |
2,933,138
+152,741
| +5% | +$12.7M |
|
67
Kohl's
KSS
$1.88B
| $244M | 0.43% |
6,301,040
+7,996
| +0.1% | +$307K |
|
68
NCR Voyix
VYX
$1.12B
| $241M | 0.43% |
9,604,063
-919
| -0% | -$23.3K |
|
69
Archer Daniels Midland
ADM
$39.5B
| $239M | 0.42% |
5,765,713
-101,400
| -2% | -$4.35M |
|
70
Annaly Capital Management
NLY
$16.5B
| $238M | 0.42% |
4,948,032
+19,675
| +0.4% | +$929K |
|
71
Cigna
CI
$80.6B
| $238M | 0.42% |
1,420,756
-37,403
| -3% | -$6.01M |
|
72
HP
HPQ
$22.7B
| $238M | 0.42% |
13,589,165
-22,489
| -0.2% | -$413K |
|
73
Apple
AAPL
$4.66T
| $232M | 0.41% |
6,454,368
+440,400
| +7% | +$16.3M |
|
74
Unum
UNM
$14.3B
| $229M | 0.41% |
4,913,271
+88,700
| +2% | +$4.08M |
|
75
KeyCorp
KEY
$25.1B
| $227M | 0.4% |
12,115,053
-220,939
| -2% | -$4M |
|
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