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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
ESRX
51
DELISTED
Express Scripts Holding Company
ESRX
| $316M | 0.52% |
4,992,407
+1,978,409
| +66% | +$123M |
|
52
Goldman Sachs
GS
$309B
| $316M | 0.52% |
1,332,719
-25,776
| -2% | -$5.81M |
|
53
LyondellBasell Industries
LYB
$18.8B
| $311M | 0.51% |
3,137,934
+204,796
| +7% | +$18.4M |
|
54
Packaging Corp of America
PKG
$20.1B
| $305M | 0.5% |
2,655,905
-194,613
| -7% | -$21.8M |
|
55
Whirlpool
WHR
$2.52B
| $303M | 0.5% |
1,642,732
+74,493
| +5% | +$13.3M |
|
56
Pilgrim's Pride
PPC
$6.78B
| $303M | 0.5% |
10,653,961
+458,120
| +4% | +$12.1M |
|
|
57
Gilead Sciences
GILD
$163B
| $296M | 0.49% |
3,652,738
+1,398,048
| +62% | +$107M |
|
58
Kohl's
KSS
$1.88B
| $294M | 0.48% |
6,435,590
+134,550
| +2% | +$5.52M |
|
59
Morgan Stanley
MS
$349B
| $286M | 0.47% |
5,943,577
+197,977
| +3% | +$9.18M |
|
60
Huntsman Corp
HUN
$2.04B
| $285M | 0.47% |
10,402,923
-185,700
| -2% | -$4.95M |
|
61
International Paper
IP
$19.6B
| $280M | 0.46% |
5,199,443
-44,733
| -0.9% | -$2.35M |
|
62
Ford
F
$55.2B
| $277M | 0.46% |
23,132,350
+248,763
| +1% | +$2.81M |
|
63
HP
HPQ
$22.7B
| $271M | 0.45% |
13,584,533
-4,632
| -0% | -$88.2K |
|
64
Western Digital
WDC
$191B
| $271M | 0.45% |
4,147,721
-42,770
| -1% | -$2.84M |
|
65
Unum
UNM
$14.3B
| $266M | 0.44% |
5,195,316
+282,045
| +6% | +$13.8M |
|
|
FITB
66
Fifth Third Bancorp
FITB
$51.8B
| $264M | 0.44% |
9,447,222
-228,160
| -2% | -$6.05M |
|
67
Celanese
CE
$5.26B
| $264M | 0.44% |
2,533,784
+321,776
| +15% | +$31.6M |
|
68
United Airlines
UAL
$39.3B
| $261M | 0.43% |
4,279,234
+117,181
| +3% | +$7.81M |
|
69
Kroger
KR
$36.3B
| $254M | 0.42% |
12,653,040
+1,046,120
| +9% | +$23.6M |
|
70
Apple
AAPL
$4.66T
| $252M | 0.42% |
6,548,832
+94,464
| +1% | +$3.66M |
|
71
Cigna
CI
$80.6B
| $252M | 0.42% |
1,348,566
-72,190
| -5% | -$12.9M |
|
72
Annaly Capital Management
NLY
$16.5B
| $252M | 0.42% |
5,166,742
+218,710
| +4% | +$10.7M |
|
73
Archer Daniels Midland
ADM
$39.5B
| $247M | 0.41% |
5,821,424
+55,711
| +1% | +$2.35M |
|
74
Aflac
AFL
$62.8B
| $234M | 0.39% |
5,752,376
+839,400
| +17% | +$33.8M |
|
75
KeyCorp
KEY
$25.1B
| $231M | 0.38% |
12,255,387
+140,334
| +1% | +$2.54M |
|
Similar funds
