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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Goodyear
GT
$1.91B
| $345M | 0.55% |
10,690,364
+47,711
| +0.4% | +$1.52M |
|
52
Huntsman Corp
HUN
$2.04B
| $331M | 0.52% |
9,939,723
-463,200
| -4% | -$14.2M |
|
53
Applied Materials
AMAT
$457B
| $328M | 0.52% |
6,420,046
-654,400
| -9% | -$35.5M |
|
54
Gilead Sciences
GILD
$163B
| $327M | 0.52% |
4,559,697
+906,959
| +25% | +$68.9M |
|
55
Hartford Financial Services
HIG
$38.6B
| $324M | 0.51% |
5,759,177
-192,914
| -3% | -$10.8M |
|
56
Pilgrim's Pride
PPC
$6.78B
| $323M | 0.51% |
10,390,666
-263,295
| -2% | -$8.6M |
|
57
Morgan Stanley
MS
$349B
| $321M | 0.51% |
6,117,877
+174,300
| +3% | +$8.81M |
|
58
Goldman Sachs
GS
$309B
| $319M | 0.5% |
1,252,919
-79,800
| -6% | -$19.6M |
|
|
59
Ingredion
INGR
$6.26B
| $304M | 0.48% |
2,175,857
+757,380
| +53% | +$100M |
|
60
Ford
F
$55.2B
| $293M | 0.46% |
23,496,850
+364,500
| +2% | +$4.49M |
|
61
United Airlines
UAL
$39.3B
| $282M | 0.45% |
4,189,028
-90,206
| -2% | -$5.62M |
|
62
Unum
UNM
$14.3B
| $282M | 0.44% |
5,132,416
-62,900
| -1% | -$3.38M |
|
63
HP
HPQ
$22.7B
| $281M | 0.44% |
13,357,827
-226,706
| -2% | -$4.82M |
|
|
FITB
64
Fifth Third Bancorp
FITB
$51.8B
| $278M | 0.44% |
9,177,722
-269,500
| -3% | -$7.86M |
|
65
Whirlpool
WHR
$2.52B
| $277M | 0.44% |
1,642,877
+145
| +0% | +$24.6K |
|
66
Apple
AAPL
$4.66T
| $274M | 0.43% |
6,477,336
-71,496
| -1% | -$2.99M |
|
67
Annaly Capital Management
NLY
$16.5B
| $270M | 0.43% |
5,681,567
+514,825
| +10% | +$24.4M |
|
68
Celanese
CE
$5.26B
| $267M | 0.42% |
2,495,592
-38,192
| -2% | -$4.06M |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $267M | 0.42% |
3,678,780
+3,669,280
| +38,624% | +$258M |
|
70
Seagate
STX
$195B
| $266M | 0.42% |
6,349,829
-206,000
| -3% | -$7.87M |
|
|
71
J.M. Smucker
SJM
$11.8B
| $259M | 0.41% |
2,081,093
+643,817
| +45% | +$71.5M |
|
72
International Paper
IP
$19.6B
| $259M | 0.41% |
4,711,804
-487,639
| -9% | -$26.2M |
|
73
Aflac
AFL
$62.8B
| $252M | 0.4% |
5,746,996
-5,380
| -0.1% | -$230K |
|
74
Western Digital
WDC
$191B
| $246M | 0.39% |
4,096,691
-51,030
| -1% | -$3.29M |
|
75
Cigna
CI
$80.6B
| $244M | 0.39% |
1,202,589
-145,977
| -11% | -$29.1M |
|
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