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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Aflac
AFL
$62.8B
| $278M | 0.49% |
6,110,739
+21,722
| +0.4% | +$966K |
|
|
52
Phillips 66
PSX
$79.5B
| $276M | 0.49% |
3,201,428
+1,575,744
| +97% | +$154M |
|
53
Citizens Financial Group
CFG
$29.8B
| $273M | 0.48% |
9,171,729
+759,769
| +9% | +$26.6M |
|
54
Hewlett Packard
HPE
$62.6B
| $266M | 0.47% |
20,111,279
+250,297
| +1% | +$3.75M |
|
55
Applied Materials
AMAT
$457B
| $265M | 0.47% |
8,105,378
-63,433
| -0.8% | -$2.17M |
|
56
Morgan Stanley
MS
$349B
| $258M | 0.46% |
6,510,978
-42,275
| -0.6% | -$1.84M |
|
57
Kimberly-Clark
KMB
$36.6B
| $255M | 0.45% |
2,236,095
-176,930
| -7% | -$19.6M |
|
58
Celanese
CE
$5.26B
| $254M | 0.45% |
2,824,214
+350,175
| +14% | +$34.3M |
|
59
Annaly Capital Management
NLY
$16.5B
| $248M | 0.44% |
6,310,333
-361,847
| -5% | -$14.5M |
|
60
Hartford Financial Services
HIG
$38.6B
| $242M | 0.43% |
5,450,222
-99,400
| -2% | -$4.47M |
|
61
Seagate
STX
$195B
| $239M | 0.43% |
6,200,420
-82,469
| -1% | -$3.47M |
|
62
Apple
AAPL
$4.66T
| $237M | 0.42% |
6,017,984
-716,800
| -11% | -$34.8M |
|
63
J.M. Smucker
SJM
$11.8B
| $236M | 0.42% |
2,520,716
-112,720
| -4% | -$11.8M |
|
64
Biogen
BIIB
$30.9B
| $235M | 0.42% |
780,502
+21,391
| +3% | +$6.83M |
|
65
Whirlpool
WHR
$2.52B
| $234M | 0.42% |
2,191,406
+3,846
| +0.2% | +$436K |
|
66
FedEx
FDX
$74.9B
| $229M | 0.41% |
1,422,435
-55,911
| -4% | -$11.8M |
|
67
Goodyear
GT
$1.91B
| $229M | 0.41% |
11,217,026
-134,993
| -1% | -$2.92M |
|
|
68
Cigna
CI
$80.6B
| $226M | 0.4% |
1,192,485
+1,108,866
| +1,326% | +$231M |
|
69
Ingredion
INGR
$6.26B
| $226M | 0.4% |
2,476,333
-15,256
| -0.6% | -$1.53M |
|
70
Delta Air Lines
DAL
$56.7B
| $223M | 0.4% |
4,463,449
+96,795
| +2% | +$5.27M |
|
71
Huntsman Corp
HUN
$2.04B
| $223M | 0.4% |
11,544,190
+15,467
| +0.1% | +$332K |
|
|
WRK
72
DELISTED
WestRock Company
WRK
| $221M | 0.39% |
5,851,396
+4,500,770
| +333% | +$199M |
|
73
Oracle
ORCL
$379B
| $218M | 0.39% |
4,839,383
+1,046,265
| +28% | +$50.1M |
|
74
Pultegroup
PHM
$23.6B
| $216M | 0.38% |
8,321,696
+199,009
| +2% | +$4.92M |
|
|
FITB
75
Fifth Third Bancorp
FITB
$51.8B
| $204M | 0.36% |
8,665,836
-339,300
| -4% | -$8.93M |
|
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