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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Lear
LEA
$6.78B
| $317M | 0.51% |
2,338,379
-60,600
| -3% | -$8.88M |
|
52
Marathon Petroleum
MPC
$86.7B
| $313M | 0.5% |
5,233,573
+216,163
| +4% | +$13.6M |
|
53
HP
HPQ
$22.7B
| $313M | 0.5% |
16,092,374
+1,199,670
| +8% | +$25.4M |
|
54
Whirlpool
WHR
$2.52B
| $311M | 0.5% |
2,336,988
+145,582
| +7% | +$19.2M |
|
55
Aflac
AFL
$62.8B
| $308M | 0.49% |
6,164,239
+53,500
| +0.9% | +$2.58M |
|
56
Everest Group
EG
$15B
| $307M | 0.49% |
1,419,599
-313,311
| -18% | -$68.2M |
|
57
Hewlett Packard
HPE
$62.6B
| $305M | 0.49% |
19,790,778
-320,501
| -2% | -$4.94M |
|
58
Gilead Sciences
GILD
$163B
| $305M | 0.49% |
4,686,501
+37,464
| +0.8% | +$2.49M |
|
59
PNC Financial Services
PNC
$102B
| $302M | 0.48% |
2,463,611
-133,700
| -5% | -$16.6M |
|
60
Citizens Financial Group
CFG
$29.8B
| $300M | 0.48% |
9,246,029
+74,300
| +0.8% | +$2.57M |
|
61
Seagate
STX
$195B
| $287M | 0.46% |
5,994,772
-205,648
| -3% | -$9.12M |
|
62
Celanese
CE
$5.26B
| $277M | 0.44% |
2,809,514
-14,700
| -0.5% | -$1.45M |
|
63
Morgan Stanley
MS
$349B
| $271M | 0.43% |
6,431,778
-79,200
| -1% | -$3.33M |
|
64
Hartford Financial Services
HIG
$38.6B
| $268M | 0.43% |
5,386,522
-63,700
| -1% | -$3.03M |
|
65
Huntsman Corp
HUN
$2.04B
| $258M | 0.41% |
11,479,390
-64,800
| -0.6% | -$1.46M |
|
|
FL
66
DELISTED
Foot Locker
FL
| $255M | 0.41% |
4,199,887
+798,850
| +23% | +$46.5M |
|
67
Annaly Capital Management
NLY
$16.5B
| $250M | 0.4% |
6,268,281
-42,052
| -0.7% | -$1.72M |
|
68
Best Buy
BBY
$17.2B
| $248M | 0.4% |
3,488,997
+7,435
| +0.2% | +$463K |
|
69
Oshkosh
OSK
$9.09B
| $244M | 0.39% |
3,251,606
+1,044,322
| +47% | +$77.2M |
|
70
International Paper
IP
$19.6B
| $242M | 0.39% |
5,530,016
+372,662
| +7% | +$16.2M |
|
71
Ingredion
INGR
$6.26B
| $238M | 0.38% |
2,514,033
+37,700
| +2% | +$3.56M |
|
72
Xerox
XRX
$362M
| $234M | 0.37% |
7,317,663
+493,367
| +7% | +$13.9M |
|
|
73
Zions Bancorporation
ZION
$10.3B
| $234M | 0.37% |
5,153,339
+2,395,500
| +87% | +$114M |
|
74
Pilgrim's Pride
PPC
$6.78B
| $233M | 0.37% |
10,449,585
-137,917
| -1% | -$2.71M |
|
|
WRK
75
DELISTED
WestRock Company
WRK
| $233M | 0.37% |
6,072,603
+221,207
| +4% | +$8.65M |
|
Similar funds
