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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Citizens Financial Group
CFG
$29.8B
| $328M | 0.53% |
9,282,568
+36,539
| +0.4% | +$1.27M |
|
52
HP
HPQ
$22.7B
| $327M | 0.53% |
15,730,174
-362,200
| -2% | -$7.16M |
|
53
Aflac
AFL
$62.8B
| $325M | 0.52% |
5,936,639
-227,600
| -4% | -$11.7M |
|
54
Celanese
CE
$5.26B
| $321M | 0.52% |
2,976,134
+166,620
| +6% | +$17.3M |
|
55
Lear
LEA
$6.78B
| $315M | 0.51% |
2,261,242
-77,137
| -3% | -$10.8M |
|
56
Gilead Sciences
GILD
$163B
| $315M | 0.51% |
4,655,944
-30,557
| -0.7% | -$2.01M |
|
57
PNC Financial Services
PNC
$102B
| $309M | 0.5% |
2,250,161
-213,450
| -9% | -$28.2M |
|
58
Hartford Financial Services
HIG
$38.6B
| $308M | 0.5% |
5,524,159
+137,637
| +3% | +$7.27M |
|
59
Kohl's
KSS
$1.88B
| $290M | 0.47% |
6,094,738
-208,286
| -3% | -$12.6M |
|
60
Everest Group
EG
$15B
| $286M | 0.46% |
1,157,202
-262,397
| -18% | -$63M |
|
61
Ford
F
$55.2B
| $285M | 0.46% |
27,852,963
+3,176,786
| +13% | +$31.3M |
|
62
Hewlett Packard
HPE
$62.6B
| $280M | 0.45% |
18,722,463
-1,068,315
| -5% | -$16.2M |
|
|
JNPR
63
DELISTED
Juniper Networks
JNPR
| $278M | 0.45% |
10,454,290
-2,613,443
| -20% | -$69.9M |
|
64
Seagate
STX
$195B
| $272M | 0.44% |
5,773,372
-221,400
| -4% | -$10.3M |
|
65
Marathon Petroleum
MPC
$86.7B
| $269M | 0.43% |
4,815,565
-418,008
| -8% | -$22.9M |
|
66
Oshkosh
OSK
$9.09B
| $268M | 0.43% |
3,204,494
-47,112
| -1% | -$3.71M |
|
67
Morgan Stanley
MS
$349B
| $263M | 0.42% |
6,011,116
-420,662
| -7% | -$18.8M |
|
68
Pultegroup
PHM
$23.6B
| $263M | 0.42% |
8,322,496
+35,000
| +0.4% | +$1.09M |
|
69
Comcast
CMCSA
$85.6B
| $258M | 0.42% |
6,105,439
+854,800
| +16% | +$36.1M |
|
70
Xerox
XRX
$362M
| $256M | 0.41% |
7,239,138
-78,525
| -1% | -$2.62M |
|
71
Delta Air Lines
DAL
$56.6B
| $253M | 0.41% |
4,464,171
+5,122
| +0.1% | +$287K |
|
72
Allison Transmission
ALSN
$9.62B
| $250M | 0.4% |
5,402,315
+577,900
| +12% | +$26.2M |
|
73
Biogen
BIIB
$30.9B
| $250M | 0.4% |
1,067,744
+144,830
| +16% | +$33.4M |
|
74
Best Buy
BBY
$17.2B
| $248M | 0.4% |
3,556,829
+67,832
| +2% | +$4.73M |
|
75
Zions Bancorporation
ZION
$10.3B
| $246M | 0.4% |
5,357,695
+204,356
| +4% | +$9.45M |
|
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