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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Comcast
CMCSA
$82.8B
| $314M | 0.52% |
6,957,759
+852,320
| +14% | +$37.8M |
|
52
Prudential Financial
PRU
$39.9B
| $306M | 0.51% |
3,407,110
-111,100
| -3% | -$10.1M |
|
53
Aflac
AFL
$62.1B
| $301M | 0.5% |
5,760,039
-176,600
| -3% | -$9.32M |
|
54
PNC Financial Services
PNC
$101B
| $301M | 0.5% |
2,149,984
-100,177
| -4% | -$13.6M |
|
55
Pultegroup
PHM
$23.7B
| $300M | 0.5% |
8,198,030
-124,466
| -1% | -$4.14M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $298M | 0.49% |
6,102,798
+662,039
| +12% | +$31.2M |
|
57
Seagate
STX
$199B
| $293M | 0.48% |
5,447,929
-325,443
| -6% | -$16M |
|
58
Kohl's
KSS
$1.86B
| $293M | 0.48% |
5,900,838
-193,900
| -3% | -$9.51M |
|
59
Everest Group
EG
$14.7B
| $290M | 0.48% |
1,091,241
-65,961
| -6% | -$16.7M |
|
60
HP
HPQ
$22.5B
| $288M | 0.48% |
15,206,074
-524,100
| -3% | -$10.3M |
|
61
Gilead Sciences
GILD
$161B
| $287M | 0.48% |
4,532,944
-123,000
| -3% | -$8.04M |
|
|
62
Textron
TXT
$15.6B
| $281M | 0.46% |
5,730,677
+3,136,536
| +121% | +$153M |
|
63
Ford
F
$55.5B
| $272M | 0.45% |
29,657,362
+1,804,399
| +6% | +$17.1M |
|
64
Hewlett Packard
HPE
$65.6B
| $265M | 0.44% |
17,437,370
-1,285,093
| -7% | -$18.3M |
|
65
Molson Coors Class B
TAP
$7.29B
| $263M | 0.43% |
4,567,406
+738,685
| +19% | +$40.1M |
|
66
Biogen
BIIB
$28.3B
| $260M | 0.43% |
1,117,964
+50,220
| +5% | +$11.7M |
|
67
Morgan Stanley
MS
$359B
| $260M | 0.43% |
6,084,385
+73,269
| +1% | +$3.13M |
|
68
Corning
GLW
$161B
| $259M | 0.43% |
9,076,228
-915,303
| -9% | -$27.4M |
|
69
Delta Air Lines
DAL
$56.2B
| $256M | 0.42% |
4,447,971
-16,200
| -0.4% | -$960K |
|
70
Lear
LEA
$6.81B
| $254M | 0.42% |
2,157,142
-104,100
| -5% | -$12.7M |
|
71
Huntsman Corp
HUN
$2.09B
| $253M | 0.42% |
10,887,561
-301,429
| -3% | -$6.22M |
|
72
Ingredion
INGR
$6.19B
| $251M | 0.42% |
3,074,964
+215,209
| +8% | +$17.1M |
|
73
Allison Transmission
ALSN
$9.54B
| $251M | 0.41% |
5,328,391
-73,924
| -1% | -$3.35M |
|
74
Oshkosh
OSK
$9.09B
| $244M | 0.4% |
3,215,250
+10,756
| +0.3% | +$823K |
|
75
Jabil
JBL
$34.2B
| $239M | 0.4% |
6,684,153
+96,950
| +1% | +$2.92M |
|
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