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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Motors
GM
$69.2B
| $240M | 0.5% |
9,481,161
-636,093
| -6% | -$15.5M |
|
52
Citizens Financial Group
CFG
$29.8B
| $240M | 0.5% |
9,490,735
+282,730
| +3% | +$6.42M |
|
53
Celanese
CE
$5.26B
| $238M | 0.49% |
2,754,483
+10,286
| +0.4% | +$857K |
|
54
LyondellBasell Industries
LYB
$18.8B
| $237M | 0.49% |
3,600,810
+20,842
| +0.6% | +$1.24M |
|
55
Everest Group
EG
$15B
| $236M | 0.49% |
1,146,007
+190,472
| +20% | +$37.1M |
|
56
Oshkosh
OSK
$9.09B
| $222M | 0.46% |
3,104,976
-112,457
| -3% | -$7.68M |
|
57
Western Union
WU
$2.46B
| $215M | 0.44% |
9,923,420
-227,750
| -2% | -$4.62M |
|
58
Lear
LEA
$6.78B
| $206M | 0.43% |
1,890,602
-103,260
| -5% | -$10.3M |
|
59
Lincoln National
LNC
$7.81B
| $203M | 0.42% |
5,519,921
+270,145
| +5% | +$9.51M |
|
60
Marathon Petroleum
MPC
$86.7B
| $202M | 0.42% |
5,398,314
-82,329
| -2% | -$2.65M |
|
61
Hartford Financial Services
HIG
$38.6B
| $202M | 0.42% |
5,231,540
+11,003
| +0.2% | +$419K |
|
62
Regeneron Pharmaceuticals
REGN
$69.5B
| $201M | 0.42% |
321,636
-63,502
| -16% | -$36M |
|
63
Capital One
COF
$125B
| $200M | 0.41% |
3,191,205
-276,715
| -8% | -$17.2M |
|
64
AGCO
AGCO
$8.26B
| $197M | 0.41% |
3,559,079
+719,824
| +25% | +$37.5M |
|
65
Molson Coors Class B
TAP
$7.48B
| $195M | 0.4% |
5,676,772
+707,444
| +14% | +$28.2M |
|
|
VER
66
DELISTED
VEREIT, Inc.
VER
| $195M | 0.4% |
6,063,934
-173,965
| -3% | -$4.84M |
|
67
Allison Transmission
ALSN
$9.62B
| $193M | 0.4% |
5,256,345
+23,974
| +0.5% | +$859K |
|
68
FedEx
FDX
$74.9B
| $189M | 0.39% |
1,348,612
-156,248
| -10% | -$19.7M |
|
69
PNC Financial Services
PNC
$102B
| $188M | 0.39% |
1,790,265
-114,913
| -6% | -$12.1M |
|
70
Zions Bancorporation
ZION
$10.3B
| $186M | 0.39% |
5,479,080
+318,632
| +6% | +$10.1M |
|
71
Vistra
VST
$53.3B
| $186M | 0.39% |
10,001,429
+926,237
| +10% | +$17.5M |
|
|
72
NRG Energy
NRG
$29.4B
| $186M | 0.39% |
5,712,783
+4,117,613
| +258% | +$136M |
|
73
Huntsman Corp
HUN
$2.04B
| $182M | 0.38% |
10,126,365
-332,899
| -3% | -$5.59M |
|
74
Prudential Financial
PRU
$40.3B
| $180M | 0.37% |
2,953,565
-145,797
| -5% | -$8.56M |
|
75
Jabil
JBL
$33.7B
| $175M | 0.36% |
5,460,258
-527,137
| -9% | -$15.2M |
|
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