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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
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