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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CB
76
DELISTED
CHUBB CORPORATION
CB
| $193M | 0.49% |
2,157,446
-177,520
| -8% | -$15.4M |
|
77
Helmerich & Payne
HP
$3.39B
| $186M | 0.48% |
2,700,500
+254,800
| +10% | +$16.8M |
|
|
FITB
78
Fifth Third Bancorp
FITB
$51.8B
| $183M | 0.47% |
10,170,003
+660,400
| +7% | +$12.4M |
|
79
Assurant
AIZ
$13.9B
| $181M | 0.46% |
3,340,586
+23,200
| +0.7% | +$1.25M |
|
80
Hartford Financial Services
HIG
$38.6B
| $175M | 0.45% |
5,631,132
+63,500
| +1% | +$1.98M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $174M | 0.45% |
1,900,214
+67,000
| +4% | +$6M |
|
82
MetLife
MET
$59.9B
| $173M | 0.44% |
4,137,947
+25,207
| +0.6% | +$1.09M |
|
83
Eastman Chemical
EMN
$7.69B
| $166M | 0.42% |
2,127,198
-105,250
| -5% | -$8.11M |
|
84
APA Corp
APA
$12.3B
| $163M | 0.42% |
1,919,411
-58,720
| -3% | -$4.88M |
|
85
Medtronic
MDT
$107B
| $159M | 0.41% |
2,983,628
-211,430
| -7% | -$11.4M |
|
86
KeyCorp
KEY
$25.1B
| $157M | 0.4% |
13,754,830
-390,800
| -3% | -$4.67M |
|
87
GameStop
GME
$9.88B
| $156M | 0.4% |
12,592,800
-2,808,076
| -18% | -$33.6M |
|
88
Entergy
ETR
$53.6B
| $156M | 0.4% |
4,923,880
+97,300
| +2% | +$3.23M |
|
89
Cigna
CI
$80.6B
| $151M | 0.39% |
1,970,241
-61,800
| -3% | -$4.83M |
|
90
CF Industries
CF
$18.6B
| $151M | 0.39% |
3,586,100
-58,700
| -2% | -$2.25M |
|
91
Aflac
AFL
$62.8B
| $149M | 0.38% |
4,817,380
-226,420
| -4% | -$6.82M |
|
|
VR
92
DELISTED
Validus Hold Ltd
VR
| $141M | 0.36% |
3,821,270
+169,935
| +5% | +$6.01M |
|
93
Timken Company
TKR
$9.61B
| $136M | 0.35% |
3,145,257
-392,112
| -11% | -$16.8M |
|
94
Baxter International
BAX
$11.7B
| $136M | 0.35% |
3,800,671
+2,854
| +0.1% | +$111K |
|
95
Unum
UNM
$14.3B
| $134M | 0.34% |
4,413,250
+34,000
| +0.8% | +$1.04M |
|
|
DNY
96
DELISTED
DONNELLEY R R & SONS CO
DNY
| $131M | 0.34% |
8,302,807
+132,944
| +2% | +$2.1M |
|
|
ENDP
97
DELISTED
Endo International plc
ENDP
| $126M | 0.32% |
2,773,409
-794,893
| -22% | -$32M |
|
|
BIG
98
DELISTED
Big Lots, Inc.
BIG
| $122M | 0.31% |
3,289,758
+37,200
| +1% | +$1.32M |
|
99
Johnson & Johnson
JNJ
$621B
| $121M | 0.31% |
1,393,370
+24,970
| +2% | +$2.24M |
|
|
LXK
100
DELISTED
Lexmark Intl Inc
LXK
| $119M | 0.31% |
3,617,368
-55,100
| -2% | -$1.95M |
|
Similar funds
