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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
+3.85%
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
$42.9B
AUM Growth
+$349M
(+0.82%)
Cap. Flow
-$900M
Cap. Flow
% of AUM
-2.1%
Top 10 Holdings %
Top 10 Hldgs %
17.38%
Holding
921
New
30
Increased
236
Reduced
381
Closed
55
Top Buys
| 1 |
AT&T
T
|
+$516M |
| 2 |
Exelon
EXC
|
+$216M |
| 3 |
Pfizer
PFE
|
+$145M |
| 4 |
Baxter International
BAX
|
+$52.2M |
| 5 |
Intel
INTC
|
+$43.5M |
Top Sells
| 1 |
STJ
St Jude Medical
STJ
|
+$189M |
| 2 |
WBA
Walgreens Boots Alliance
WBA
|
+$162M |
| 3 |
Merck
MRK
|
+$116M |
| 4 |
Abbott
ABT
|
+$79.3M |
| 5 |
HAR
Harman International Industries
HAR
|
+$75.3M |
Sector Composition
| 1 | Financials | 23.39% |
| 2 | Technology | 14.88% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 12.14% |
| 5 | Industrials | 9.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$120B
| $198M | 0.46% |
1,215,644
-467,285
| -28% | -$73.4M |
|
77
CF Industries
CF
$18.6B
| $196M | 0.46% |
3,760,800
+925
| +0% | +$45K |
|
78
Hartford Financial Services
HIG
$38.6B
| $194M | 0.45% |
5,486,847
-128,785
| -2% | -$4.48M |
|
79
KeyCorp
KEY
$25.1B
| $193M | 0.45% |
13,555,393
-236,037
| -2% | -$3.16M |
|
|
CB
80
DELISTED
CHUBB CORPORATION
CB
| $187M | 0.44% |
2,095,304
+59,988
| +3% | +$5.25M |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $186M | 0.43% |
1,795,091
-75,993
| -4% | -$7.59M |
|
82
Truist Financial
TFC
$64.7B
| $186M | 0.43% |
4,619,329
-62,450
| -1% | -$2.39M |
|
83
MetLife
MET
$59.9B
| $185M | 0.43% |
3,926,694
-75,460
| -2% | -$3.47M |
|
84
Eastman Chemical
EMN
$7.69B
| $181M | 0.42% |
2,103,467
-9,801
| -0.5% | -$803K |
|
|
TGNA
85
DELISTED
TEGNA Inc
TGNA
| $174M | 0.41% |
12,049,427
-1,126,497
| -9% | -$16.8M |
|
86
Medtronic
MDT
$107B
| $173M | 0.4% |
2,810,138
-75,760
| -3% | -$4.41M |
|
|
VR
87
DELISTED
Validus Hold Ltd
VR
| $168M | 0.39% |
4,465,925
+307,678
| +7% | +$11.4M |
|
|
LXK
88
DELISTED
Lexmark Intl Inc
LXK
| $166M | 0.39% |
3,582,214
-34,024
| -0.9% | -$1.37M |
|
89
Cigna
CI
$80.6B
| $165M | 0.38% |
1,965,860
-10,053
| -0.5% | -$828K |
|
90
United Therapeutics
UTHR
$22.7B
| $164M | 0.38% |
1,744,650
-726,463
| -29% | -$74.3M |
|
|
DNY
91
DELISTED
DONNELLEY R R & SONS CO
DNY
| $153M | 0.36% |
8,540,423
+210,140
| +3% | +$3.76M |
|
92
APA Corp
APA
$12.3B
| $152M | 0.35% |
1,831,327
-77,074
| -4% | -$6.32M |
|
93
AbbVie
ABBV
$438B
| $152M | 0.35% |
2,947,885
-273,566
| -8% | -$13.8M |
|
94
Cabot Corp
CBT
$4.53B
| $141M | 0.33% |
2,395,731
-48,188
| -2% | -$2.53M |
|
95
Unum
UNM
$14.3B
| $140M | 0.33% |
3,964,213
-305,737
| -7% | -$10.4M |
|
|
RKT
96
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $134M | 0.31% |
2,541,610
+228,274
| +10% | +$11.9M |
|
97
Aflac
AFL
$62.8B
| $133M | 0.31% |
4,224,454
-361,346
| -8% | -$11.5M |
|
98
Regions Financial
RF
$26.5B
| $132M | 0.31% |
11,908,184
-447,799
| -4% | -$4.72M |
|
99
Edison International
EIX
$29.2B
| $130M | 0.3% |
2,299,520
+837,620
| +57% | +$41.7M |
|
|
SCG
100
DELISTED
Scana
SCG
| $130M | 0.3% |
2,525,677
+464,977
| +23% | +$22.4M |
|
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