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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
+4.71%
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
$45.1B
AUM Growth
+$2.19B
(+5.1%)
Cap. Flow
+$455M
Cap. Flow
% of AUM
1.01%
Top 10 Holdings %
Top 10 Hldgs %
17.76%
Holding
921
New
56
Increased
303
Reduced
300
Closed
38
Top Buys
| 1 |
AT&T
T
|
+$117M |
| 2 |
Baxter International
BAX
|
+$79M |
| 3 |
Celanese
CE
|
+$71.7M |
| 4 |
Quest Diagnostics
DGX
|
+$49.1M |
| 5 |
Chemed
CHE
|
+$48.9M |
Top Sells
| 1 |
Nabors Industries
NBR
|
+$68.3M |
| 2 |
SGY
Stone Energy
SGY
|
+$68M |
| 3 |
Zimmer Biomet
ZBH
|
+$61.1M |
| 4 |
Community Health Systems
CYH
|
+$57.5M |
| 5 |
Cardinal Health
CAH
|
+$46.4M |
Sector Composition
| 1 | Financials | 22.96% |
| 2 | Technology | 15.16% |
| 3 | Energy | 12.25% |
| 4 | Healthcare | 11.31% |
| 5 | Industrials | 9.21% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
American Financial Group
AFG
$11.9B
| $207M | 0.46% |
3,470,402
-80,040
| -2% | -$4.66M |
|
|
FITB
77
Fifth Third Bancorp
FITB
$51.8B
| $204M | 0.45% |
9,560,224
-7,800
| -0.1% | -$165K |
|
78
KeyCorp
KEY
$25.1B
| $198M | 0.44% |
13,846,793
+291,400
| +2% | +$4.03M |
|
|
TGNA
79
DELISTED
TEGNA Inc
TGNA
| $197M | 0.44% |
12,025,150
-24,277
| -0.2% | -$356K |
|
|
PRE
80
DELISTED
PARTNERRE LTD
PRE
| $195M | 0.43% |
1,787,021
-8,070
| -0.4% | -$852K |
|
81
Lockheed Martin
LMT
$120B
| $194M | 0.43% |
1,208,454
-7,190
| -0.6% | -$1.17M |
|
82
State Street
STT
$49.3B
| $192M | 0.43% |
2,860,346
-37,640
| -1% | -$2.48M |
|
83
CF Industries
CF
$18.6B
| $187M | 0.42% |
3,891,755
+130,955
| +3% | +$6.41M |
|
84
Eastman Chemical
EMN
$7.69B
| $186M | 0.41% |
2,126,886
+23,419
| +1% | +$2.03M |
|
85
APA Corp
APA
$12.3B
| $183M | 0.41% |
1,822,227
-9,100
| -0.5% | -$824K |
|
|
RKT
86
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $183M | 0.41% |
3,472,430
+930,820
| +37% | +$46.9M |
|
87
Truist Financial
TFC
$64.7B
| $183M | 0.4% |
4,630,029
+10,700
| +0.2% | +$410K |
|
|
QCOR
88
DELISTED
QUESTCOR PHARMA INC
QCOR
| $179M | 0.4% |
1,931,690
+49,839
| +3% | +$4.27M |
|
89
Cigna
CI
$80.6B
| $177M | 0.39% |
1,920,807
-45,053
| -2% | -$3.86M |
|
|
VR
90
DELISTED
Validus Hold Ltd
VR
| $174M | 0.39% |
4,552,253
+86,328
| +2% | +$3.21M |
|
|
LXK
91
DELISTED
Lexmark Intl Inc
LXK
| $170M | 0.38% |
3,528,214
-54,000
| -2% | -$2.41M |
|
92
United Therapeutics
UTHR
$22.7B
| $168M | 0.37% |
1,895,328
+150,678
| +9% | +$14.5M |
|
93
Medtronic
MDT
$107B
| $166M | 0.37% |
2,602,638
-207,500
| -7% | -$12.6M |
|
94
AbbVie
ABBV
$438B
| $163M | 0.36% |
2,882,345
-65,540
| -2% | -$3.44M |
|
|
DNY
95
DELISTED
DONNELLEY R R & SONS CO
DNY
| $150M | 0.33% |
8,858,545
+318,122
| +4% | +$5.4M |
|
96
Dillards
DDS
$8.21B
| $150M | 0.33% |
1,282,754
+85,240
| +7% | +$8.9M |
|
97
Regions Financial
RF
$26.5B
| $149M | 0.33% |
14,037,670
+2,129,486
| +18% | +$22.2M |
|
|
NE
98
DELISTED
Noble Corporation
NE
| $144M | 0.32% |
4,904,084
+864,292
| +21% | +$23.7M |
|
|
SCG
99
DELISTED
Scana
SCG
| $143M | 0.32% |
2,653,037
+127,360
| +5% | +$6.62M |
|
|
BIG
100
DELISTED
Big Lots, Inc.
BIG
| $140M | 0.31% |
3,068,004
-82,950
| -3% | -$3.37M |
|
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