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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
-0.32%
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
$45.7B
AUM Growth
+$552M
(+1.2%)
Cap. Flow
+$1.11B
Cap. Flow
% of AUM
2.44%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
950
New
67
Increased
302
Reduced
318
Closed
34
Top Buys
| 1 |
Verizon
VZ
|
+$140M |
| 2 |
American Electric Power
AEP
|
+$139M |
| 3 |
ESV
Ensco Rowan plc
ESV
|
+$136M |
| 4 |
Conagra Brands
CAG
|
+$124M |
| 5 |
Brinker International
EAT
|
+$106M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$207M |
| 2 |
QCOR
QUESTCOR PHARMA INC
QCOR
|
+$179M |
| 3 |
SWY
SAFEWAY INC
SWY
|
+$107M |
| 4 |
AbbVie
ABBV
|
+$70.8M |
| 5 |
The Greenbrier Companies
GBX
|
+$52.6M |
Sector Composition
| 1 | Financials | 23.55% |
| 2 | Technology | 14.91% |
| 3 | Energy | 11.66% |
| 4 | Healthcare | 11.57% |
| 5 | Industrials | 8.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lockheed Martin
LMT
$120B
| $221M | 0.48% |
1,210,594
+2,140
| +0.2% | +$364K |
|
77
Assurant
AIZ
$13.9B
| $206M | 0.45% |
3,209,087
-7,990
| -0.2% | -$523K |
|
78
State Street
STT
$49.3B
| $204M | 0.45% |
2,773,646
-86,700
| -3% | -$6.17M |
|
79
Eastman Chemical
EMN
$7.69B
| $203M | 0.45% |
2,514,297
+387,411
| +18% | +$32.3M |
|
80
American Financial Group
AFG
$11.9B
| $200M | 0.44% |
3,456,302
-14,100
| -0.4% | -$825K |
|
|
PRE
81
DELISTED
PARTNERRE LTD
PRE
| $197M | 0.43% |
1,793,731
+6,710
| +0.4% | +$737K |
|
82
Murphy Oil
MUR
$5B
| $196M | 0.43% |
3,452,570
+40,756
| +1% | +$2.52M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.8B
| $195M | 0.43% |
9,748,124
+187,900
| +2% | +$3.86M |
|
|
84
Conagra Brands
CAG
$6.86B
| $192M | 0.42% |
7,486,754
+5,041,178
| +206% | +$124M |
|
|
RKT
85
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $189M | 0.41% |
3,969,930
+497,500
| +14% | +$24.7M |
|
|
TGNA
86
DELISTED
TEGNA Inc
TGNA
| $185M | 0.4% |
11,886,945
-138,205
| -1% | -$2.37M |
|
87
KeyCorp
KEY
$25.1B
| $183M | 0.4% |
13,755,893
-90,900
| -0.7% | -$1.24M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $178M | 0.39% |
4,553,206
+953
| +0% | +$36.5K |
|
|
EMC
89
DELISTED
EMC CORPORATION
EMC
| $176M | 0.39% |
6,008,851
+2,022,900
| +51% | +$58.4M |
|
90
Truist Financial
TFC
$64.7B
| $176M | 0.38% |
4,717,334
+87,305
| +2% | +$3.3M |
|
91
Medtronic
MDT
$107B
| $174M | 0.38% |
2,805,938
+203,300
| +8% | +$12.9M |
|
92
Cigna
CI
$80.6B
| $174M | 0.38% |
1,914,967
-5,840
| -0.3% | -$546K |
|
93
APA Corp
APA
$12.3B
| $173M | 0.38% |
1,845,007
+22,780
| +1% | +$2.26M |
|
94
Regions Financial
RF
$26.5B
| $168M | 0.37% |
16,696,928
+2,659,258
| +19% | +$27.1M |
|
|
95
Verizon
VZ
$178B
| $156M | 0.34% |
3,130,450
+2,820,150
| +909% | +$140M |
|
|
ESV
96
DELISTED
Ensco Rowan plc
ESV
| $151M | 0.33% |
913,258
+683,900
| +298% | +$136M |
|
|
LXK
97
DELISTED
Lexmark Intl Inc
LXK
| $148M | 0.32% |
3,481,814
-46,400
| -1% | -$2.24M |
|
|
TTM
98
DELISTED
Tata Motors Limited
TTM
| $145M | 0.32% |
3,317,949
-58,200
| -2% | -$2.54M |
|
|
DNY
99
DELISTED
DONNELLEY R R & SONS CO
DNY
| $145M | 0.32% |
8,785,247
-73,298
| -0.8% | -$1.21M |
|
100
Unum
UNM
$14.3B
| $142M | 0.31% |
4,127,103
+152,990
| +4% | +$5.38M |
|
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