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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
+6.22%
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
$48.2B
AUM Growth
+$2.57B
(+5.6%)
Cap. Flow
+$365M
Cap. Flow
% of AUM
0.76%
Top 10 Holdings %
Top 10 Hldgs %
17.01%
Holding
988
New
72
Increased
425
Reduced
224
Closed
47
Top Buys
| 1 |
Verizon
VZ
|
+$379M |
| 2 |
Bunge Global
BG
|
+$164M |
| 3 |
FirstEnergy
FE
|
+$129M |
| 4 |
Halliburton
HAL
|
+$110M |
| 5 |
STI
SunTrust Banks, Inc.
STI
|
+$72.7M |
Top Sells
| 1 |
CVS Health
CVS
|
+$214M |
| 2 |
Edgewell Personal Care
EPC
|
+$192M |
| 3 |
LLL
L3 Technologies, Inc.
LLL
|
+$116M |
| 4 |
Amgen
AMGN
|
+$114M |
| 5 |
Kroger
KR
|
+$72M |
Sector Composition
| 1 | Financials | 23.94% |
| 2 | Technology | 15.23% |
| 3 | Healthcare | 10.9% |
| 4 | Energy | 10.2% |
| 5 | Industrials | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Huntsman Corp
HUN
$2.04B
| $219M | 0.45% |
9,598,385
-176,300
| -2% | -$4.28M |
|
77
Cigna
CI
$80.6B
| $216M | 0.45% |
2,101,867
+186,900
| +10% | +$18.4M |
|
78
AGCO
AGCO
$8.26B
| $216M | 0.45% |
4,784,271
-156,900
| -3% | -$6.95M |
|
|
79
Bunge Global
BG
$22.8B
| $216M | 0.45% |
2,377,835
+1,864,835
| +364% | +$164M |
|
80
Lockheed Martin
LMT
$120B
| $215M | 0.45% |
1,114,534
-96,060
| -8% | -$17.8M |
|
81
American Financial Group
AFG
$11.9B
| $211M | 0.44% |
3,472,942
+16,640
| +0.5% | +$990K |
|
82
State Street
STT
$49.3B
| $205M | 0.42% |
2,608,046
-165,600
| -6% | -$12.4M |
|
|
PRE
83
DELISTED
PARTNERRE LTD
PRE
| $204M | 0.42% |
1,787,371
-6,360
| -0.4% | -$725K |
|
84
Medtronic
MDT
$107B
| $200M | 0.42% |
2,771,438
-34,500
| -1% | -$2.4M |
|
|
85
FirstEnergy
FE
$28B
| $197M | 0.41% |
5,051,300
+3,511,600
| +228% | +$129M |
|
|
FITB
86
Fifth Third Bancorp
FITB
$51.8B
| $196M | 0.41% |
9,623,546
-124,578
| -1% | -$2.47M |
|
87
Regions Financial
RF
$26.5B
| $194M | 0.4% |
18,390,935
+1,694,007
| +10% | +$16.9M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $193M | 0.4% |
4,651,880
+98,674
| +2% | +$3.99M |
|
|
TGNA
89
DELISTED
TEGNA Inc
TGNA
| $192M | 0.4% |
11,488,578
-398,367
| -3% | -$6.42M |
|
90
KeyCorp
KEY
$25.1B
| $192M | 0.4% |
13,787,518
+31,625
| +0.2% | +$421K |
|
|
EMC
91
DELISTED
EMC CORPORATION
EMC
| $191M | 0.4% |
6,415,951
+407,100
| +7% | +$11.8M |
|
|
HES
92
DELISTED
Hess
HES
| $182M | 0.38% |
2,462,072
-171,200
| -7% | -$13.6M |
|
|
SCG
93
DELISTED
Scana
SCG
| $178M | 0.37% |
2,942,777
+146,440
| +5% | +$8.11M |
|
|
STI
94
DELISTED
SunTrust Banks, Inc.
STI
| $175M | 0.36% |
4,184,300
+1,853,000
| +79% | +$72.7M |
|
95
Truist Financial
TFC
$64.7B
| $173M | 0.36% |
4,449,744
-267,590
| -6% | -$10.1M |
|
96
Murphy Oil
MUR
$5B
| $170M | 0.35% |
3,357,370
-95,200
| -3% | -$4.88M |
|
97
Dillards
DDS
$8.21B
| $160M | 0.33% |
1,280,374
+25,734
| +2% | +$2.87M |
|
98
Brinker International
EAT
$8.12B
| $157M | 0.32% |
2,667,931
+33,831
| +1% | +$1.84M |
|
99
Unum
UNM
$14.3B
| $152M | 0.31% |
4,348,203
+221,100
| +5% | +$7.47M |
|
100
Helmerich & Payne
HP
$3.39B
| $149M | 0.31% |
2,213,540
-115,509
| -5% | -$9M |
|
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