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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$25.1B
| $197M | 0.44% |
15,158,790
+265,800
| +2% | +$3.77M |
|
77
FirstEnergy
FE
$28B
| $197M | 0.44% |
6,285,300
+622,700
| +11% | +$20.4M |
|
|
CB
78
DELISTED
CHUBB CORPORATION
CB
| $196M | 0.44% |
1,594,180
-1,111,300
| -41% | -$136M |
|
79
Quest Diagnostics
DGX
$23B
| $195M | 0.44% |
3,165,300
+979,800
| +45% | +$68.5M |
|
80
Bunge Global
BG
$22.8B
| $189M | 0.42% |
2,583,205
+156,870
| +6% | +$12.1M |
|
|
STI
81
DELISTED
SunTrust Banks, Inc.
STI
| $188M | 0.42% |
4,904,676
+529,800
| +12% | +$22.2M |
|
82
General Motors
GM
$69.2B
| $186M | 0.42% |
6,190,600
+1,300,400
| +27% | +$39.8M |
|
83
Macy's
M
$5.99B
| $185M | 0.42% |
3,609,827
+261,930
| +8% | +$16.4M |
|
84
Goodyear
GT
$1.91B
| $183M | 0.41% |
6,251,281
+3,022,800
| +94% | +$90.8M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $180M | 0.4% |
9,536,713
-200,798
| -2% | -$4.08M |
|
86
Qualcomm
QCOM
$194B
| $178M | 0.4% |
3,312,280
-18,800
| -0.6% | -$1.12M |
|
87
Avery Dennison
AVY
$12.2B
| $175M | 0.39% |
3,096,696
-25,730
| -0.8% | -$1.55M |
|
88
AbbVie
ABBV
$438B
| $172M | 0.39% |
3,161,300
+146,100
| +5% | +$9.51M |
|
89
Brinker International
EAT
$8.12B
| $168M | 0.38% |
3,194,769
+614,500
| +24% | +$34.2M |
|
90
Gilead Sciences
GILD
$163B
| $163M | 0.37% |
1,663,596
+546,110
| +49% | +$60.7M |
|
91
Caterpillar
CAT
$429B
| $163M | 0.36% |
2,487,615
-62,800
| -2% | -$4.8M |
|
|
ENH
92
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $157M | 0.35% |
2,574,733
+1,044,471
| +68% | +$68.1M |
|
93
State Street
STT
$49.3B
| $154M | 0.35% |
2,290,546
-176,100
| -7% | -$13.1M |
|
94
Truist Financial
TFC
$64.7B
| $154M | 0.35% |
4,321,459
-18,311
| -0.4% | -$707K |
|
95
LyondellBasell Industries
LYB
$18.8B
| $151M | 0.34% |
1,814,092
+1,664,450
| +1,112% | +$148M |
|
96
L3Harris
LHX
$53.8B
| $148M | 0.33% |
2,017,177
-1,797,411
| -47% | -$141M |
|
97
NOV
NOV
$6.87B
| $143M | 0.32% |
3,790,113
+9,863
| +0.3% | +$403K |
|
98
Aflac
AFL
$62.8B
| $141M | 0.32% |
4,852,920
+87,200
| +2% | +$2.64M |
|
99
Unum
UNM
$14.3B
| $138M | 0.31% |
4,307,203
+54,440
| +1% | +$1.88M |
|
100
GameStop
GME
$9.88B
| $136M | 0.31% |
13,227,600
-114,000
| -0.9% | -$1.27M |
|
Similar funds
