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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
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BRCD
76
DELISTED
Brocade Communications Systems, Inc. NEW
BRCD
| $198M | 0.43% |
21,529,617
+2,235,318
| +12% | +$22M |
|
|
VR
77
DELISTED
Validus Hold Ltd
VR
| $197M | 0.43% |
4,262,285
-131,175
| -3% | -$5.97M |
|
78
Gen Digital
GEN
$15.8B
| $191M | 0.42% |
9,110,419
+2,182,937
| +32% | +$44.4M |
|
79
CF Industries
CF
$18.6B
| $190M | 0.41% |
4,653,916
-52,119
| -1% | -$2.46M |
|
|
RTN
80
DELISTED
Raytheon Company
RTN
| $183M | 0.4% |
1,472,360
-1,542,648
| -51% | -$185M |
|
81
LyondellBasell Industries
LYB
$18.8B
| $182M | 0.4% |
2,096,179
+282,087
| +16% | +$26M |
|
82
Brinker International
EAT
$8.12B
| $179M | 0.39% |
3,729,682
+534,913
| +17% | +$25.1M |
|
83
Qualcomm
QCOM
$194B
| $178M | 0.39% |
3,571,020
+258,740
| +8% | +$13.8M |
|
|
ENH
84
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $175M | 0.38% |
2,742,591
+167,858
| +7% | +$10.8M |
|
85
Gilead Sciences
GILD
$163B
| $175M | 0.38% |
1,729,657
+66,061
| +4% | +$6.87M |
|
86
Bunge Global
BG
$22.8B
| $174M | 0.38% |
2,551,695
-31,510
| -1% | -$2.22M |
|
|
87
Hewlett Packard
HPE
$62.6B
| $170M | 0.37% |
+19,194,080
| New | +$161M |
|
88
Annaly Capital Management
NLY
$16.5B
| $167M | 0.36% |
4,458,232
+1,044,194
| +31% | +$40.7M |
|
89
Avery Dennison
AVY
$12.2B
| $167M | 0.36% |
2,658,890
-437,806
| -14% | -$27.7M |
|
90
Harley-Davidson
HOG
$2.67B
| $164M | 0.36% |
3,604,772
-46,140
| -1% | -$2.27M |
|
91
Aflac
AFL
$62.8B
| $163M | 0.35% |
5,430,920
+578,000
| +12% | +$18M |
|
92
Caterpillar
CAT
$429B
| $158M | 0.34% |
2,323,290
-164,325
| -7% | -$11.5M |
|
|
SVC
93
Service Properties Trust
SVC
$1.15B
| $157M | 0.34% |
1,202,220
+306,240
| +34% | +$41.2M |
|
94
Truist Financial
TFC
$64.7B
| $156M | 0.34% |
4,122,670
-198,789
| -5% | -$7.48M |
|
95
L3Harris
LHX
$53.8B
| $154M | 0.33% |
1,769,932
-247,245
| -12% | -$19.9M |
|
96
Unum
UNM
$14.3B
| $150M | 0.33% |
4,515,463
+208,260
| +5% | +$7.18M |
|
97
Celanese
CE
$5.26B
| $149M | 0.32% |
2,209,282
-29,950
| -1% | -$2.04M |
|
98
Walmart Inc
WMT
$913B
| $138M | 0.3% |
6,741,780
+1,976,376
| +41% | +$39.7M |
|
|
LLL
99
DELISTED
L3 Technologies, Inc.
LLL
| $135M | 0.29% |
1,129,420
-1,229,028
| -52% | -$146M |
|
100
Trinity Industries
TRN
$2.9B
| $135M | 0.29% |
7,778,615
-48,793
| -0.6% | -$906K |
|
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