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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Lincoln National
LNC
$7.81B
| $197M | 0.41% |
5,012,799
+3,808
| +0.1% | +$149K |
|
77
Hewlett Packard
HPE
$62.6B
| $196M | 0.41% |
19,045,768
-148,312
| -0.8% | -$1.24M |
|
78
Harley-Davidson
HOG
$2.67B
| $196M | 0.41% |
3,817,622
+212,850
| +6% | +$9.29M |
|
79
Western Digital
WDC
$191B
| $195M | 0.41% |
5,461,365
-20,904
| -0.4% | -$748K |
|
|
ENH
80
DELISTED
Endurance Specialty Holdings Ltd
ENH
| $194M | 0.41% |
2,969,757
+227,166
| +8% | +$14.2M |
|
81
MetLife
MET
$59.9B
| $194M | 0.41% |
4,942,809
+8,801
| +0.2% | +$329K |
|
|
SVC
82
Service Properties Trust
SVC
$1.15B
| $190M | 0.4% |
1,427,352
+225,132
| +19% | +$27.3M |
|
83
LyondellBasell Industries
LYB
$18.8B
| $187M | 0.39% |
2,181,679
+85,500
| +4% | +$6.86M |
|
84
Delta Air Lines
DAL
$56.6B
| $183M | 0.38% |
3,758,681
+1,511,600
| +67% | +$70.6M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $183M | 0.38% |
10,944,708
+759,197
| +7% | +$12.5M |
|
86
KeyCorp
KEY
$25.1B
| $182M | 0.38% |
16,493,586
+1,355,400
| +9% | +$15.1M |
|
87
Brinker International
EAT
$8.12B
| $176M | 0.37% |
3,825,859
+96,177
| +3% | +$4.63M |
|
88
Walmart Inc
WMT
$913B
| $172M | 0.36% |
7,520,280
+778,500
| +12% | +$17.1M |
|
89
Aflac
AFL
$62.8B
| $172M | 0.36% |
5,437,000
+6,080
| +0.1% | +$181K |
|
90
Gen Digital
GEN
$15.8B
| $171M | 0.36% |
9,303,623
+193,204
| +2% | +$3.72M |
|
|
RTN
91
DELISTED
Raytheon Company
RTN
| $170M | 0.36% |
1,382,360
-90,000
| -6% | -$11.1M |
|
92
Gilead Sciences
GILD
$163B
| $167M | 0.35% |
1,812,637
+82,980
| +5% | +$7.48M |
|
93
Bunge Global
BG
$22.8B
| $154M | 0.32% |
2,714,065
+162,370
| +6% | +$9.26M |
|
94
Edison International
EIX
$29.2B
| $154M | 0.32% |
2,136,853
+114,600
| +6% | +$7.43M |
|
95
Macy's
M
$5.99B
| $152M | 0.32% |
3,448,720
-18,800
| -0.5% | -$777K |
|
96
CF Industries
CF
$18.6B
| $147M | 0.31% |
4,702,016
+48,100
| +1% | +$1.57M |
|
97
Unum
UNM
$14.3B
| $143M | 0.3% |
4,621,697
+106,234
| +2% | +$3.12M |
|
98
NCR Voyix
VYX
$1.12B
| $141M | 0.3% |
7,689,854
+5,509,729
| +253% | +$79M |
|
99
Celanese
CE
$5.26B
| $141M | 0.29% |
2,145,182
-64,100
| -3% | -$3.98M |
|
100
Western Union
WU
$2.46B
| $138M | 0.29% |
7,173,457
+137,500
| +2% | +$2.47M |
|
Similar funds
