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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
+3.33%
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
$54.9B
AUM Growth
+$532M
(+0.98%)
Cap. Flow
-$768M
Cap. Flow
% of AUM
-1.4%
Top 10 Holdings %
Top 10 Hldgs %
16.24%
Holding
1,096
New
76
Increased
403
Reduced
412
Closed
62
Top Buys
| 1 |
Applied Materials
AMAT
|
+$164M |
| 2 |
CVS Health
CVS
|
+$112M |
| 3 |
Cirrus Logic
CRUS
|
+$108M |
| 4 |
Arrow Electronics
ARW
|
+$98.8M |
| 5 |
SPR
Spirit AeroSystems
SPR
|
+$85.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$293M |
| 2 |
ENH
Endurance Specialty Holdings Ltd
ENH
|
+$102M |
| 3 |
L3Harris
LHX
|
+$95.4M |
| 4 |
Xerox
XRX
|
+$94.4M |
| 5 |
PNC Financial Services
PNC
|
+$81.4M |
Sector Composition
| 1 | Financials | 23.78% |
| 2 | Technology | 14.03% |
| 3 | Healthcare | 12.89% |
| 4 | Industrials | 10.09% |
| 5 | Consumer Discretionary | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Unum
UNM
$14.3B
| $226M | 0.41% |
4,824,571
-157,700
| -3% | -$7.39M |
|
|
VIAB
77
DELISTED
Viacom Inc. Class B
VIAB
| $225M | 0.41% |
4,832,045
-558,200
| -10% | -$23.6M |
|
78
KeyCorp
KEY
$25.1B
| $219M | 0.4% |
12,335,992
-1,564,600
| -11% | -$28.6M |
|
79
Annaly Capital Management
NLY
$16.5B
| $219M | 0.4% |
4,928,357
-35,450
| -0.7% | -$1.51M |
|
80
Assurant
AIZ
$13.9B
| $217M | 0.4% |
2,269,469
-250,490
| -10% | -$24.2M |
|
81
Wells Fargo
WFC
$268B
| $217M | 0.4% |
3,897,547
-233,300
| -6% | -$13.2M |
|
82
Apple
AAPL
$4.66T
| $216M | 0.39% |
6,013,968
+846,736
| +16% | +$27.9M |
|
83
Cigna
CI
$80.6B
| $214M | 0.39% |
1,458,159
-123,080
| -8% | -$18.1M |
|
84
Pilgrim's Pride
PPC
$6.78B
| $212M | 0.39% |
9,428,524
+3,585,558
| +61% | +$72.6M |
|
85
MetLife
MET
$59.9B
| $212M | 0.39% |
4,494,577
-191,896
| -4% | -$9.15M |
|
86
American Electric Power
AEP
$73.8B
| $207M | 0.38% |
3,085,634
+71,300
| +2% | +$4.62M |
|
|
ESRX
87
DELISTED
Express Scripts Holding Company
ESRX
| $200M | 0.36% |
3,032,498
-41,400
| -1% | -$2.85M |
|
|
VR
88
DELISTED
Validus Hold Ltd
VR
| $193M | 0.35% |
3,418,555
-388,287
| -10% | -$22.1M |
|
89
Ryder
R
$10.3B
| $192M | 0.35% |
2,539,145
-81,202
| -3% | -$6.15M |
|
90
Radian Group
RDN
$5.05B
| $186M | 0.34% |
10,351,478
-316,400
| -3% | -$5.86M |
|
|
SPR
91
DELISTED
Spirit AeroSystems
SPR
| $183M | 0.33% |
3,159,715
+1,457,025
| +86% | +$85.2M |
|
92
Cabot Corp
CBT
$4.53B
| $181M | 0.33% |
3,015,473
-141,339
| -4% | -$8.04M |
|
93
Flex
FLEX
$47.4B
| $179M | 0.33% |
14,167,840
-917,870
| -6% | -$11M |
|
94
TE Connectivity
TEL
$57.8B
| $179M | 0.33% |
2,396,508
-143,760
| -6% | -$10.6M |
|
95
Aflac
AFL
$62.8B
| $178M | 0.32% |
4,905,776
-302,120
| -6% | -$10.7M |
|
96
State Street
STT
$49.3B
| $176M | 0.32% |
2,214,256
+427,000
| +24% | +$33.9M |
|
97
Delta Air Lines
DAL
$56.6B
| $176M | 0.32% |
3,828,735
-58,560
| -2% | -$2.86M |
|
|
98
Xerox
XRX
$362M
| $176M | 0.32% |
5,979,400
-3,270,098
| -35% | -$94.4M |
|
99
Celanese
CE
$5.26B
| $173M | 0.32% |
1,923,652
-92,300
| -5% | -$8.06M |
|
100
United Therapeutics
UTHR
$22.7B
| $171M | 0.31% |
1,263,678
-18,400
| -1% | -$2.79M |
|
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