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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Archer Daniels Midland
ADM
$39.5B
| $201M | 0.36% |
4,916,692
-207,120
| -4% | -$9.65M |
|
|
77
Molson Coors Class B
TAP
$7.48B
| $201M | 0.36% |
3,570,297
+2,714,997
| +317% | +$167M |
|
78
KeyCorp
KEY
$25.1B
| $199M | 0.35% |
13,437,431
+145,250
| +1% | +$2.56M |
|
79
International Paper
IP
$19.6B
| $197M | 0.35% |
5,157,354
+168,812
| +3% | +$7.09M |
|
80
Goldman Sachs
GS
$309B
| $195M | 0.35% |
1,169,949
-21,856
| -2% | -$4.41M |
|
|
81
Walmart Inc
WMT
$913B
| $195M | 0.35% |
6,272,550
-6,857,646
| -52% | -$220M |
|
82
Ford
F
$55.2B
| $191M | 0.34% |
24,944,877
-232,016
| -0.9% | -$2.07M |
|
83
Best Buy
BBY
$17.2B
| $184M | 0.33% |
3,481,562
+250,769
| +8% | +$16.4M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $184M | 0.33% |
902,930
+2,300
| +0.3% | +$480K |
|
|
FL
85
DELISTED
Foot Locker
FL
| $181M | 0.32% |
3,401,037
+491,986
| +17% | +$24.7M |
|
86
Allison Transmission
ALSN
$9.62B
| $180M | 0.32% |
4,103,015
+385,909
| +10% | +$17.9M |
|
|
SVC
87
Service Properties Trust
SVC
$1.15B
| $178M | 0.32% |
1,490,275
-4,645
| -0.3% | -$607K |
|
88
Comcast
CMCSA
$85.6B
| $177M | 0.31% |
5,194,839
-308,820
| -6% | -$11.3M |
|
89
BorgWarner
BWA
$13.1B
| $176M | 0.31% |
5,743,540
+343,506
| +6% | +$11.5M |
|
|
VER
90
DELISTED
VEREIT, Inc.
VER
| $174M | 0.31% |
4,880,299
-43,247
| -0.9% | -$1.61M |
|
91
Omega Healthcare
OHI
$14.4B
| $170M | 0.3% |
4,835,252
+13,749
| +0.3% | +$477K |
|
|
MPT
92
Medical Properties Trust
MPT
$2.69B
| $165M | 0.29% |
10,249,307
+157,100
| +2% | +$2.49M |
|
93
MetLife
MET
$59.9B
| $165M | 0.29% |
4,012,003
-42,400
| -1% | -$1.82M |
|
94
Unum
UNM
$14.3B
| $165M | 0.29% |
5,606,649
+76,984
| +1% | +$2.69M |
|
95
Western Union
WU
$2.46B
| $165M | 0.29% |
9,645,814
-331,300
| -3% | -$6.02M |
|
96
Pilgrim's Pride
PPC
$6.78B
| $164M | 0.29% |
10,587,502
-39,714
| -0.4% | -$711K |
|
97
Packaging Corp of America
PKG
$20.1B
| $164M | 0.29% |
1,964,742
+778,926
| +66% | +$72.5M |
|
98
Radian Group
RDN
$5.05B
| $163M | 0.29% |
9,934,519
-88,700
| -0.9% | -$1.62M |
|
99
Skyworks Solutions
SWKS
$8.76B
| $162M | 0.29% |
2,410,600
+558,200
| +30% | +$43.1M |
|
|
CIT
100
DELISTED
CIT Group Inc.
CIT
| $159M | 0.28% |
4,161,890
+385,674
| +10% | +$17.5M |
|
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