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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$23.6B
| $232M | 0.37% |
8,287,496
-34,200
| -0.4% | -$932K |
|
77
Delta Air Lines
DAL
$56.6B
| $230M | 0.37% |
4,459,049
-4,400
| -0.1% | -$218K |
|
78
Molson Coors Class B
TAP
$7.48B
| $229M | 0.37% |
3,832,197
+261,900
| +7% | +$16.2M |
|
|
FITB
79
Fifth Third Bancorp
FITB
$51.8B
| $218M | 0.35% |
8,653,936
-11,900
| -0.1% | -$317K |
|
80
Biogen
BIIB
$30.9B
| $218M | 0.35% |
922,914
+142,412
| +18% | +$44.8M |
|
81
Allison Transmission
ALSN
$9.62B
| $217M | 0.35% |
4,824,415
+721,400
| +18% | +$34.2M |
|
82
Ford
F
$55.2B
| $217M | 0.35% |
24,676,177
-268,700
| -1% | -$2.31M |
|
|
CIT
83
DELISTED
CIT Group Inc.
CIT
| $216M | 0.35% |
4,503,790
+341,900
| +8% | +$16.1M |
|
|
VER
84
DELISTED
VEREIT, Inc.
VER
| $213M | 0.34% |
5,091,959
+211,660
| +4% | +$8.45M |
|
85
Goldman Sachs
GS
$309B
| $212M | 0.34% |
1,104,972
-64,977
| -6% | -$12.5M |
|
86
KeyCorp
KEY
$25.1B
| $210M | 0.34% |
13,359,370
-78,061
| -0.6% | -$1.3M |
|
87
Comcast
CMCSA
$85.6B
| $210M | 0.34% |
5,250,639
+55,800
| +1% | +$2.1M |
|
88
Radian Group
RDN
$5.05B
| $203M | 0.32% |
9,773,219
-161,300
| -2% | -$3.13M |
|
89
Goodyear
GT
$1.91B
| $201M | 0.32% |
11,080,626
-136,400
| -1% | -$2.66M |
|
90
Packaging Corp of America
PKG
$20.1B
| $201M | 0.32% |
2,020,442
+55,700
| +3% | +$5.29M |
|
|
SVC
91
Service Properties Trust
SVC
$1.15B
| $199M | 0.32% |
1,510,475
+20,200
| +1% | +$2.67M |
|
92
ON Semiconductor
ON
$35.2B
| $195M | 0.31% |
9,491,021
+854,500
| +10% | +$17.6M |
|
93
Archer Daniels Midland
ADM
$39.5B
| $194M | 0.31% |
4,496,641
-420,051
| -9% | -$18M |
|
|
MPT
94
Medical Properties Trust
MPT
$2.69B
| $193M | 0.31% |
10,444,707
+195,400
| +2% | +$3.48M |
|
95
BorgWarner
BWA
$13.1B
| $192M | 0.31% |
5,675,607
-67,933
| -1% | -$2.35M |
|
96
Skyworks Solutions
SWKS
$8.76B
| $192M | 0.31% |
2,326,400
-84,200
| -3% | -$6.5M |
|
97
AGCO
AGCO
$8.26B
| $189M | 0.3% |
2,717,410
+76,400
| +3% | +$4.95M |
|
98
Unum
UNM
$14.3B
| $188M | 0.3% |
5,555,749
-50,900
| -0.9% | -$1.77M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $182M | 0.29% |
907,360
+4,430
| +0.5% | +$894K |
|
100
MGIC Investment
MTG
$6.01B
| $182M | 0.29% |
13,784,671
-301,810
| -2% | -$3.76M |
|
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