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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Goldman Sachs
GS
$309B
| $172M | 0.36% |
870,129
-25,357
| -3% | -$4.76M |
|
77
Textron
TXT
$15.5B
| $170M | 0.35% |
5,161,533
-322,069
| -6% | -$9.52M |
|
78
Universal Health Services
UHS
$9.25B
| $170M | 0.35% |
1,824,991
+79,346
| +5% | +$7.93M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $166M | 0.34% |
5,860,958
+53,429
| +0.9% | +$1.52M |
|
80
Kraft Heinz
KHC
$29.9B
| $164M | 0.34% |
5,155,950
+2,439,233
| +90% | +$73.2M |
|
|
81
Public Service Enterprise Group
PEG
$40.3B
| $162M | 0.34% |
3,300,487
+2,474,943
| +300% | +$123M |
|
|
FITB
82
Fifth Third Bancorp
FITB
$51.8B
| $162M | 0.34% |
8,390,736
+25,130
| +0.3% | +$466K |
|
83
Cardinal Health
CAH
$54.7B
| $162M | 0.33% |
3,095,388
+77,890
| +3% | +$4.02M |
|
84
Berkshire Hathaway Class B
BRK.B
$1.07T
| $161M | 0.33% |
900,640
+54,040
| +6% | +$9.87M |
|
85
BorgWarner
BWA
$13.1B
| $160M | 0.33% |
5,156,563
-14,799
| -0.3% | -$390K |
|
86
American Financial Group
AFG
$11.9B
| $160M | 0.33% |
2,519,822
+871,114
| +53% | +$56.1M |
|
87
Hewlett Packard
HPE
$62.6B
| $155M | 0.32% |
15,971,807
-269,565
| -2% | -$2.65M |
|
88
Aflac
AFL
$62.8B
| $153M | 0.32% |
4,258,039
-669,900
| -14% | -$24.2M |
|
|
BNY
89
Bank of New York Mellon
BNY
$104B
| $152M | 0.32% |
3,934,961
+847,919
| +27% | +$31M |
|
90
Skyworks Solutions
SWKS
$8.76B
| $152M | 0.32% |
1,188,757
-738,916
| -38% | -$81.9M |
|
91
RTX Corp
RTX
$264B
| $151M | 0.31% |
2,455,813
+1,842,936
| +301% | +$115M |
|
92
Dick's Sporting Goods
DKS
$19.3B
| $149M | 0.31% |
3,616,007
-421,267
| -10% | -$13.4M |
|
93
United Airlines
UAL
$39.3B
| $145M | 0.3% |
4,200,912
-237,415
| -5% | -$7.12M |
|
94
Ford
F
$55.2B
| $145M | 0.3% |
23,872,184
-3,859,229
| -14% | -$21.4M |
|
|
HDS
95
DELISTED
HD Supply Holdings, Inc.
HDS
| $145M | 0.3% |
4,186,582
+3,923,282
| +1,490% | +$122M |
|
96
Annaly Capital Management
NLY
$16.5B
| $145M | 0.3% |
5,521,072
-89,849
| -2% | -$2.22M |
|
97
Voya Financial
VOYA
$8.97B
| $140M | 0.29% |
3,006,586
-121,538
| -4% | -$5.4M |
|
|
FL
98
DELISTED
Foot Locker
FL
| $139M | 0.29% |
4,764,224
-84,483
| -2% | -$2.23M |
|
99
ManpowerGroup
MAN
$1.89B
| $137M | 0.28% |
1,986,374
-174,960
| -8% | -$11.9M |
|
100
KeyCorp
KEY
$25.1B
| $134M | 0.28% |
10,979,549
-550,108
| -5% | -$6.39M |
|
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