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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
-7.7%
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
$44.6B
AUM Growth
-$3.65B
(-7.6%)
Cap. Flow
+$812M
Cap. Flow
% of AUM
1.82%
Top 10 Holdings %
Top 10 Hldgs %
17.95%
Holding
1,024
New
65
Increased
374
Reduced
272
Closed
47
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$652M |
| 2 |
AT&T
T
|
+$316M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$261M |
| 4 |
BXLT
BAXALTA INC COM STK (DE)
BXLT
|
+$220M |
| 5 |
EMC
EMC CORPORATION
EMC
|
+$165M |
Top Sells
| 1 |
DTV
DIRECTV COM STK (DE)
DTV
|
+$519M |
| 2 |
Baxter International
BAX
|
+$451M |
| 3 |
Wells Fargo
WFC
|
+$273M |
| 4 |
RKT
ROCK-TENN COMPANY CL-A
RKT
|
+$245M |
| 5 |
United Therapeutics
UTHR
|
+$195M |
Sector Composition
| 1 | Financials | 23.74% |
| 2 | Technology | 13.55% |
| 3 | Healthcare | 11.61% |
| 4 | Industrials | 9.22% |
| 5 | Consumer Discretionary | 8.33% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
101
DELISTED
CIT Group Inc.
CIT
| $135M | 0.3% |
3,376,460
-77,500
| -2% | -$3.48M |
|
102
Gen Digital
GEN
$15.8B
| $135M | 0.3% |
6,927,482
+764,400
| +12% | +$16.4M |
|
103
Annaly Capital Management
NLY
$16.5B
| $135M | 0.3% |
3,414,038
+2,532,656
| +287% | +$101M |
|
104
HF Sinclair
DINO
$14.7B
| $134M | 0.3% |
2,741,558
+1,563,000
| +133% | +$74.4M |
|
|
BIG
105
DELISTED
Big Lots, Inc.
BIG
| $133M | 0.3% |
2,778,154
-82,950
| -3% | -$3.69M |
|
106
ConocoPhillips
COP
$137B
| $133M | 0.3% |
2,773,770
-835,250
| -23% | -$42.5M |
|
107
Celanese
CE
$5.26B
| $132M | 0.3% |
2,239,232
-15,060
| -0.7% | -$955K |
|
108
FedEx
FDX
$74.9B
| $132M | 0.3% |
915,800
-622,152
| -40% | -$99.3M |
|
109
Western Union
WU
$2.46B
| $129M | 0.29% |
7,051,200
+995,800
| +16% | +$19M |
|
|
CTB
110
DELISTED
Cooper Tire & Rubber Co.
CTB
| $128M | 0.29% |
3,250,245
-22,600
| -0.7% | -$822K |
|
111
Trinity Industries
TRN
$2.9B
| $128M | 0.29% |
7,827,408
+3,585,565
| +85% | +$68M |
|
|
TGNA
112
DELISTED
TEGNA Inc
TGNA
| $126M | 0.28% |
8,802,813
-404,531
| -4% | -$6.85M |
|
|
DNY
113
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.27% |
8,376,888
-233,749
| -3% | -$3.4M |
|
114
Edison International
EIX
$29.2B
| $119M | 0.27% |
1,893,353
+168,400
| +10% | +$10M |
|
115
Morgan Stanley
MS
$349B
| $119M | 0.27% |
3,774,020
+45,400
| +1% | +$1.65M |
|
|
SVC
116
Service Properties Trust
SVC
$1.15B
| $114M | 0.26% |
895,980
+490,498
| +121% | +$66.4M |
|
117
Voya Financial
VOYA
$8.97B
| $112M | 0.25% |
2,884,100
+2,761,700
| +2,256% | +$121M |
|
118
Dillards
DDS
$8.21B
| $110M | 0.25% |
1,256,274
-12,700
| -1% | -$1.23M |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108M | 0.24% |
3,029,065
-27,100
| -0.9% | -$1.07M |
|
120
UnitedHealth
UNH
$390B
| $108M | 0.24% |
931,040
+21,440
| +2% | +$2.57M |
|
|
TGI
121
DELISTED
Triumph Group
TGI
| $106M | 0.24% |
2,528,808
+1,998,508
| +377% | +$107M |
|
|
ANDV
122
DELISTED
Andeavor
ANDV
| $105M | 0.24% |
1,084,310
-147,840
| -12% | -$14.4M |
|
123
Walmart Inc
WMT
$913B
| $103M | 0.23% |
4,765,404
+1,052,124
| +28% | +$24.1M |
|
124
AXIS Capital
AXS
$8.44B
| $103M | 0.23% |
1,908,662
-12,500
| -0.7% | -$694K |
|
|
TECD
125
DELISTED
Tech Data Corp
TECD
| $102M | 0.23% |
1,487,496
+11,600
| +0.8% | +$710K |
|
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