We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.52%
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
$46.1B
AUM Growth
+$1.48B
(+3.3%)
Cap. Flow
-$170M
Cap. Flow
% of AUM
-0.37%
Top 10 Holdings %
Top 10 Hldgs %
18.31%
Holding
1,069
New
93
Increased
380
Reduced
351
Closed
51
Top Buys
| 1 |
HCA Healthcare
HCA
|
+$201M |
| 2 |
Hewlett Packard
HPE
|
+$161M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$92.5M |
| 4 |
United Therapeutics
UTHR
|
+$87.4M |
| 5 |
Cardinal Health
CAH
|
+$76.3M |
Top Sells
| 1 |
CB
CHUBB CORPORATION
CB
|
+$204M |
| 2 |
HP
HPQ
|
+$186M |
| 3 |
RTN
Raytheon Company
RTN
|
+$185M |
| 4 |
LLL
L3 Technologies, Inc.
LLL
|
+$146M |
| 5 |
Amdocs
DOX
|
+$126M |
Sector Composition
| 1 | Financials | 23.62% |
| 2 | Technology | 12.89% |
| 3 | Healthcare | 12.59% |
| 4 | Industrials | 9.25% |
| 5 | Consumer Discretionary | 8.1% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TGNA
101
DELISTED
TEGNA Inc
TGNA
| $134M | 0.29% |
8,215,781
-587,032
| -7% | -$9.93M |
|
|
102
HP
HPQ
$22.7B
| $132M | 0.29% |
11,160,535
-14,528,114
| -57% | -$186M |
|
103
State Street
STT
$49.3B
| $131M | 0.28% |
1,967,756
-322,790
| -14% | -$22.4M |
|
104
Autoliv
ALV
$9.12B
| $128M | 0.28% |
1,427,058
-1,218,105
| -46% | -$107M |
|
105
NOV
NOV
$6.87B
| $128M | 0.28% |
3,823,600
+33,487
| +0.9% | +$1.24M |
|
|
CIT
106
DELISTED
CIT Group Inc.
CIT
| $126M | 0.27% |
3,177,660
-198,800
| -6% | -$8.35M |
|
107
FedEx
FDX
$74.9B
| $126M | 0.27% |
846,502
-69,298
| -8% | -$10.7M |
|
108
Western Union
WU
$2.46B
| $126M | 0.27% |
7,035,957
-15,243
| -0.2% | -$288K |
|
|
DNY
109
DELISTED
DONNELLEY R R & SONS CO
DNY
| $122M | 0.26% |
8,289,588
-87,300
| -1% | -$1.29M |
|
110
Macy's
M
$5.99B
| $121M | 0.26% |
3,467,520
-142,307
| -4% | -$6.17M |
|
111
Edison International
EIX
$29.2B
| $120M | 0.26% |
2,022,253
+128,900
| +7% | +$7.88M |
|
112
Morgan Stanley
MS
$349B
| $119M | 0.26% |
3,745,720
-28,300
| -0.7% | -$940K |
|
113
HF Sinclair
DINO
$14.7B
| $118M | 0.26% |
2,960,358
+218,800
| +8% | +$10.4M |
|
114
Cal-Maine
CALM
$3.95B
| $115M | 0.25% |
2,490,800
+1,081,500
| +77% | +$58.2M |
|
115
Delta Air Lines
DAL
$56.6B
| $114M | 0.25% |
2,247,081
+587,381
| +35% | +$29M |
|
116
Voya Financial
VOYA
$8.97B
| $113M | 0.25% |
3,060,560
+176,460
| +6% | +$6.99M |
|
|
ANDV
117
DELISTED
Andeavor
ANDV
| $112M | 0.24% |
1,065,849
-18,461
| -2% | -$1.99M |
|
|
118
United Therapeutics
UTHR
$22.7B
| $110M | 0.24% |
704,455
+600,162
| +575% | +$87.4M |
|
|
CTB
119
DELISTED
Cooper Tire & Rubber Co.
CTB
| $110M | 0.24% |
2,909,577
-340,668
| -10% | -$13.9M |
|
120
Cabot Corp
CBT
$4.53B
| $109M | 0.24% |
2,671,128
-32,035
| -1% | -$1.27M |
|
|
UFS
121
DELISTED
DOMTAR CORPORATION (New)
UFS
| $109M | 0.24% |
2,949,365
-79,700
| -3% | -$3.16M |
|
|
CVG
122
DELISTED
Convergys
CVG
| $107M | 0.23% |
4,312,909
+337,537
| +8% | +$8.51M |
|
123
ConocoPhillips
COP
$137B
| $107M | 0.23% |
2,289,900
-483,870
| -17% | -$25.3M |
|
124
Huntsman Corp
HUN
$2.04B
| $107M | 0.23% |
9,396,475
-174,400
| -2% | -$2.07M |
|
125
AXIS Capital
AXS
$8.44B
| $106M | 0.23% |
1,882,662
-26,000
| -1% | -$1.43M |
|
Similar funds
