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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
+6.44%
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
$39B
AUM Growth
+$1.59B
(+4.2%)
Cap. Flow
-$488M
Cap. Flow
% of AUM
-1.25%
Top 10 Holdings %
Top 10 Hldgs %
17.8%
Holding
1,046
New
155
Increased
339
Reduced
308
Closed
56
Top Buys
| 1 |
Oracle
ORCL
|
+$309M |
| 2 |
STJ
St Jude Medical
STJ
|
+$72.1M |
| 3 |
General Motors
GM
|
+$46.1M |
| 4 |
Trinity Industries
TRN
|
+$38.8M |
| 5 |
Saic
SAIC
|
+$35.4M |
Top Sells
| 1 |
Amgen
AMGN
|
+$84.8M |
| 2 |
SFD
SMITHFIELD FOODS,INC
SFD
|
+$80.7M |
| 3 |
Leidos
LDOS
|
+$47.8M |
| 4 |
Parker-Hannifin
PH
|
+$46.4M |
| 5 |
Halliburton
HAL
|
+$46.2M |
Sector Composition
| 1 | Financials | 24.19% |
| 2 | Technology | 13.75% |
| 3 | Healthcare | 13.28% |
| 4 | Energy | 12.56% |
| 5 | Industrials | 10.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Chevron
CVX
$363B
| $1.05B | 2.68% |
8,604,948
-156,990
| -2% | -$19.3M |
|
2
ExxonMobil
XOM
$599B
| $837M | 2.14% |
9,722,270
-186,770
| -2% | -$16.8M |
|
3
JPMorgan Chase
JPM
$896B
| $808M | 2.07% |
15,636,400
-318,148
| -2% | -$17.1M |
|
4
Pfizer
PFE
$140B
| $783M | 2.01% |
28,740,596
-1,530,458
| -5% | -$41.6M |
|
5
Wells Fargo
WFC
$268B
| $728M | 1.86% |
17,612,560
-189,778
| -1% | -$8.1M |
|
6
Cisco
CSCO
$470B
| $678M | 1.74% |
28,968,910
-268,940
| -0.9% | -$6.68M |
|
7
ConocoPhillips
COP
$137B
| $609M | 1.56% |
8,764,700
-235,790
| -3% | -$15.7M |
|
8
Citigroup
C
$240B
| $514M | 1.32% |
10,586,273
-75,070
| -0.7% | -$3.8M |
|
|
9
Amgen
AMGN
$195B
| $494M | 1.27% |
4,415,310
-781,680
| -15% | -$84.8M |
|
10
Intel
INTC
$518B
| $451M | 1.15% |
19,661,323
-84,980
| -0.4% | -$1.96M |
|
11
Ameriprise Financial
AMP
$46.6B
| $439M | 1.13% |
4,822,459
-219,948
| -4% | -$19.4M |
|
12
Kroger
KR
$36.3B
| $427M | 1.09% |
21,157,900
-504,800
| -2% | -$9.7M |
|
13
Northrop Grumman
NOC
$77B
| $404M | 1.04% |
4,244,220
-135,000
| -3% | -$12.5M |
|
|
AET
14
DELISTED
Aetna Inc
AET
| $386M | 0.99% |
6,021,899
-669,600
| -10% | -$42.9M |
|
15
Travelers Companies
TRV
$72.6B
| $385M | 0.99% |
4,546,831
-103,160
| -2% | -$8.53M |
|
16
Merck
MRK
$306B
| $378M | 0.97% |
8,326,988
-726,075
| -8% | -$33.2M |
|
17
Zimmer Biomet
ZBH
$18.2B
| $362M | 0.93% |
4,542,094
-200,644
| -4% | -$15.8M |
|
|
SWY
18
DELISTED
SAFEWAY INC
SWY
| $361M | 0.92% |
12,604,022
-685,783
| -5% | -$16.3M |
|
19
Seagate
STX
$195B
| $358M | 0.92% |
8,178,117
-685,470
| -8% | -$28.8M |
|
20
CVS Health
CVS
$135B
| $350M | 0.9% |
6,170,247
-44,050
| -0.7% | -$2.62M |
|
|
LLL
21
DELISTED
L3 Technologies, Inc.
LLL
| $349M | 0.89% |
3,694,560
-55,250
| -1% | -$5.09M |
|
22
Whirlpool
WHR
$2.52B
| $343M | 0.88% |
2,344,017
-113,079
| -5% | -$15M |
|
23
Western Digital
WDC
$191B
| $341M | 0.87% |
7,121,841
-5,755
| -0.1% | -$284K |
|
|
DTV
24
DELISTED
DIRECTV COM STK (DE)
DTV
| $336M | 0.86% |
5,616,838
-189,240
| -3% | -$11.7M |
|
|
25
Oracle
ORCL
$379B
| $329M | 0.84% |
9,908,070
+9,531,870
| +2,534% | +$309M |
|
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