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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
1
Verizon
VZ
$178B
| $995M | 1.81% |
16,937,321
-1,170,036
| -6% | -$69.5M |
|
2
Intel
INTC
$518B
| $919M | 1.67% |
18,455,961
-803,479
| -4% | -$39.2M |
|
3
Pfizer
PFE
$140B
| $826M | 1.5% |
22,440,868
-2,740,001
| -11% | -$101M |
|
|
4
Merck
MRK
$306B
| $794M | 1.44% |
10,168,028
+1,170,965
| +13% | +$89.6M |
|
5
Oracle
ORCL
$379B
| $768M | 1.4% |
11,870,210
-403,310
| -3% | -$24M |
|
6
AT&T
T
$150B
| $751M | 1.37% |
34,589,086
-1,372,981
| -4% | -$29.6M |
|
|
7
Target
TGT
$61.2B
| $724M | 1.32% |
4,103,443
-827,737
| -17% | -$138M |
|
8
Bristol-Myers Squibb
BMY
$121B
| $689M | 1.25% |
11,099,588
-477,214
| -4% | -$29.3M |
|
9
Citigroup
C
$240B
| $622M | 1.13% |
10,090,302
-591,584
| -6% | -$30.1M |
|
10
Bank of America
BAC
$422B
| $618M | 1.12% |
20,388,226
-1,988,924
| -9% | -$53.3M |
|
11
Comcast
CMCSA
$85.6B
| $597M | 1.08% |
11,385,873
-644,769
| -5% | -$30.9M |
|
12
Amgen
AMGN
$195B
| $587M | 1.07% |
2,554,011
-177,529
| -6% | -$40.9M |
|
13
Cummins
CMI
$91.7B
| $558M | 1.02% |
2,459,259
-273,188
| -10% | -$61.3M |
|
14
Kroger
KR
$36.3B
| $550M | 1% |
17,331,566
-176,887
| -1% | -$5.73M |
|
15
Allstate
ALL
$66B
| $530M | 0.96% |
4,824,347
-218,904
| -4% | -$21.5M |
|
|
ALXN
16
DELISTED
Alexion Pharmaceuticals
ALXN
| $525M | 0.95% |
3,360,086
-182,812
| -5% | -$23.5M |
|
17
Cisco
CSCO
$470B
| $521M | 0.95% |
11,643,745
-373,951
| -3% | -$15.4M |
|
18
JPMorgan Chase
JPM
$896B
| $489M | 0.89% |
3,844,466
-757,000
| -16% | -$84.6M |
|
19
eBay
EBAY
$51.1B
| $487M | 0.88% |
9,684,170
-358,218
| -4% | -$18.3M |
|
20
Ameriprise Financial
AMP
$46.6B
| $481M | 0.87% |
2,475,415
-178,040
| -7% | -$31.9M |
|
21
CVS Health
CVS
$135B
| $477M | 0.87% |
6,982,007
-248,343
| -3% | -$16.2M |
|
22
HCA Healthcare
HCA
$86.7B
| $470M | 0.85% |
2,855,021
-542,300
| -16% | -$79.3M |
|
|
23
Applied Materials
AMAT
$457B
| $454M | 0.82% |
5,257,052
-1,461,281
| -22% | -$108M |
|
24
J.M. Smucker
SJM
$11.8B
| $441M | 0.8% |
3,811,997
-254,390
| -6% | -$29.6M |
|
25
Amdocs
DOX
$5.6B
| $433M | 0.79% |
6,107,523
-275,267
| -4% | -$17.3M |
|
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