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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Bunge Global
BG
$22.6B
| $42.7M | 0.09% |
470,419
-12,800
| -3% | -$1.42M |
|
227
Saic
SAIC
$4.82B
| $42.5M | 0.09% |
457,006
-22,764
| -5% | -$1.99M |
|
|
OPI
228
DELISTED
Office Properties Income Trust
OPI
| $42.2M | 0.09% |
2,114,263
+10,582
| +0.5% | +$229K |
|
229
FNB Corp
FNB
$6.76B
| $41.8M | 0.09% |
3,847,173
-96,900
| -2% | -$1.13M |
|
230
Chevron
CVX
$362B
| $41.7M | 0.09% |
287,700
-26,100
| -8% | -$4.31M |
|
231
TTM Technologies
TTMI
$14.7B
| $41.2M | 0.09% |
3,296,700
-71,045
| -2% | -$982K |
|
232
EOG Resources
EOG
$73.5B
| $41.1M | 0.09% |
372,400
| – | – |
|
|
K
233
DELISTED
Kellanova
K
| $41.1M | 0.09% |
613,760
-33,334
| -5% | -$2.17M |
|
234
La-Z-Boy
LZB
$1.54B
| $40.7M | 0.09% |
1,715,493
+148,271
| +9% | +$3.81M |
|
235
Lumen
LUMN
$6.56B
| $40.6M | 0.09% |
3,718,472
-208,768
| -5% | -$2.34M |
|
|
TSE
236
DELISTED
Trinseo
TSE
| $40.5M | 0.09% |
1,052,946
-21,553
| -2% | -$976K |
|
237
Apple
AAPL
$4.62T
| $39.9M | 0.09% |
291,900
-7,000
| -2% | -$1.06M |
|
238
AXIS Capital
AXS
$8.29B
| $39.6M | 0.09% |
693,400
-12,500
| -2% | -$713K |
|
239
Exelixis
EXEL
$14B
| $37.4M | 0.08% |
1,793,961
+1,226,172
| +216% | +$25.3M |
|
240
Emcor
EME
$34.4B
| $37.3M | 0.08% |
362,160
-300
| -0.1% | -$32.1K |
|
241
Philip Morris
PM
$274B
| $35.9M | 0.08% |
363,092
-60,977
| -14% | -$6.22M |
|
|
DCH
242
Dauch Corp
DCH
$1.23B
| $35.4M | 0.08% |
4,700,300
-44,700
| -0.9% | -$336K |
|
243
Tanger
SKT
$4.58B
| $35.1M | 0.08% |
2,466,697
+69,400
| +3% | +$1.15M |
|
244
Entergy
ETR
$53.8B
| $34.3M | 0.07% |
608,200
-104,200
| -15% | -$6.13M |
|
245
FS KKR Capital
FSK
$3.02B
| $34.2M | 0.07% |
1,762,290
+109,365
| +7% | +$2.32M |
|
246
Regeneron Pharmaceuticals
REGN
$68.8B
| $33.9M | 0.07% |
57,400
-134,330
| -70% | -$87.3M |
|
|
BIG
247
DELISTED
Big Lots, Inc.
BIG
| $33.9M | 0.07% |
1,617,635
-51,800
| -3% | -$1.52M |
|
248
Central Garden & Pet Co Class A
CENTA
$2.32B
| $32.7M | 0.07% |
1,021,014
-55,512
| -5% | -$1.83M |
|
249
NetApp
NTAP
$34.2B
| $32.5M | 0.07% |
497,983
-23,207
| -4% | -$1.67M |
|
|
UMPQ
250
DELISTED
Umpqua Holdings Corp
UMPQ
| $32.2M | 0.07% |
1,922,972
-194,800
| -9% | -$3.38M |
|
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