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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
351
Innospec
IOSP
$2.01B
| $8.98M | 0.02% |
+223,560
| New | +$9.33M |
|
352
Qualcomm
QCOM
$188B
| $8.88M | 0.02% |
+145,400
| New | +$9.28M |
|
353
Foster
FSTR
$437M
| $8.87M | 0.02% |
+205,430
| New | +$8.96M |
|
|
SYA
354
DELISTED
SYMETRA FINANCIAL CORPORATION COMMON STOCK
SYA
| $8.86M | 0.02% |
+553,899
| New | +$7.74M |
|
355
Southside Bancshares
SBSI
$1.02B
| $8.85M | 0.02% |
+439,945
| New | +$8.13M |
|
356
Medallion Financial
MFIN
$230M
| $8.72M | 0.02% |
+626,672
| New | +$9.01M |
|
357
Viatris
VTRS
$19B
| $8.46M | 0.02% |
+272,712
| New | +$8.14M |
|
|
DCM
358
DELISTED
NTT DOCOMO, Inc.
DCM
| $8.41M | 0.02% |
+537,700
| New | +$8.3M |
|
359
Ball Corp
BALL
$16.1B
| $8.37M | 0.02% |
+402,794
| New | +$9.05M |
|
360
US Bancorp
USB
$96.8B
| $8.36M | 0.02% |
+231,300
| New | +$7.94M |
|
|
ATSG
361
DELISTED
Air Transport Services Group
ATSG
| $8.33M | 0.02% |
+1,260,700
| New | +$7.54M |
|
362
Republic Bancorp
RBCAA
$1.74B
| $8.32M | 0.02% |
+379,418
| New | +$8.52M |
|
363
General Motors
GM
$69.3B
| $8.19M | 0.02% |
+245,900
| New | +$7.79M |
|
364
Federal Agricultural Mortgage
AGM
$2.16B
| $8.1M | 0.02% |
+280,336
| New | +$8.51M |
|
365
Pinnacle West Capital
PNW
$13.2B
| $8.07M | 0.02% |
+145,479
| New | +$8.45M |
|
|
MIG
366
DELISTED
MEADOWBROOK INSURANCE GRP INC
MIG
| $8.04M | 0.02% |
+1,001,454
| New | +$7.73M |
|
|
EPL
367
DELISTED
EPL OIL & GAS, INC COMMON STK
EPL
| $8.01M | 0.02% |
+272,693
| New | +$8.4M |
|
368
Atlantic Union Bankshares
AUB
$5.99B
| $7.9M | 0.02% |
+383,789
| New | +$7.49M |
|
369
Bunge Global
BG
$22.6B
| $7.87M | 0.02% |
+111,200
| New | +$7.83M |
|
370
KT
KT
$8.3B
| $7.8M | 0.02% |
+502,700
| New | +$8.31M |
|
|
DD
371
DELISTED
Du Pont De Nemours E I
DD
| $7.79M | 0.02% |
+156,191
| New | +$7.88M |
|
|
FUR
372
DELISTED
WINTHROP REALTY TRUST SHS BENE INT (NEW)
FUR
| $7.75M | 0.02% |
+643,960
| New | +$7.97M |
|
373
United Airlines
UAL
$39.1B
| $7.72M | 0.02% |
+246,660
| New | +$7.85M |
|
|
VCI
374
DELISTED
VALASSIS COMMUNICATIONS INC
VCI
| $7.7M | 0.02% |
+313,200
| New | +$8.14M |
|
375
Chubb
CB
$134B
| $7.69M | 0.02% |
+85,900
| New | +$7.7M |
|
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