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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$22.8B
| $369M | 0.8% |
3,920,056
-13,702
| -0.3% | -$1.37M |
|
27
Citizens Financial Group
CFG
$29.8B
| $363M | 0.78% |
6,060,165
-143,218
| -2% | -$8.8M |
|
28
TD Synnex
SNX
$20.1B
| $361M | 0.78% |
2,137,083
+50,479
| +2% | +$7.95M |
|
29
Textron
TXT
$15.5B
| $357M | 0.77% |
4,073,227
+38,385
| +1% | +$3.58M |
|
30
BorgWarner
BWA
$13.1B
| $350M | 0.75% |
6,451,864
+5,323
| +0.1% | +$281K |
|
31
Cirrus Logic
CRUS
$7.39B
| $334M | 0.72% |
2,312,744
-43,501
| -2% | -$5.85M |
|
32
Exelixis
EXEL
$14.1B
| $332M | 0.72% |
7,745,715
-217
| -0% | -$9.33K |
|
33
ExxonMobil
XOM
$599B
| $329M | 0.71% |
1,939,270
-151,649
| -7% | -$22.1M |
|
34
CVS Health
CVS
$135B
| $323M | 0.7% |
4,503,497
-37,155
| -0.8% | -$2.86M |
|
35
American International
AIG
$42.4B
| $314M | 0.68% |
4,172,293
+181,421
| +5% | +$13.9M |
|
36
Marathon Petroleum
MPC
$86.7B
| $313M | 0.67% |
1,281,834
-48,030
| -4% | -$9.7M |
|
37
Pultegroup
PHM
$23.6B
| $312M | 0.67% |
2,655,679
-63,250
| -2% | -$8.1M |
|
38
Bank of America
BAC
$422B
| $298M | 0.64% |
6,115,518
-194,148
| -3% | -$10M |
|
|
39
Walt Disney
DIS
$167B
| $298M | 0.64% |
3,091,308
+2,999,508
| +3,267% | +$317M |
|
40
Valero Energy
VLO
$87.8B
| $297M | 0.64% |
1,201,370
-42,780
| -3% | -$8.82M |
|
41
Oshkosh
OSK
$9.09B
| $293M | 0.63% |
1,988,650
+74,881
| +4% | +$11.7M |
|
42
Hewlett Packard
HPE
$62.6B
| $281M | 0.61% |
11,821,086
-67,906
| -0.6% | -$1.5M |
|
|
43
Allstate
ALL
$66B
| $280M | 0.6% |
1,351,375
+720,370
| +114% | +$148M |
|
44
Arrow Electronics
ARW
$10.3B
| $276M | 0.59% |
1,922,005
-38,760
| -2% | -$5.31M |
|
45
First Horizon
FHN
$12.3B
| $274M | 0.59% |
12,060,244
-109,438
| -0.9% | -$2.62M |
|
46
Goldman Sachs
GS
$309B
| $268M | 0.58% |
317,274
-8,798
| -3% | -$7.85M |
|
47
Dropbox
DBX
$6.9B
| $265M | 0.57% |
11,682,581
-53,060
| -0.5% | -$1.35M |
|
48
Expedia Group
EXPE
$31.9B
| $264M | 0.57% |
1,143,870
+216,765
| +23% | +$53.2M |
|
49
Amdocs
DOX
$5.6B
| $261M | 0.56% |
4,003,437
+324,905
| +9% | +$23.8M |
|
50
MGIC Investment
MTG
$6.01B
| $260M | 0.56% |
9,899,033
-125,094
| -1% | -$3.34M |
|
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