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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 | |
|---|---|---|---|---|---|---|
26
Allstate
ALL
$66B
| $326M | 0.84% |
6,450,228
-88,140
| -1% | -$4.43M |
|
27
Elevance Health
ELV
$92.3B
| $326M | 0.83% |
3,896,478
+49,704
| +1% | +$4.26M |
|
28
Microsoft
MSFT
$2.9T
| $322M | 0.82% |
9,664,976
-256,770
| -3% | -$8.45M |
|
|
RTN
29
DELISTED
Raytheon Company
RTN
| $322M | 0.82% |
4,174,443
-109,900
| -3% | -$8.16M |
|
30
Prudential Financial
PRU
$40.3B
| $320M | 0.82% |
4,105,106
-144,132
| -3% | -$11.3M |
|
31
Marathon Petroleum
MPC
$86.7B
| $311M | 0.8% |
9,677,984
+13,560
| +0.1% | +$477K |
|
32
Kohl's
KSS
$1.88B
| $303M | 0.78% |
5,853,711
+56,700
| +1% | +$2.96M |
|
|
MRO
33
DELISTED
Marathon Oil Corporation
MRO
| $301M | 0.77% |
8,622,900
-217,970
| -2% | -$7.75M |
|
34
Ford
F
$55.2B
| $300M | 0.77% |
17,796,042
+1,755,250
| +11% | +$29.6M |
|
35
PNC Financial Services
PNC
$102B
| $299M | 0.77% |
4,125,851
-56,800
| -1% | -$4.24M |
|
36
AGCO
AGCO
$8.26B
| $297M | 0.76% |
4,908,270
+22,100
| +0.5% | +$1.25M |
|
37
TE Connectivity
TEL
$57.8B
| $295M | 0.76% |
5,694,071
-256,600
| -4% | -$12.8M |
|
38
Deere & Co
DE
$158B
| $288M | 0.74% |
3,532,580
-45,400
| -1% | -$3.78M |
|
39
L3Harris
LHX
$53.8B
| $287M | 0.74% |
4,842,783
-18,500
| -0.4% | -$1.03M |
|
40
Archer Daniels Midland
ADM
$39.5B
| $286M | 0.73% |
7,776,699
-266,200
| -3% | -$9.69M |
|
41
Valero Energy
VLO
$87.8B
| $276M | 0.71% |
8,074,519
-303,240
| -4% | -$10.7M |
|
42
Public Service Enterprise Group
PEG
$40.3B
| $266M | 0.68% |
8,064,239
+204,284
| +3% | +$6.76M |
|
43
Bank of America
BAC
$422B
| $264M | 0.68% |
19,116,002
-1,305,566
| -6% | -$18.6M |
|
|
STJ
44
DELISTED
St Jude Medical
STJ
| $258M | 0.66% |
4,804,300
+1,399,100
| +41% | +$72.1M |
|
45
Ingredion
INGR
$6.26B
| $254M | 0.65% |
3,843,658
-22,700
| -0.6% | -$1.48M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $252M | 0.64% |
4,976,970
-137,254
| -3% | -$6.87M |
|
47
Autoliv
ALV
$9.12B
| $250M | 0.64% |
3,970,896
-189,788
| -5% | -$11.4M |
|
48
Phillips 66
PSX
$79.5B
| $246M | 0.63% |
4,261,975
-90,970
| -2% | -$5.27M |
|
49
Goldman Sachs
GS
$309B
| $244M | 0.63% |
1,545,155
-17,640
| -1% | -$2.84M |
|
50
American Electric Power
AEP
$73.8B
| $243M | 0.62% |
5,609,636
+530,800
| +10% | +$23.6M |
|
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