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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Kohl's
KSS
$1.88B
| $481M | 0.75% |
6,604,438
+15,268
| +0.2% | +$1.02M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $480M | 0.75% |
6,822,243
-113,008
| -2% | -$8.29M |
|
28
General Motors
GM
$69.2B
| $463M | 0.72% |
11,743,616
+543,631
| +5% | +$21.4M |
|
29
Lam Research
LRCX
$413B
| $457M | 0.71% |
26,413,740
+1,936,290
| +8% | +$37.3M |
|
30
Kroger
KR
$36.3B
| $451M | 0.71% |
15,856,614
+907,367
| +6% | +$22.8M |
|
31
Lear
LEA
$6.78B
| $450M | 0.7% |
2,423,610
-28,370
| -1% | -$5.55M |
|
|
SPR
32
DELISTED
Spirit AeroSystems
SPR
| $445M | 0.7% |
5,178,473
+138,708
| +3% | +$11.7M |
|
33
Capital One
COF
$125B
| $432M | 0.68% |
4,700,758
-66,596
| -1% | -$6.3M |
|
34
Everest Group
EG
$15B
| $428M | 0.67% |
1,855,805
+7,072
| +0.4% | +$1.66M |
|
|
STI
35
DELISTED
SunTrust Banks, Inc.
STI
| $427M | 0.67% |
6,471,822
+21,800
| +0.3% | +$1.48M |
|
36
Ameriprise Financial
AMP
$46.6B
| $426M | 0.67% |
3,047,472
+113,705
| +4% | +$16.1M |
|
37
Travelers Companies
TRV
$72.6B
| $423M | 0.66% |
3,455,494
-122,150
| -3% | -$16M |
|
38
Tyson Foods
TSN
$20.4B
| $421M | 0.66% |
6,121,757
+108,401
| +2% | +$7.54M |
|
39
IBM
IBM
$273B
| $410M | 0.64% |
3,073,100
+137,427
| +5% | +$19.2M |
|
40
Elevance Health
ELV
$92.3B
| $398M | 0.62% |
1,674,017
-238,940
| -12% | -$55.3M |
|
41
Walmart Inc
WMT
$913B
| $392M | 0.61% |
13,739,580
-467,400
| -3% | -$13.3M |
|
|
ESRX
42
DELISTED
Express Scripts Holding Company
ESRX
| $392M | 0.61% |
5,071,766
-18,400
| -0.4% | -$1.38M |
|
43
PNC Financial Services
PNC
$102B
| $370M | 0.58% |
2,740,392
-97,740
| -3% | -$14.3M |
|
|
AET
44
DELISTED
Aetna Inc
AET
| $365M | 0.57% |
1,986,846
-410,110
| -17% | -$73.1M |
|
45
Applied Materials
AMAT
$457B
| $358M | 0.56% |
7,760,130
+996,084
| +15% | +$51.3M |
|
46
LyondellBasell Industries
LYB
$18.8B
| $358M | 0.56% |
3,258,447
-39,137
| -1% | -$4.3M |
|
47
FedEx
FDX
$74.9B
| $356M | 0.56% |
1,568,481
-145,374
| -8% | -$36M |
|
48
Seagate
STX
$195B
| $353M | 0.55% |
6,250,689
-24,243
| -0.4% | -$1.4M |
|
49
Lincoln National
LNC
$7.81B
| $352M | 0.55% |
5,655,749
+131,883
| +2% | +$9.02M |
|
50
Corning
GLW
$158B
| $342M | 0.54% |
12,448,005
-59,944
| -0.5% | -$1.66M |
|
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