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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Ameriprise Financial
AMP
$46.6B
| $489M | 0.76% |
2,935,735
-54,412
| -2% | -$8.43M |
|
|
DFS
27
DELISTED
Discover Financial Services
DFS
| $470M | 0.73% |
5,545,254
-180,384
| -3% | -$14.9M |
|
|
28
Truist Financial
TFC
$64.7B
| $463M | 0.72% |
8,225,234
+5,090,688
| +162% | +$276M |
|
|
29
Comcast
CMCSA
$85.6B
| $451M | 0.7% |
10,030,954
+3,073,195
| +44% | +$137M |
|
30
Caterpillar
CAT
$429B
| $440M | 0.69% |
2,979,537
-286,939
| -9% | -$40M |
|
31
J.M. Smucker
SJM
$11.8B
| $433M | 0.67% |
4,156,371
+75,896
| +2% | +$8.03M |
|
32
Regions Financial
RF
$26.5B
| $431M | 0.67% |
25,095,053
-467,828
| -2% | -$7.7M |
|
33
Eastman Chemical
EMN
$7.69B
| $420M | 0.66% |
5,304,027
-161,374
| -3% | -$12.4M |
|
34
Eaton
ETN
$156B
| $419M | 0.65% |
4,422,106
-456,909
| -9% | -$40.6M |
|
35
United Airlines
UAL
$39.3B
| $405M | 0.63% |
4,599,910
-12,011
| -0.3% | -$1.08M |
|
|
RTN
36
DELISTED
Raytheon Company
RTN
| $404M | 0.63% |
1,840,724
-70,703
| -4% | -$14.9M |
|
37
IBM
IBM
$273B
| $402M | 0.63% |
3,139,325
-84,548
| -3% | -$11M |
|
38
General Motors
GM
$69.2B
| $390M | 0.61% |
10,663,087
-407,777
| -4% | -$14.8M |
|
39
Huntington Ingalls Industries
HII
$11.2B
| $384M | 0.6% |
1,531,401
-84,047
| -5% | -$19.9M |
|
40
Capital One
COF
$125B
| $381M | 0.59% |
3,705,820
-193,863
| -5% | -$18.7M |
|
41
Citizens Financial Group
CFG
$29.8B
| $379M | 0.59% |
9,344,661
-80,568
| -0.9% | -$3.02M |
|
42
Applied Materials
AMAT
$457B
| $365M | 0.57% |
5,977,418
-826,733
| -12% | -$46.5M |
|
43
Celanese
CE
$5.26B
| $358M | 0.56% |
2,908,290
-145,336
| -5% | -$17.9M |
|
44
LyondellBasell Industries
LYB
$18.8B
| $350M | 0.55% |
3,704,676
+11,287
| +0.3% | +$1.03M |
|
45
Whirlpool
WHR
$2.52B
| $343M | 0.53% |
2,323,853
-27,345
| -1% | -$4.13M |
|
46
Morgan Stanley
MS
$349B
| $340M | 0.53% |
6,656,239
+571,854
| +9% | +$27.1M |
|
47
Hartford Financial Services
HIG
$38.6B
| $336M | 0.52% |
5,529,878
+286,199
| +5% | +$17.2M |
|
48
Biogen
BIIB
$30.9B
| $332M | 0.52% |
1,119,833
+1,869
| +0.2% | +$519K |
|
49
Seagate
STX
$195B
| $331M | 0.52% |
5,567,465
+119,536
| +2% | +$6.87M |
|
50
Marathon Petroleum
MPC
$86.7B
| $329M | 0.51% |
5,467,266
-151,479
| -3% | -$9.48M |
|
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