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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Tyson Foods
TSN
$20.4B
| $342M | 0.83% |
5,912,256
-199,822
| -3% | -$14.9M |
|
27
Biogen
BIIB
$30.9B
| $340M | 0.82% |
1,074,877
-44,956
| -4% | -$13.6M |
|
28
Gilead Sciences
GILD
$163B
| $336M | 0.81% |
4,495,224
-92,467
| -2% | -$6.39M |
|
|
29
Lam Research
LRCX
$413B
| $328M | 0.79% |
13,672,100
-4,182,760
| -23% | -$120M |
|
30
Caterpillar
CAT
$429B
| $317M | 0.77% |
2,732,906
-246,631
| -8% | -$31.5M |
|
31
Ameriprise Financial
AMP
$46.6B
| $289M | 0.7% |
2,816,375
-119,360
| -4% | -$17.7M |
|
32
Valero Energy
VLO
$87.8B
| $288M | 0.7% |
6,355,004
-227,926
| -3% | -$16.6M |
|
33
Huntington Ingalls Industries
HII
$11.2B
| $264M | 0.64% |
1,448,888
-82,513
| -5% | -$19.2M |
|
34
Seagate
STX
$195B
| $263M | 0.64% |
5,398,899
-168,566
| -3% | -$9M |
|
35
Applied Materials
AMAT
$457B
| $263M | 0.63% |
5,733,502
-243,916
| -4% | -$14M |
|
36
HP
HPQ
$22.7B
| $248M | 0.6% |
14,286,246
-831,400
| -5% | -$16.8M |
|
37
Phillips 66
PSX
$79.5B
| $248M | 0.6% |
4,620,420
-128,230
| -3% | -$10.4M |
|
38
Ingredion
INGR
$6.26B
| $243M | 0.59% |
3,221,549
-2,004
| -0.1% | -$172K |
|
|
39
Eaton
ETN
$156B
| $239M | 0.58% |
3,076,114
-1,345,992
| -30% | -$123M |
|
|
RTN
40
DELISTED
Raytheon Company
RTN
| $219M | 0.53% |
1,671,655
-169,069
| -9% | -$33.5M |
|
41
Morgan Stanley
MS
$349B
| $218M | 0.53% |
6,418,144
-238,095
| -4% | -$11.2M |
|
42
McKesson
MCK
$95.1B
| $218M | 0.53% |
1,611,737
+28,250
| +2% | +$4.14M |
|
43
Regions Financial
RF
$26.5B
| $218M | 0.53% |
24,258,711
-836,342
| -3% | -$11.7M |
|
44
Eastman Chemical
EMN
$7.69B
| $217M | 0.52% |
4,651,186
-652,841
| -12% | -$41.9M |
|
45
General Motors
GM
$69.2B
| $210M | 0.51% |
10,117,254
-545,833
| -5% | -$16.7M |
|
46
eBay
EBAY
$51.1B
| $209M | 0.5% |
6,950,911
+1,155,273
| +20% | +$40.2M |
|
47
Oshkosh
OSK
$9.09B
| $207M | 0.5% |
3,217,433
-45,554
| -1% | -$3.57M |
|
48
Celanese
CE
$5.26B
| $201M | 0.49% |
2,744,197
-164,093
| -6% | -$16.2M |
|
49
Amdocs
DOX
$5.6B
| $195M | 0.47% |
3,538,530
+83,230
| +2% | +$5.58M |
|
50
Molson Coors Class B
TAP
$7.48B
| $194M | 0.47% |
4,969,328
+314,110
| +7% | +$15.9M |
|
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