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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Applied Materials
AMAT
$457B
| $399M | 0.82% |
6,718,333
+117,714
| +2% | +$7.27M |
|
27
Whirlpool
WHR
$2.52B
| $399M | 0.82% |
2,168,561
-98,540
| -4% | -$16.4M |
|
28
Exelon
EXC
$48.2B
| $382M | 0.78% |
14,972,473
-786,873
| -5% | -$20.9M |
|
29
Amdocs
DOX
$5.6B
| $366M | 0.75% |
6,382,790
+1,256,967
| +25% | +$75.1M |
|
30
Jazz Pharmaceuticals
JAZZ
$14.9B
| $348M | 0.71% |
2,440,957
+215,526
| +10% | +$26.7M |
|
31
Eastman Chemical
EMN
$7.69B
| $340M | 0.7% |
4,354,441
-102,866
| -2% | -$7.75M |
|
32
Tyson Foods
TSN
$20.4B
| $336M | 0.69% |
5,646,864
-124,396
| -2% | -$7.67M |
|
33
Pultegroup
PHM
$23.6B
| $335M | 0.68% |
7,228,586
-289,105
| -4% | -$12.4M |
|
|
WBA
34
DELISTED
Walgreens Boots Alliance
WBA
| $330M | 0.68% |
9,186,862
-396,017
| -4% | -$15.5M |
|
35
AbbVie
ABBV
$438B
| $325M | 0.67% |
3,713,874
-58,099
| -2% | -$5.47M |
|
36
Best Buy
BBY
$17.2B
| $309M | 0.63% |
2,775,784
-150,704
| -5% | -$15.4M |
|
37
Morgan Stanley
MS
$349B
| $296M | 0.61% |
6,119,331
-20,160
| -0.3% | -$1.02M |
|
38
Celanese
CE
$5.26B
| $291M | 0.6% |
2,708,554
-45,929
| -2% | -$4.58M |
|
39
Gilead Sciences
GILD
$163B
| $290M | 0.59% |
4,582,150
+69,982
| +2% | +$4.85M |
|
40
HP
HPQ
$22.7B
| $286M | 0.58% |
15,036,715
+353,300
| +2% | +$6.45M |
|
41
General Motors
GM
$69.2B
| $282M | 0.58% |
9,539,370
+58,209
| +0.6% | +$1.64M |
|
42
Biogen
BIIB
$30.9B
| $281M | 0.57% |
989,092
-18,666
| -2% | -$5.21M |
|
43
Seagate
STX
$195B
| $277M | 0.57% |
5,621,018
+4,037
| +0.1% | +$190K |
|
44
Lam Research
LRCX
$413B
| $264M | 0.54% |
7,963,520
-652,200
| -8% | -$22.5M |
|
45
FedEx
FDX
$74.9B
| $261M | 0.53% |
1,039,383
-309,229
| -23% | -$61.8M |
|
|
DFS
46
DELISTED
Discover Financial Services
DFS
| $261M | 0.53% |
4,513,346
-437,668
| -9% | -$22.9M |
|
47
State Street
STT
$49.3B
| $260M | 0.53% |
4,386,695
+73,325
| +2% | +$4.76M |
|
48
AGCO
AGCO
$8.26B
| $254M | 0.52% |
3,423,478
-135,601
| -4% | -$9.25M |
|
49
LyondellBasell Industries
LYB
$18.8B
| $249M | 0.51% |
3,526,237
-74,573
| -2% | -$5.15M |
|
50
Regions Financial
RF
$26.5B
| $247M | 0.51% |
21,437,225
-1,676,900
| -7% | -$18.7M |
|
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