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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $443M | 0.76% |
3,498,120
-313,877
| -8% | -$37.1M |
|
27
AGCO
AGCO
$8.26B
| $441M | 0.75% |
3,069,762
-200,117
| -6% | -$24.9M |
|
28
Whirlpool
WHR
$2.52B
| $441M | 0.75% |
1,999,649
-15,962
| -0.8% | -$3.17M |
|
29
Morgan Stanley
MS
$349B
| $422M | 0.72% |
5,431,730
-394,882
| -7% | -$30.3M |
|
|
WBA
30
DELISTED
Walgreens Boots Alliance
WBA
| $418M | 0.71% |
7,620,329
-1,119,153
| -13% | -$55.3M |
|
31
IBM
IBM
$273B
| $411M | 0.7% |
3,225,774
-231,127
| -7% | -$27.7M |
|
|
ALXN
32
DELISTED
Alexion Pharmaceuticals
ALXN
| $397M | 0.68% |
2,599,382
-760,704
| -23% | -$118M |
|
33
Regions Financial
RF
$26.5B
| $379M | 0.65% |
18,338,909
-948,116
| -5% | -$18.5M |
|
34
Tyson Foods
TSN
$20.4B
| $376M | 0.64% |
5,055,758
-436,706
| -8% | -$30.2M |
|
35
Citizens Financial Group
CFG
$29.8B
| $368M | 0.63% |
8,327,280
-614,724
| -7% | -$25.6M |
|
36
Amdocs
DOX
$5.6B
| $361M | 0.62% |
5,146,613
-960,910
| -16% | -$72.6M |
|
37
Conagra Brands
CAG
$6.86B
| $353M | 0.6% |
9,392,685
+1,969,117
| +27% | +$69.6M |
|
38
AbbVie
ABBV
$438B
| $346M | 0.59% |
3,201,701
-257,673
| -7% | -$27.6M |
|
39
Hartford Financial Services
HIG
$38.6B
| $344M | 0.59% |
5,156,687
-137,686
| -3% | -$7.44M |
|
40
Jazz Pharmaceuticals
JAZZ
$14.9B
| $341M | 0.58% |
2,072,371
-197,156
| -9% | -$32.4M |
|
|
DFS
41
DELISTED
Discover Financial Services
DFS
| $337M | 0.58% |
3,552,045
-476,801
| -12% | -$45M |
|
42
State Street
STT
$49.3B
| $337M | 0.57% |
4,006,200
-187,478
| -4% | -$14.5M |
|
|
43
Aflac
AFL
$62.8B
| $337M | 0.57% |
6,575,222
+1,639,059
| +33% | +$78.6M |
|
44
American Financial Group
AFG
$11.9B
| $334M | 0.57% |
2,927,457
-226,301
| -7% | -$23.4M |
|
45
Oshkosh
OSK
$9.09B
| $333M | 0.57% |
2,807,716
-166,222
| -6% | -$17.2M |
|
46
Capital One
COF
$125B
| $332M | 0.57% |
2,612,387
-64,724
| -2% | -$7.63M |
|
47
Exelon
EXC
$48.2B
| $324M | 0.55% |
10,396,326
-3,291,073
| -24% | -$98.9M |
|
48
LyondellBasell Industries
LYB
$18.8B
| $320M | 0.55% |
3,073,096
-97,991
| -3% | -$9.73M |
|
49
Pultegroup
PHM
$23.6B
| $320M | 0.55% |
6,097,434
-633,552
| -9% | -$29.6M |
|
50
Eastman Chemical
EMN
$7.69B
| $314M | 0.54% |
2,852,099
-402,888
| -12% | -$43.7M |
|
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