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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%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
J.M. Smucker
SJM
$11.8B
| $453M | 0.77% |
3,496,710
-1,410
| -0% | -$187K |
|
27
Kraft Heinz
KHC
$29.9B
| $440M | 0.75% |
10,786,341
-351,980
| -3% | -$14.8M |
|
28
Whirlpool
WHR
$2.52B
| $428M | 0.73% |
1,961,659
-37,990
| -2% | -$8.85M |
|
29
Citizens Financial Group
CFG
$29.8B
| $423M | 0.72% |
9,221,380
+894,100
| +11% | +$42.2M |
|
30
Capital One
COF
$125B
| $392M | 0.67% |
2,534,537
-77,850
| -3% | -$11.7M |
|
31
Amdocs
DOX
$5.6B
| $386M | 0.66% |
4,984,093
-162,520
| -3% | -$12.5M |
|
32
AGCO
AGCO
$8.26B
| $383M | 0.65% |
2,939,102
-130,660
| -4% | -$18.4M |
|
33
Regions Financial
RF
$26.5B
| $374M | 0.64% |
18,537,234
+198,325
| +1% | +$4.29M |
|
34
Aflac
AFL
$62.8B
| $371M | 0.63% |
6,920,526
+345,304
| +5% | +$18.8M |
|
35
AbbVie
ABBV
$438B
| $367M | 0.62% |
3,259,988
+58,287
| +2% | +$6.56M |
|
36
Tyson Foods
TSN
$20.4B
| $366M | 0.62% |
4,968,158
-87,600
| -2% | -$6.8M |
|
|
DFS
37
DELISTED
Discover Financial Services
DFS
| $365M | 0.62% |
3,082,495
-469,550
| -13% | -$53.1M |
|
|
WBA
38
DELISTED
Walgreens Boots Alliance
WBA
| $363M | 0.62% |
6,896,429
-723,900
| -9% | -$38.9M |
|
|
BNY
39
Bank of New York Mellon
BNY
$104B
| $359M | 0.61% |
7,011,951
+1,325,161
| +23% | +$66.3M |
|
|
40
Bank of America
BAC
$422B
| $355M | 0.6% |
8,618,907
-7,876,351
| -48% | -$323M |
|
41
Jazz Pharmaceuticals
JAZZ
$14.9B
| $351M | 0.6% |
1,975,816
-96,555
| -5% | -$16.7M |
|
42
Conagra Brands
CAG
$6.86B
| $349M | 0.59% |
9,595,785
+203,100
| +2% | +$7.6M |
|
43
American Financial Group
AFG
$11.9B
| $344M | 0.58% |
2,755,556
-171,901
| -6% | -$21.5M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $342M | 0.58% |
5,706,858
+263,016
| +5% | +$15.8M |
|
45
Hartford Financial Services
HIG
$38.6B
| $338M | 0.57% |
5,450,803
+294,116
| +6% | +$19.3M |
|
46
State Street
STT
$49.3B
| $328M | 0.56% |
3,988,400
-17,800
| -0.4% | -$1.5M |
|
47
Pultegroup
PHM
$23.6B
| $315M | 0.54% |
5,770,127
-327,307
| -5% | -$18.3M |
|
|
ALXN
48
DELISTED
Alexion Pharmaceuticals
ALXN
| $314M | 0.53% |
1,710,802
-888,580
| -34% | -$153M |
|
49
Oshkosh
OSK
$9.09B
| $308M | 0.52% |
2,468,542
-339,174
| -12% | -$42.9M |
|
50
Dick's Sporting Goods
DKS
$19.3B
| $303M | 0.51% |
3,022,672
-210,080
| -6% | -$18.8M |
|
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