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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cisco
CSCO
$470B
| $343M | 0.74% |
8,039,785
-420,962
| -5% | -$20.2M |
|
|
27
FedEx
FDX
$74.9B
| $342M | 0.74% |
1,508,718
+272,557
| +22% | +$58.2M |
|
|
BNY
28
Bank of New York Mellon
BNY
$104B
| $337M | 0.73% |
8,075,189
+467,195
| +6% | +$20.8M |
|
29
Morgan Stanley
MS
$349B
| $331M | 0.71% |
4,346,316
-266,479
| -6% | -$21.8M |
|
30
Hartford Financial Services
HIG
$38.6B
| $330M | 0.71% |
5,045,554
-101,865
| -2% | -$7.14M |
|
31
Whirlpool
WHR
$2.52B
| $316M | 0.68% |
2,043,127
+14,567
| +0.7% | +$2.53M |
|
32
Arrow Electronics
ARW
$10.3B
| $316M | 0.68% |
2,819,992
-93,565
| -3% | -$10.9M |
|
33
Kraft Heinz
KHC
$29.9B
| $310M | 0.67% |
8,125,352
-673,106
| -8% | -$27M |
|
34
Regions Financial
RF
$26.5B
| $310M | 0.67% |
16,507,731
-617,500
| -4% | -$12.7M |
|
35
Northrop Grumman
NOC
$77B
| $307M | 0.66% |
641,204
-70,257
| -10% | -$32.3M |
|
36
AGCO
AGCO
$8.26B
| $303M | 0.65% |
3,067,955
+296,063
| +11% | +$36.9M |
|
|
37
Qualcomm
QCOM
$194B
| $301M | 0.65% |
2,355,490
+1,860,850
| +376% | +$253M |
|
38
Citizens Financial Group
CFG
$29.8B
| $300M | 0.65% |
8,406,492
+95,624
| +1% | +$3.78M |
|
39
Fox Class A
FOXA
$23.5B
| $294M | 0.64% |
9,156,613
-222,462
| -2% | -$7.83M |
|
40
Conagra Brands
CAG
$6.86B
| $285M | 0.62% |
8,330,684
-865,091
| -9% | -$29.5M |
|
41
Capital One
COF
$125B
| $285M | 0.62% |
2,737,686
+286,328
| +12% | +$35M |
|
42
Target
TGT
$61.2B
| $282M | 0.61% |
1,993,795
-120,226
| -6% | -$23.1M |
|
43
Johnson & Johnson
JNJ
$621B
| $279M | 0.6% |
1,570,584
-171,659
| -10% | -$30.6M |
|
44
eBay
EBAY
$51.1B
| $279M | 0.6% |
6,687,804
-170,509
| -2% | -$8.31M |
|
45
J.M. Smucker
SJM
$11.8B
| $274M | 0.59% |
2,143,319
-617,509
| -22% | -$82.4M |
|
46
Jazz Pharmaceuticals
JAZZ
$14.9B
| $270M | 0.58% |
1,731,693
-76,299
| -4% | -$11.7M |
|
47
NRG Energy
NRG
$29.4B
| $268M | 0.58% |
7,026,679
+53,906
| +0.8% | +$2.2M |
|
48
Dell
DELL
$276B
| $265M | 0.57% |
5,744,487
-16,566
| -0.3% | -$782K |
|
49
HF Sinclair
DINO
$14.7B
| $257M | 0.56% |
5,700,306
-568,667
| -9% | -$25.5M |
|
50
American Financial Group
AFG
$11.9B
| $255M | 0.55% |
1,837,058
-220,109
| -11% | -$31M |
|
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