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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Morgan Stanley
MS
$349B
| $337M | 0.74% |
3,963,818
-321,458
| -8% | -$27.4M |
|
27
Jazz Pharmaceuticals
JAZZ
$14.9B
| $328M | 0.72% |
2,055,894
+294,917
| +17% | +$43.2M |
|
28
Conagra Brands
CAG
$6.86B
| $323M | 0.71% |
8,334,129
-53,666
| -0.6% | -$1.95M |
|
|
29
IBM
IBM
$273B
| $317M | 0.7% |
2,247,368
-1,256,381
| -36% | -$173M |
|
30
Kraft Heinz
KHC
$29.9B
| $309M | 0.68% |
7,579,198
-623,466
| -8% | -$23.7M |
|
31
Amdocs
DOX
$5.6B
| $308M | 0.68% |
3,390,725
-296,830
| -8% | -$25.2M |
|
32
HCA Healthcare
HCA
$86.7B
| $290M | 0.64% |
1,209,493
-103,510
| -8% | -$23.2M |
|
33
Arrow Electronics
ARW
$10.3B
| $290M | 0.64% |
2,773,221
-170,039
| -6% | -$17.5M |
|
34
Whirlpool
WHR
$2.52B
| $285M | 0.63% |
2,014,595
-83,032
| -4% | -$11.8M |
|
35
Citizens Financial Group
CFG
$29.8B
| $284M | 0.63% |
7,203,434
-768,682
| -10% | -$30M |
|
36
AbbVie
ABBV
$438B
| $282M | 0.62% |
1,743,040
-1,014,922
| -37% | -$156M |
|
37
Jabil
JBL
$33.7B
| $279M | 0.62% |
4,097,102
-234,013
| -5% | -$15.5M |
|
38
Wells Fargo
WFC
$268B
| $278M | 0.61% |
6,738,120
+1,145,065
| +20% | +$50.7M |
|
39
Phillips 66
PSX
$79.5B
| $277M | 0.61% |
2,661,745
-107,900
| -4% | -$11M |
|
40
HF Sinclair
DINO
$14.7B
| $271M | 0.6% |
5,212,997
-323,860
| -6% | -$18.6M |
|
41
State Street
STT
$49.3B
| $269M | 0.59% |
3,463,390
-145,523
| -4% | -$10.7M |
|
42
FedEx
FDX
$74.9B
| $267M | 0.59% |
1,543,760
-101,820
| -6% | -$16.9M |
|
43
J.M. Smucker
SJM
$11.8B
| $264M | 0.58% |
1,665,120
-422,279
| -20% | -$62.9M |
|
|
BERY
44
DELISTED
Berry Global Group, Inc.
BERY
| $262M | 0.58% |
4,728,256
-196,926
| -4% | -$9.65M |
|
45
General Motors
GM
$69.2B
| $261M | 0.58% |
7,772,681
+23,863
| +0.3% | +$882K |
|
46
eBay
EBAY
$51.1B
| $258M | 0.57% |
6,232,617
-257,364
| -4% | -$10.7M |
|
47
Hewlett Packard
HPE
$62.6B
| $254M | 0.56% |
15,907,370
-475,721
| -3% | -$7.01M |
|
48
Ingredion
INGR
$6.26B
| $253M | 0.56% |
2,584,682
-13,800
| -0.5% | -$1.27M |
|
49
Tyson Foods
TSN
$20.4B
| $251M | 0.55% |
4,032,969
-633,316
| -14% | -$41.2M |
|
50
Marathon Petroleum
MPC
$86.7B
| $251M | 0.55% |
2,153,554
-94,513
| -4% | -$10.8M |
|
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