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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Jazz Pharmaceuticals
JAZZ
$14.9B
| $339M | 0.76% |
2,318,403
+262,509
| +13% | +$38.8M |
|
27
Jabil
JBL
$33.7B
| $335M | 0.75% |
3,804,559
-292,543
| -7% | -$23.6M |
|
28
Arrow Electronics
ARW
$10.3B
| $334M | 0.75% |
2,676,818
-96,403
| -3% | -$11.4M |
|
29
Amdocs
DOX
$5.6B
| $314M | 0.7% |
3,265,585
-125,140
| -4% | -$11.6M |
|
30
HCA Healthcare
HCA
$86.7B
| $314M | 0.7% |
1,188,993
-20,500
| -2% | -$5.21M |
|
31
Conagra Brands
CAG
$6.86B
| $313M | 0.7% |
8,323,329
-10,800
| -0.1% | -$400K |
|
32
Meta Platforms (Facebook)
META
$1.67T
| $312M | 0.7% |
1,469,910
+345,330
| +31% | +$58.8M |
|
33
General Motors
GM
$69.2B
| $300M | 0.67% |
8,185,370
+412,689
| +5% | +$15.6M |
|
34
Regions Financial
RF
$26.5B
| $293M | 0.66% |
15,812,988
-224,743
| -1% | -$4.89M |
|
35
Kraft Heinz
KHC
$29.9B
| $292M | 0.65% |
7,542,598
-36,600
| -0.5% | -$1.45M |
|
36
eBay
EBAY
$51.1B
| $273M | 0.61% |
6,147,717
-84,900
| -1% | -$3.89M |
|
37
Reliance Steel & Aluminium
RS
$19.7B
| $270M | 0.61% |
1,051,047
+6,988
| +0.7% | +$1.65M |
|
38
State Street
STT
$49.3B
| $269M | 0.6% |
3,555,520
+92,130
| +3% | +$7.76M |
|
39
Pultegroup
PHM
$23.6B
| $269M | 0.6% |
4,611,056
-97,200
| -2% | -$5.25M |
|
40
Fox Class A
FOXA
$23.5B
| $266M | 0.6% |
7,812,591
-417,350
| -5% | -$14.1M |
|
41
Wells Fargo
WFC
$268B
| $263M | 0.59% |
7,038,400
+300,280
| +4% | +$13.1M |
|
42
Qualcomm
QCOM
$194B
| $260M | 0.58% |
2,040,041
-203,460
| -9% | -$25.3M |
|
43
Whirlpool
WHR
$2.52B
| $258M | 0.58% |
1,958,027
-56,568
| -3% | -$8.06M |
|
44
Hewlett Packard
HPE
$62.6B
| $258M | 0.58% |
16,172,360
+264,990
| +2% | +$4.16M |
|
|
BERY
45
DELISTED
Berry Global Group, Inc.
BERY
| $257M | 0.58% |
4,755,274
+27,018
| +0.6% | +$1.5M |
|
46
Ingredion
INGR
$6.26B
| $257M | 0.58% |
2,526,162
-58,520
| -2% | -$5.84M |
|
|
47
Morgan Stanley
MS
$349B
| $256M | 0.57% |
2,919,183
-1,044,635
| -26% | -$97.5M |
|
48
IBM
IBM
$273B
| $255M | 0.57% |
1,941,888
-305,480
| -14% | -$40.9M |
|
49
Valero Energy
VLO
$87.8B
| $254M | 0.57% |
1,820,224
+2,100
| +0.1% | +$282K |
|
50
Ford
F
$55.2B
| $253M | 0.57% |
20,073,111
-46,066
| -0.2% | -$577K |
|
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