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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Hartford Financial Services
HIG
$38.6B
| $350M | 0.77% |
4,860,628
-101,947
| -2% | -$7.16M |
|
27
HCA Healthcare
HCA
$86.7B
| $346M | 0.76% |
1,140,993
-48,000
| -4% | -$13.3M |
|
28
Pultegroup
PHM
$23.6B
| $338M | 0.74% |
4,348,706
-262,350
| -6% | -$17.8M |
|
|
BNY
29
Bank of New York Mellon
BNY
$104B
| $327M | 0.72% |
7,343,409
-183,180
| -2% | -$7.86M |
|
30
General Motors
GM
$69.2B
| $327M | 0.72% |
8,472,984
+287,614
| +4% | +$9.95M |
|
31
Dell
DELL
$276B
| $321M | 0.71% |
5,925,260
-51,415
| -0.9% | -$2.37M |
|
32
Amdocs
DOX
$5.6B
| $317M | 0.7% |
3,210,398
-55,187
| -2% | -$5.19M |
|
33
Conagra Brands
CAG
$6.86B
| $297M | 0.65% |
8,803,761
+480,432
| +6% | +$17.3M |
|
|
34
Intel
INTC
$518B
| $296M | 0.65% |
8,865,360
-8,944,605
| -50% | -$281M |
|
35
Ford
F
$55.2B
| $295M | 0.65% |
19,486,711
-586,400
| -3% | -$7.42M |
|
36
Owens Corning
OC
$11.4B
| $292M | 0.64% |
2,236,846
+131,951
| +6% | +$14.5M |
|
37
Jazz Pharmaceuticals
JAZZ
$14.9B
| $287M | 0.63% |
2,316,547
-1,856
| -0.1% | -$250K |
|
38
Wells Fargo
WFC
$268B
| $286M | 0.63% |
6,695,100
-343,300
| -5% | -$13.8M |
|
39
Reliance Steel & Aluminium
RS
$19.7B
| $281M | 0.62% |
1,035,882
-15,165
| -1% | -$3.75M |
|
40
American International
AIG
$42.4B
| $280M | 0.62% |
4,857,800
+1,401,200
| +41% | +$75.2M |
|
41
Whirlpool
WHR
$2.52B
| $279M | 0.62% |
1,875,517
-82,510
| -4% | -$11.3M |
|
|
BERY
42
DELISTED
Berry Global Group, Inc.
BERY
| $276M | 0.61% |
4,676,260
-79,014
| -2% | -$4.32M |
|
43
Hewlett Packard
HPE
$62.6B
| $271M | 0.6% |
16,126,738
-45,622
| -0.3% | -$698K |
|
44
State Street
STT
$49.3B
| $266M | 0.59% |
3,637,877
+82,357
| +2% | +$5.92M |
|
45
Regions Financial
RF
$26.5B
| $263M | 0.58% |
14,742,388
-1,070,600
| -7% | -$18.9M |
|
46
Fox Class A
FOXA
$23.5B
| $260M | 0.57% |
7,639,291
-173,300
| -2% | -$5.67M |
|
47
Kraft Heinz
KHC
$29.9B
| $259M | 0.57% |
7,285,829
-256,769
| -3% | -$9.88M |
|
48
eBay
EBAY
$51.1B
| $258M | 0.57% |
5,781,767
-365,950
| -6% | -$16.2M |
|
49
Applied Materials
AMAT
$457B
| $258M | 0.57% |
1,786,460
-81,833
| -4% | -$10.2M |
|
50
Ingredion
INGR
$6.26B
| $252M | 0.55% |
2,374,402
-151,760
| -6% | -$16.1M |
|
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