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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $322M | 0.75% |
12,525,250
-319,460
| -2% | -$9.8M |
|
27
Kraft Heinz
KHC
$29.9B
| $312M | 0.72% |
9,263,400
+1,977,571
| +27% | +$68.3M |
|
|
BNY
28
Bank of New York Mellon
BNY
$104B
| $311M | 0.72% |
7,299,329
-44,080
| -0.6% | -$1.96M |
|
29
Citigroup
C
$240B
| $309M | 0.72% |
7,511,342
-340,379
| -4% | -$14.9M |
|
30
Owens Corning
OC
$11.4B
| $308M | 0.72% |
2,256,436
+19,590
| +0.9% | +$2.69M |
|
31
Jazz Pharmaceuticals
JAZZ
$14.9B
| $307M | 0.71% |
2,372,177
+55,630
| +2% | +$7.41M |
|
32
Pultegroup
PHM
$23.6B
| $302M | 0.7% |
4,084,336
-264,370
| -6% | -$21.1M |
|
33
Oracle
ORCL
$379B
| $295M | 0.69% |
2,781,690
-851,398
| -23% | -$98.6M |
|
|
34
Meta Platforms (Facebook)
META
$1.67T
| $286M | 0.66% |
951,540
-481,680
| -34% | -$145M |
|
35
General Motors
GM
$69.2B
| $284M | 0.66% |
8,617,870
+144,886
| +2% | +$5.15M |
|
36
Hewlett Packard
HPE
$62.6B
| $277M | 0.64% |
15,960,396
-166,342
| -1% | -$2.86M |
|
37
HCA Healthcare
HCA
$86.7B
| $276M | 0.64% |
1,123,253
-17,740
| -2% | -$4.85M |
|
38
Marathon Petroleum
MPC
$86.7B
| $272M | 0.63% |
1,797,117
-43,813
| -2% | -$6.11M |
|
39
Wells Fargo
WFC
$268B
| $271M | 0.63% |
6,631,400
-63,700
| -1% | -$2.75M |
|
40
Vistra
VST
$53.3B
| $271M | 0.63% |
8,154,984
-231,500
| -3% | -$6.95M |
|
41
HF Sinclair
DINO
$14.7B
| $270M | 0.63% |
4,748,796
-121,200
| -2% | -$6.59M |
|
42
Amdocs
DOX
$5.6B
| $262M | 0.61% |
3,099,482
-110,916
| -3% | -$10M |
|
|
BERY
43
DELISTED
Berry Global Group, Inc.
BERY
| $258M | 0.6% |
4,530,127
-146,133
| -3% | -$8.59M |
|
44
Textron
TXT
$15.5B
| $256M | 0.59% |
3,271,771
+230,560
| +8% | +$17.2M |
|
45
Valero Energy
VLO
$87.8B
| $253M | 0.59% |
1,787,472
-26,402
| -1% | -$3.46M |
|
46
Ford
F
$55.2B
| $251M | 0.58% |
20,238,211
+751,500
| +4% | +$9.76M |
|
47
eBay
EBAY
$51.1B
| $246M | 0.57% |
5,571,767
-210,000
| -4% | -$9.37M |
|
48
Reliance Steel & Aluminium
RS
$19.7B
| $245M | 0.57% |
932,783
-103,099
| -10% | -$28.6M |
|
49
State Street
STT
$49.3B
| $243M | 0.57% |
3,634,975
-2,902
| -0.1% | -$205K |
|
50
Regions Financial
RF
$26.5B
| $238M | 0.55% |
13,829,288
-913,100
| -6% | -$17.3M |
|
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