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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
+11.41%
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
$48.3B
AUM Growth
+$2.5B
(+5.5%)
Cap. Flow
-$1.77B
Cap. Flow
% of AUM
-3.66%
Top 10 Holdings %
Top 10 Hldgs %
12.35%
Holding
899
New
25
Increased
172
Reduced
421
Closed
33
Top Buys
| 1 |
Scorpio Tankers
STNG
|
+$67.4M |
| 2 |
First Horizon
FHN
|
+$63.7M |
| 3 |
Exelixis
EXEL
|
+$58.2M |
| 4 |
Griffon
GFF
|
+$49.3M |
| 5 |
Bunge Global
BG
|
+$44.8M |
Top Sells
| 1 |
Amgen
AMGN
|
+$138M |
| 2 |
Morgan Stanley
MS
|
+$117M |
| 3 |
Huntsman Corp
HUN
|
+$108M |
| 4 |
Meta Platforms (Facebook)
META
|
+$88M |
| 5 |
WRK
WestRock Company
WRK
|
+$84.1M |
Sector Composition
| 1 | Financials | 20.57% |
| 2 | Technology | 14.1% |
| 3 | Healthcare | 13.69% |
| 4 | Consumer Discretionary | 13.18% |
| 5 | Industrials | 11.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Textron
TXT
$15.5B
| $389M | 0.8% |
4,053,050
+260,003
| +7% | +$22.5M |
|
|
27
Amgen
AMGN
$195B
| $387M | 0.8% |
1,360,114
-470,087
| -26% | -$138M |
|
28
Aflac
AFL
$62.8B
| $386M | 0.8% |
4,491,506
-124,587
| -3% | -$10.2M |
|
29
HP
HPQ
$22.7B
| $383M | 0.79% |
12,674,646
+403,355
| +3% | +$11.9M |
|
30
McKesson
MCK
$95.1B
| $367M | 0.76% |
683,377
-131,387
| -16% | -$66.7M |
|
31
Owens Corning
OC
$11.4B
| $345M | 0.71% |
2,069,842
-202,308
| -9% | -$30.9M |
|
32
Marathon Petroleum
MPC
$86.7B
| $345M | 0.71% |
1,709,921
-65,900
| -4% | -$11.3M |
|
33
Pfizer
PFE
$140B
| $343M | 0.71% |
12,355,240
-960,500
| -7% | -$26.7M |
|
34
IBM
IBM
$273B
| $341M | 0.71% |
1,788,047
+81,887
| +5% | +$14.9M |
|
35
Jabil
JBL
$33.7B
| $338M | 0.7% |
2,526,366
-175,870
| -7% | -$23.6M |
|
36
Johnson & Johnson
JNJ
$621B
| $338M | 0.7% |
2,136,170
-39,240
| -2% | -$6.25M |
|
37
Applied Materials
AMAT
$457B
| $337M | 0.7% |
1,633,370
-161,345
| -9% | -$29.6M |
|
38
Kraft Heinz
KHC
$29.9B
| $329M | 0.68% |
8,918,688
-176,162
| -2% | -$6.4M |
|
39
HCA Healthcare
HCA
$86.7B
| $325M | 0.67% |
973,224
-81,549
| -8% | -$24.9M |
|
40
Arrow Electronics
ARW
$10.3B
| $322M | 0.67% |
2,488,580
-53,880
| -2% | -$6.31M |
|
41
Phillips 66
PSX
$79.5B
| $319M | 0.66% |
1,952,256
-15,280
| -0.8% | -$2.2M |
|
42
State Street
STT
$49.3B
| $313M | 0.65% |
4,044,135
+385,404
| +11% | +$28.6M |
|
43
NRG Energy
NRG
$29.4B
| $303M | 0.63% |
4,481,822
-318,800
| -7% | -$17.9M |
|
44
eBay
EBAY
$51.1B
| $290M | 0.6% |
5,488,460
+83,493
| +2% | +$3.79M |
|
45
Valero Energy
VLO
$87.8B
| $288M | 0.6% |
1,688,122
-51,900
| -3% | -$7.44M |
|
46
Jazz Pharmaceuticals
JAZZ
$14.9B
| $287M | 0.59% |
2,380,858
+37,631
| +2% | +$4.61M |
|
47
Allison Transmission
ALSN
$9.62B
| $287M | 0.59% |
3,531,343
-278,911
| -7% | -$18.8M |
|
48
Hewlett Packard
HPE
$62.6B
| $276M | 0.57% |
15,566,376
-278,316
| -2% | -$4.52M |
|
49
Dick's Sporting Goods
DKS
$19.3B
| $272M | 0.56% |
1,211,537
-88,155
| -7% | -$15.1M |
|
50
Cardinal Health
CAH
$54.7B
| $270M | 0.56% |
2,411,290
-77,000
| -3% | -$8.31M |
|
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