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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
MSGN
676
DELISTED
MSG Networks Inc.
MSGN
| $1.91M | ﹤0.01% |
87,876
| – | – |
|
|
UNVR
677
DELISTED
Univar Solutions Inc.
UNVR
| $1.88M | ﹤0.01% |
+84,887
| New | +$1.83M |
|
678
West Bancorporation
WTBA
$451M
| $1.85M | ﹤0.01% |
89,626
-600
| -0.7% | -$12.8K |
|
679
Carnival Corporation Ltd
CCL
$36.3B
| $1.85M | ﹤0.01% |
36,500
+9,200
| +34% | +$510K |
|
680
Zoetis
ZTS
$31.1B
| $1.85M | ﹤0.01% |
18,364
| – | – |
|
681
Brighthouse Financial
BHF
$3.79B
| $1.84M | ﹤0.01% |
50,595
-140,178
| -73% | -$5.25M |
|
|
BOCH
682
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $1.82M | ﹤0.01% |
172,516
+38,381
| +29% | +$425K |
|
683
Chubb
CB
$134B
| $1.74M | ﹤0.01% |
12,399
| – | – |
|
|
FG
684
DELISTED
FGL Holdings Ordinary Shares
FG
| $1.73M | ﹤0.01% |
+220,200
| New | +$1.75M |
|
|
VIVO
685
DELISTED
Meridian Bioscience Inc
VIVO
| $1.73M | ﹤0.01% |
98,300
-28,400
| -22% | -$472K |
|
686
Univest Financial
UVSP
$1.21B
| $1.72M | ﹤0.01% |
70,500
| – | – |
|
687
Baxter International
BAX
$11.3B
| $1.71M | ﹤0.01% |
21,062
| – | – |
|
688
Medtronic
MDT
$102B
| $1.71M | ﹤0.01% |
18,800
+9,800
| +109% | +$877K |
|
689
Equity Lifestyle Properties
ELS
$12.4B
| $1.68M | ﹤0.01% |
29,390
| – | – |
|
|
DLA
690
DELISTED
Delta Apparel Inc.
DLA
| $1.68M | ﹤0.01% |
75,601
+11,482
| +18% | +$258K |
|
|
CADE
691
DELISTED
Cadence Bancorporation
CADE
| $1.66M | ﹤0.01% |
+89,544
| New | +$1.7M |
|
692
Clorox
CLX
$11.5B
| $1.65M | ﹤0.01% |
10,278
| – | – |
|
693
Broadcom
AVGO
$1.85T
| $1.59M | ﹤0.01% |
+53,000
| New | +$1.44M |
|
694
Columbus McKinnon
CMCO
$380M
| $1.57M | ﹤0.01% |
45,800
| – | – |
|
|
RTEC
695
DELISTED
Rudolph Technologies Inc
RTEC
| $1.56M | ﹤0.01% |
68,400
-39,100
| -36% | -$858K |
|
|
HOLX
696
DELISTED
Hologic
HOLX
| $1.56M | ﹤0.01% |
32,197
| – | – |
|
697
Banco Macro
BMA
$5.89B
| $1.54M | ﹤0.01% |
33,600
| – | – |
|
698
UGI
UGI
$7.78B
| $1.54M | ﹤0.01% |
27,722
| – | – |
|
|
MASI
699
DELISTED
Masimo
MASI
| $1.53M | ﹤0.01% |
11,105
| – | – |
|
700
Starbucks
SBUX
$121B
| $1.52M | ﹤0.01% |
+20,500
| New | +$1.41M |
|
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