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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Huntsman Corp
HUN
$2.04B
| $334M | 0.52% |
11,453,687
+1,126,895
| +11% | +$34.8M |
|
52
Gilead Sciences
GILD
$163B
| $334M | 0.52% |
4,710,504
+44,427
| +1% | +$3.14M |
|
53
Prudential Financial
PRU
$40.3B
| $329M | 0.51% |
3,513,504
+98,792
| +3% | +$9.98M |
|
54
HP
HPQ
$22.7B
| $317M | 0.5% |
13,987,387
+330,253
| +2% | +$7.36M |
|
55
Apple
AAPL
$4.66T
| $313M | 0.49% |
6,754,136
+40,000
| +0.6% | +$1.81M |
|
56
Marathon Petroleum
MPC
$86.7B
| $311M | 0.49% |
4,426,500
+102,276
| +2% | +$7.81M |
|
57
United Airlines
UAL
$39.3B
| $305M | 0.48% |
4,373,989
+119,461
| +3% | +$8.3M |
|
58
Morgan Stanley
MS
$349B
| $303M | 0.47% |
6,388,837
+143,698
| +2% | +$7.51M |
|
|
JNPR
59
DELISTED
Juniper Networks
JNPR
| $302M | 0.47% |
11,027,697
+3,556,354
| +48% | +$92.6M |
|
|
60
Citizens Financial Group
CFG
$29.8B
| $292M | 0.46% |
7,513,125
+2,561,477
| +52% | +$107M |
|
61
J.M. Smucker
SJM
$11.8B
| $285M | 0.45% |
2,656,118
+61,475
| +2% | +$6.9M |
|
62
Hartford Financial Services
HIG
$38.6B
| $285M | 0.45% |
5,582,877
-66,100
| -1% | -$3.46M |
|
63
Boeing
BA
$170B
| $280M | 0.44% |
834,681
-265,792
| -24% | -$91.4M |
|
64
Whirlpool
WHR
$2.52B
| $278M | 0.43% |
1,899,080
+205,203
| +12% | +$31.2M |
|
65
Ingredion
INGR
$6.26B
| $275M | 0.43% |
2,483,381
+39,054
| +2% | +$4.59M |
|
66
Aflac
AFL
$62.8B
| $272M | 0.43% |
6,323,617
+253,241
| +4% | +$11.4M |
|
67
Celanese
CE
$5.26B
| $270M | 0.42% |
2,431,972
-91,720
| -4% | -$10.1M |
|
68
Ford
F
$55.2B
| $269M | 0.42% |
24,297,493
+212,200
| +0.9% | +$2.43M |
|
69
Goldman Sachs
GS
$309B
| $269M | 0.42% |
1,218,560
-18,810
| -2% | -$4.49M |
|
70
Goodyear
GT
$1.91B
| $264M | 0.41% |
11,346,089
+235,125
| +2% | +$6.04M |
|
71
Western Digital
WDC
$191B
| $263M | 0.41% |
4,495,879
+198,362
| +5% | +$12.6M |
|
|
FITB
72
Fifth Third Bancorp
FITB
$51.8B
| $260M | 0.41% |
9,063,022
-96,800
| -1% | -$3.07M |
|
73
Archer Daniels Midland
ADM
$39.5B
| $249M | 0.39% |
5,422,373
-123,900
| -2% | -$5.56M |
|
74
KeyCorp
KEY
$25.1B
| $247M | 0.39% |
12,649,181
+389,200
| +3% | +$7.77M |
|
75
Annaly Capital Management
NLY
$16.5B
| $247M | 0.39% |
5,993,737
+75,270
| +1% | +$3.14M |
|
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