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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
+4.79%
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
$66.9B
AUM Growth
+$2.92B
(+4.6%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
0.9%
Top 10 Holdings %
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46
Top Buys
| 1 |
Eaton
ETN
|
+$315M |
| 2 |
Cummins
CMI
|
+$202M |
| 3 |
Kimberly-Clark
KMB
|
+$202M |
| 4 |
Skyworks Solutions
SWKS
|
+$169M |
| 5 |
WBA
Walgreens Boots Alliance
WBA
|
+$168M |
Top Sells
| 1 |
Public Service Enterprise Group
PEG
|
+$363M |
| 2 |
Elevance Health
ELV
|
+$319M |
| 3 |
Boeing
BA
|
+$260M |
| 4 |
Travelers Companies
TRV
|
+$174M |
| 5 |
Trinity Industries
TRN
|
+$153M |
Sector Composition
| 1 | Financials | 23.42% |
| 2 | Technology | 14.5% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 10.83% |
| 5 | Industrials | 8.9% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Prudential Financial
PRU
$40.3B
| $359M | 0.54% |
3,541,374
+27,870
| +0.8% | +$2.75M |
|
52
FedEx
FDX
$74.9B
| $356M | 0.53% |
1,478,346
-90,135
| -6% | -$21.8M |
|
53
Lear
LEA
$6.78B
| $352M | 0.53% |
2,426,879
+3,269
| +0.1% | +$560K |
|
54
Marathon Petroleum
MPC
$86.7B
| $349M | 0.52% |
4,368,233
-58,267
| -1% | -$4.61M |
|
55
Citizens Financial Group
CFG
$29.8B
| $324M | 0.49% |
8,411,960
+898,835
| +12% | +$36.2M |
|
56
Hewlett Packard
HPE
$62.6B
| $324M | 0.48% |
19,860,982
+4,108,350
| +26% | +$65.8M |
|
57
Applied Materials
AMAT
$457B
| $316M | 0.47% |
8,168,811
+408,681
| +5% | +$18.1M |
|
58
Huntsman Corp
HUN
$2.04B
| $314M | 0.47% |
11,528,723
+75,036
| +0.7% | +$2.29M |
|
59
Morgan Stanley
MS
$349B
| $305M | 0.46% |
6,553,253
+164,416
| +3% | +$8.03M |
|
60
Seagate
STX
$195B
| $297M | 0.45% |
6,282,889
+32,200
| +0.5% | +$1.72M |
|
61
Aflac
AFL
$62.8B
| $287M | 0.43% |
6,089,017
-234,600
| -4% | -$10.7M |
|
62
Celanese
CE
$5.26B
| $282M | 0.42% |
2,474,039
+42,067
| +2% | +$4.82M |
|
63
Hartford Financial Services
HIG
$38.6B
| $277M | 0.41% |
5,549,622
-33,255
| -0.6% | -$1.71M |
|
|
64
Kimberly-Clark
KMB
$36.6B
| $274M | 0.41% |
2,413,025
+1,798,953
| +293% | +$202M |
|
65
Annaly Capital Management
NLY
$16.5B
| $273M | 0.41% |
6,672,180
+678,443
| +11% | +$28.4M |
|
|
66
Travelers Companies
TRV
$72.6B
| $273M | 0.41% |
2,103,912
-1,351,582
| -39% | -$174M |
|
67
J.M. Smucker
SJM
$11.8B
| $270M | 0.4% |
2,633,436
-22,682
| -0.9% | -$2.48M |
|
68
Biogen
BIIB
$30.9B
| $268M | 0.4% |
759,111
+168,183
| +28% | +$57.9M |
|
69
Goldman Sachs
GS
$309B
| $267M | 0.4% |
1,191,805
-26,755
| -2% | -$6.22M |
|
70
Goodyear
GT
$1.91B
| $266M | 0.4% |
11,352,019
+5,930
| +0.1% | +$139K |
|
71
KeyCorp
KEY
$25.1B
| $264M | 0.4% |
13,292,181
+643,000
| +5% | +$13.4M |
|
72
Ingredion
INGR
$6.26B
| $262M | 0.39% |
2,491,589
+8,208
| +0.3% | +$838K |
|
73
Whirlpool
WHR
$2.52B
| $260M | 0.39% |
2,187,560
+288,480
| +15% | +$38.2M |
|
74
Archer Daniels Midland
ADM
$39.5B
| $258M | 0.39% |
5,123,812
-298,561
| -6% | -$14.6M |
|
75
Best Buy
BBY
$17.2B
| $256M | 0.38% |
3,230,793
+96,487
| +3% | +$7.47M |
|
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