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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Pultegroup
PHM
$23.6B
| $327M | 0.51% |
8,426,302
+228,272
| +3% | +$8.87M |
|
52
PNC Financial Services
PNC
$102B
| $323M | 0.5% |
2,025,107
-124,877
| -6% | -$18.7M |
|
53
HP
HPQ
$22.7B
| $311M | 0.48% |
15,117,646
-88,428
| -0.6% | -$1.68M |
|
54
Lincoln National
LNC
$7.81B
| $310M | 0.48% |
5,256,683
-80,488
| -2% | -$4.74M |
|
|
SPR
55
DELISTED
Spirit AeroSystems
SPR
| $310M | 0.48% |
4,250,801
-161,822
| -4% | -$13.3M |
|
|
VER
56
DELISTED
VEREIT, Inc.
VER
| $309M | 0.48% |
6,693,910
+591,112
| +10% | +$28.3M |
|
57
Oshkosh
OSK
$9.09B
| $309M | 0.48% |
3,262,987
+47,737
| +1% | +$4.11M |
|
58
Prudential Financial
PRU
$40.3B
| $301M | 0.47% |
3,207,956
-199,154
| -6% | -$18.3M |
|
59
Ingredion
INGR
$6.26B
| $300M | 0.47% |
3,223,553
+148,589
| +5% | +$12.5M |
|
60
Gilead Sciences
GILD
$163B
| $298M | 0.46% |
4,587,691
+54,747
| +1% | +$3.57M |
|
61
Kohl's
KSS
$1.88B
| $293M | 0.46% |
5,752,413
-148,425
| -3% | -$7.55M |
|
62
Best Buy
BBY
$17.2B
| $291M | 0.45% |
3,313,365
-146,929
| -4% | -$11.2M |
|
63
Lear
LEA
$6.78B
| $288M | 0.45% |
2,098,362
-58,780
| -3% | -$7.28M |
|
64
Aflac
AFL
$62.8B
| $286M | 0.45% |
5,406,170
-353,869
| -6% | -$18.8M |
|
65
Everest Group
EG
$15B
| $284M | 0.44% |
1,025,181
-66,060
| -6% | -$17.4M |
|
66
FedEx
FDX
$74.9B
| $280M | 0.44% |
1,850,067
-433,513
| -19% | -$66.8M |
|
67
Jazz Pharmaceuticals
JAZZ
$14.9B
| $279M | 0.43% |
1,865,919
+144,628
| +8% | +$19.7M |
|
68
Western Union
WU
$2.46B
| $274M | 0.43% |
10,238,084
+678,270
| +7% | +$17.6M |
|
69
Jabil
JBL
$33.7B
| $272M | 0.42% |
6,592,565
-91,588
| -1% | -$3.51M |
|
70
Hewlett Packard
HPE
$62.6B
| $271M | 0.42% |
17,092,005
-345,365
| -2% | -$5.52M |
|
71
Zions Bancorporation
ZION
$10.3B
| $271M | 0.42% |
5,213,703
-22,516
| -0.4% | -$1.09M |
|
72
Ford
F
$55.2B
| $267M | 0.42% |
28,680,013
-977,349
| -3% | -$8.79M |
|
73
Xerox
XRX
$362M
| $261M | 0.41% |
7,084,193
-100,070
| -1% | -$3.5M |
|
74
Allison Transmission
ALSN
$9.62B
| $260M | 0.41% |
5,380,126
+51,735
| +1% | +$2.4M |
|
75
Huntsman Corp
HUN
$2.04B
| $258M | 0.4% |
10,694,464
-193,097
| -2% | -$4.47M |
|
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