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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Whirlpool
WHR
$2.52B
| $192M | 0.46% |
2,242,486
-81,367
| -4% | -$10.7M |
|
52
Regeneron Pharmaceuticals
REGN
$69.5B
| $188M | 0.45% |
385,138
+83,818
| +28% | +$34.6M |
|
|
DFS
53
DELISTED
Discover Financial Services
DFS
| $186M | 0.45% |
5,211,024
-334,230
| -6% | -$22.1M |
|
54
Jazz Pharmaceuticals
JAZZ
$14.9B
| $186M | 0.45% |
1,862,416
-3,503
| -0.2% | -$453K |
|
55
Western Union
WU
$2.46B
| $184M | 0.44% |
10,151,170
-86,914
| -0.8% | -$2.13M |
|
56
Hartford Financial Services
HIG
$38.6B
| $184M | 0.44% |
5,220,537
-309,341
| -6% | -$16.1M |
|
57
Everest Group
EG
$15B
| $184M | 0.44% |
955,535
-69,646
| -7% | -$17.8M |
|
58
FedEx
FDX
$74.9B
| $182M | 0.44% |
1,504,860
-345,207
| -19% | -$48.6M |
|
59
PNC Financial Services
PNC
$102B
| $182M | 0.44% |
1,905,178
-119,929
| -6% | -$16.1M |
|
60
LyondellBasell Industries
LYB
$18.8B
| $178M | 0.43% |
3,579,968
-124,708
| -3% | -$9.17M |
|
61
Capital One
COF
$125B
| $175M | 0.42% |
3,467,920
-237,900
| -6% | -$20.9M |
|
62
Pultegroup
PHM
$23.6B
| $175M | 0.42% |
7,829,115
-597,187
| -7% | -$23.1M |
|
63
Citizens Financial Group
CFG
$29.8B
| $173M | 0.42% |
9,208,005
-136,656
| -1% | -$4.46M |
|
64
Universal Health Services
UHS
$9.25B
| $173M | 0.42% |
1,745,645
+22,898
| +1% | +$2.9M |
|
65
Skyworks Solutions
SWKS
$8.76B
| $172M | 0.42% |
1,927,673
-162,130
| -8% | -$17.3M |
|
66
Allison Transmission
ALSN
$9.62B
| $171M | 0.41% |
5,232,371
-147,755
| -3% | -$6.16M |
|
67
Best Buy
BBY
$17.2B
| $170M | 0.41% |
2,982,094
-331,271
| -10% | -$26.3M |
|
68
Aflac
AFL
$62.8B
| $169M | 0.41% |
4,927,939
-478,231
| -9% | -$21.9M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $164M | 0.4% |
5,807,529
-110,230
| -2% | -$3.96M |
|
70
Lear
LEA
$6.78B
| $162M | 0.39% |
1,993,862
-104,500
| -5% | -$12M |
|
71
Prudential Financial
PRU
$40.3B
| $162M | 0.39% |
3,099,362
-108,594
| -3% | -$8.63M |
|
72
Hewlett Packard
HPE
$62.6B
| $158M | 0.38% |
16,241,372
-850,633
| -5% | -$11.1M |
|
73
Berkshire Hathaway Class B
BRK.B
$1.07T
| $155M | 0.37% |
846,600
-49,780
| -6% | -$10.6M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $153M | 0.37% |
6,237,899
-456,011
| -7% | -$19.3M |
|
75
Huntsman Corp
HUN
$2.04B
| $151M | 0.36% |
10,459,264
-235,200
| -2% | -$4.59M |
|
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