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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ingredion
INGR
$6.26B
| $244M | 0.5% |
3,228,657
-64,150
| -2% | -$5.21M |
|
52
McKesson
MCK
$95.1B
| $238M | 0.49% |
1,600,934
-22,469
| -1% | -$3.41M |
|
53
Citizens Financial Group
CFG
$29.8B
| $238M | 0.49% |
9,399,291
-91,444
| -1% | -$2.32M |
|
54
NRG Energy
NRG
$29.4B
| $233M | 0.48% |
7,569,333
+1,856,550
| +32% | +$61.4M |
|
55
Valero Energy
VLO
$87.8B
| $232M | 0.48% |
5,362,276
-709,976
| -12% | -$37.2M |
|
56
Phillips 66
PSX
$79.5B
| $230M | 0.47% |
4,437,459
-316,042
| -7% | -$19.3M |
|
57
Western Union
WU
$2.46B
| $220M | 0.45% |
10,251,085
+327,665
| +3% | +$7.44M |
|
58
Huntington Ingalls Industries
HII
$11.2B
| $217M | 0.44% |
1,545,070
-10,431
| -0.7% | -$1.68M |
|
59
Arrow Electronics
ARW
$10.3B
| $216M | 0.44% |
2,746,658
+849,525
| +45% | +$62.8M |
|
60
American Financial Group
AFG
$11.9B
| $216M | 0.44% |
3,220,987
+701,165
| +28% | +$45.2M |
|
61
Oshkosh
OSK
$9.09B
| $216M | 0.44% |
2,932,516
-172,460
| -6% | -$13.3M |
|
62
Huntsman Corp
HUN
$2.04B
| $209M | 0.43% |
9,425,544
-700,821
| -7% | -$14.4M |
|
|
63
DaVita
DVA
$15.1B
| $209M | 0.43% |
2,434,404
+1,428,625
| +142% | +$122M |
|
64
Capital One
COF
$125B
| $208M | 0.43% |
2,900,611
-290,594
| -9% | -$19.4M |
|
|
HDS
65
DELISTED
HD Supply Holdings, Inc.
HDS
| $207M | 0.42% |
5,021,683
+835,101
| +20% | +$31.9M |
|
66
Everest Group
EG
$15B
| $205M | 0.42% |
1,035,873
-110,134
| -10% | -$23.6M |
|
67
Dick's Sporting Goods
DKS
$19.3B
| $201M | 0.41% |
3,464,752
-151,255
| -4% | -$7.36M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $199M | 0.41% |
5,720,923
-140,035
| -2% | -$4.33M |
|
69
Vistra
VST
$53.3B
| $196M | 0.4% |
10,366,328
+364,899
| +4% | +$6.88M |
|
70
Molson Coors Class B
TAP
$7.48B
| $195M | 0.4% |
5,822,167
+145,395
| +3% | +$5.25M |
|
|
BERY
71
DELISTED
Berry Global Group, Inc.
BERY
| $195M | 0.4% |
4,388,568
+3,026,190
| +222% | +$139M |
|
72
Universal Health Services
UHS
$9.25B
| $193M | 0.4% |
1,807,600
-17,391
| -1% | -$1.86M |
|
|
VER
73
DELISTED
VEREIT, Inc.
VER
| $193M | 0.4% |
5,950,154
-113,780
| -2% | -$3.75M |
|
74
Hartford Financial Services
HIG
$38.6B
| $190M | 0.39% |
5,161,885
-69,655
| -1% | -$2.78M |
|
75
Lear
LEA
$6.78B
| $190M | 0.39% |
1,741,063
-149,539
| -8% | -$17M |
|
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