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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
McKesson
MCK
$95.1B
| $275M | 0.5% |
1,583,838
-17,096
| -1% | -$2.85M |
|
52
Lam Research
LRCX
$413B
| $275M | 0.5% |
5,826,920
-2,136,600
| -27% | -$89.9M |
|
53
Celanese
CE
$5.26B
| $273M | 0.5% |
2,098,212
-610,342
| -23% | -$75.9M |
|
54
Arrow Electronics
ARW
$10.3B
| $269M | 0.49% |
2,767,033
+20,375
| +0.7% | +$1.8M |
|
|
55
Conagra Brands
CAG
$6.86B
| $269M | 0.49% |
7,423,568
+4,584,210
| +161% | +$166M |
|
56
NRG Energy
NRG
$29.4B
| $269M | 0.49% |
7,156,533
-412,800
| -5% | -$13.6M |
|
|
BERY
57
DELISTED
Berry Global Group, Inc.
BERY
| $265M | 0.48% |
5,132,860
+744,292
| +17% | +$35.5M |
|
58
Capital One
COF
$125B
| $265M | 0.48% |
2,677,111
-223,500
| -8% | -$19M |
|
59
Hartford Financial Services
HIG
$38.6B
| $259M | 0.47% |
5,294,373
+132,488
| +3% | +$5.72M |
|
60
Best Buy
BBY
$17.2B
| $257M | 0.47% |
2,580,268
-195,516
| -7% | -$21.9M |
|
61
Lear
LEA
$6.78B
| $256M | 0.47% |
1,611,863
-129,200
| -7% | -$18.2M |
|
62
Oshkosh
OSK
$9.09B
| $256M | 0.47% |
2,973,938
+41,422
| +1% | +$3.3M |
|
63
Gilead Sciences
GILD
$163B
| $256M | 0.46% |
4,388,650
-193,500
| -4% | -$11.7M |
|
64
Molson Coors Class B
TAP
$7.48B
| $253M | 0.46% |
5,591,616
-230,551
| -4% | -$9.5M |
|
65
Huntington Ingalls Industries
HII
$11.2B
| $248M | 0.45% |
1,456,620
-88,450
| -6% | -$14.1M |
|
66
Ingredion
INGR
$6.26B
| $243M | 0.44% |
3,082,857
-145,800
| -5% | -$11.2M |
|
67
Lincoln National
LNC
$7.81B
| $237M | 0.43% |
4,720,378
-676,489
| -13% | -$28.8M |
|
|
WRK
68
DELISTED
WestRock Company
WRK
| $232M | 0.42% |
5,321,178
-399,745
| -7% | -$16.5M |
|
69
Universal Health Services
UHS
$9.25B
| $231M | 0.42% |
1,677,960
-129,640
| -7% | -$16.1M |
|
70
Biogen
BIIB
$30.9B
| $230M | 0.42% |
938,341
-50,751
| -5% | -$13.1M |
|
71
Textron
TXT
$15.5B
| $226M | 0.41% |
4,674,357
-377,876
| -7% | -$15.9M |
|
72
Aflac
AFL
$62.8B
| $220M | 0.4% |
4,936,163
+131,600
| +3% | +$5.39M |
|
73
Allison Transmission
ALSN
$9.62B
| $219M | 0.4% |
5,088,665
-148,420
| -3% | -$5.97M |
|
|
VER
74
DELISTED
VEREIT, Inc.
VER
| $218M | 0.4% |
5,758,642
-191,512
| -3% | -$6.8M |
|
75
Everest Group
EG
$15B
| $216M | 0.39% |
922,595
-113,278
| -11% | -$25M |
|
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