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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Valero Energy
VLO
$87.8B
| $311M | 0.53% |
4,345,300
-623,837
| -13% | -$42.4M |
|
|
BERY
52
DELISTED
Berry Global Group, Inc.
BERY
| $307M | 0.52% |
5,443,842
+310,982
| +6% | +$16.1M |
|
53
McKesson
MCK
$95.1B
| $304M | 0.52% |
1,558,511
-25,327
| -2% | -$4.62M |
|
54
Arrow Electronics
ARW
$10.3B
| $298M | 0.51% |
2,685,316
-81,717
| -3% | -$8.49M |
|
55
Best Buy
BBY
$17.2B
| $288M | 0.49% |
2,506,899
-73,369
| -3% | -$8.22M |
|
56
Molson Coors Class B
TAP
$7.48B
| $281M | 0.48% |
5,500,557
-91,059
| -2% | -$4.42M |
|
57
Huntington Ingalls Industries
HII
$11.2B
| $278M | 0.48% |
1,350,835
-105,785
| -7% | -$18.9M |
|
58
Lear
LEA
$6.78B
| $277M | 0.47% |
1,526,146
-85,717
| -5% | -$14.4M |
|
59
Gilead Sciences
GILD
$163B
| $271M | 0.46% |
4,188,450
-200,200
| -5% | -$12.9M |
|
|
BNY
60
Bank of New York Mellon
BNY
$104B
| $269M | 0.46% |
5,686,790
+642,606
| +13% | +$28.3M |
|
|
FITB
61
Fifth Third Bancorp
FITB
$51.8B
| $263M | 0.45% |
7,028,674
-434,267
| -6% | -$14.7M |
|
62
Lincoln National
LNC
$7.81B
| $263M | 0.45% |
4,223,948
-496,430
| -11% | -$27.4M |
|
|
63
General Mills
GIS
$19.5B
| $263M | 0.45% |
4,281,790
+2,875,150
| +204% | +$166M |
|
64
Celanese
CE
$5.26B
| $261M | 0.45% |
1,743,565
-354,647
| -17% | -$48.7M |
|
65
Ingredion
INGR
$6.26B
| $260M | 0.44% |
2,886,018
-196,839
| -6% | -$16.8M |
|
66
Goldman Sachs
GS
$309B
| $258M | 0.44% |
788,762
-17,410
| -2% | -$5.42M |
|
67
Biogen
BIIB
$30.9B
| $257M | 0.44% |
918,131
-20,210
| -2% | -$5.45M |
|
68
NRG Energy
NRG
$29.4B
| $255M | 0.44% |
6,764,001
-392,532
| -5% | -$15.6M |
|
|
WRK
69
DELISTED
WestRock Company
WRK
| $252M | 0.43% |
4,834,857
-486,321
| -9% | -$22.7M |
|
70
DaVita
DVA
$15.1B
| $251M | 0.43% |
2,328,335
-61,521
| -3% | -$6.84M |
|
|
FL
71
DELISTED
Foot Locker
FL
| $250M | 0.43% |
4,447,371
-46,780
| -1% | -$2.38M |
|
72
Jabil
JBL
$33.7B
| $249M | 0.43% |
4,769,497
-179,387
| -4% | -$8.17M |
|
73
Phillips 66
PSX
$79.5B
| $249M | 0.43% |
3,050,862
-956,760
| -24% | -$75.1M |
|
74
Ford
F
$55.2B
| $248M | 0.42% |
20,228,885
-265,081
| -1% | -$3.03M |
|
75
Dick's Sporting Goods
DKS
$19.3B
| $246M | 0.42% |
3,232,752
-103,400
| -3% | -$7.44M |
|
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