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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Vistra
VST
$53.3B
| $253M | 0.55% |
11,066,825
-129,842
| -1% | -$3.21M |
|
52
Comcast
CMCSA
$85.6B
| $253M | 0.55% |
6,442,289
-374,541
| -5% | -$16.1M |
|
53
First Horizon
FHN
$12.3B
| $244M | 0.53% |
11,171,847
-1,531,264
| -12% | -$34.4M |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $242M | 0.52% |
4,815,867
-211,731
| -4% | -$11M |
|
55
Applied Materials
AMAT
$457B
| $241M | 0.52% |
2,644,841
-209,972
| -7% | -$23M |
|
|
DFS
56
DELISTED
Discover Financial Services
DFS
| $240M | 0.52% |
2,540,638
-44,260
| -2% | -$4.74M |
|
57
General Motors
GM
$69.2B
| $238M | 0.51% |
7,494,518
-933
| -0% | -$35K |
|
58
Ingredion
INGR
$6.26B
| $228M | 0.49% |
2,583,308
-110,024
| -4% | -$9.85M |
|
59
State Street
STT
$49.3B
| $221M | 0.48% |
3,579,413
-182,626
| -5% | -$12.9M |
|
60
Goldman Sachs
GS
$309B
| $220M | 0.48% |
741,582
-27,838
| -4% | -$8.67M |
|
61
Bank of America
BAC
$422B
| $220M | 0.48% |
7,071,860
-332,746
| -4% | -$12M |
|
62
Phillips 66
PSX
$79.5B
| $219M | 0.47% |
2,666,617
+321,155
| +14% | +$29.7M |
|
63
HCA Healthcare
HCA
$86.7B
| $218M | 0.47% |
1,296,132
-20,098
| -2% | -$4.32M |
|
64
Everest Group
EG
$15B
| $218M | 0.47% |
776,618
-13,324
| -2% | -$3.77M |
|
65
Jabil
JBL
$33.7B
| $217M | 0.47% |
4,245,575
-182,630
| -4% | -$10.6M |
|
66
Ford
F
$55.2B
| $213M | 0.46% |
19,118,210
+940,192
| +5% | +$12.9M |
|
|
67
Valero Energy
VLO
$87.8B
| $210M | 0.46% |
1,979,924
-1,017,573
| -34% | -$120M |
|
68
Huntsman Corp
HUN
$2.04B
| $210M | 0.45% |
7,393,982
-6,306
| -0.1% | -$213K |
|
|
WBA
69
DELISTED
Walgreens Boots Alliance
WBA
| $209M | 0.45% |
5,523,180
-332,619
| -6% | -$14.3M |
|
70
Hewlett Packard
HPE
$62.6B
| $208M | 0.45% |
15,690,917
+84,625
| +0.5% | +$1.28M |
|
71
MetLife
MET
$59.9B
| $207M | 0.45% |
3,298,414
-17,370
| -0.5% | -$1.15M |
|
72
LyondellBasell Industries
LYB
$18.8B
| $206M | 0.44% |
2,351,007
-82,981
| -3% | -$8.65M |
|
73
Pultegroup
PHM
$23.6B
| $197M | 0.43% |
4,960,856
-170,784
| -3% | -$7.19M |
|
74
Huntington Ingalls Industries
HII
$11.2B
| $196M | 0.42% |
900,130
-274,749
| -23% | -$58M |
|
75
Zions Bancorporation
ZION
$10.3B
| $193M | 0.42% |
3,796,053
-77,007
| -2% | -$4.38M |
|
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