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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Jazz Pharmaceuticals
JAZZ
$14.9B
| $235M | 0.55% |
1,760,977
+29,284
| +2% | +$4.45M |
|
|
DFS
52
DELISTED
Discover Financial Services
DFS
| $226M | 0.53% |
2,483,438
-57,200
| -2% | -$5.79M |
|
|
53
Wells Fargo
WFC
$268B
| $225M | 0.53% |
5,593,055
+1,546,223
| +38% | +$66.4M |
|
54
Phillips 66
PSX
$79.5B
| $224M | 0.53% |
2,769,645
+103,028
| +4% | +$8.78M |
|
55
Marathon Petroleum
MPC
$86.7B
| $223M | 0.52% |
2,248,067
-17,473
| -0.8% | -$1.64M |
|
56
Dick's Sporting Goods
DKS
$19.3B
| $223M | 0.52% |
2,127,193
-198,500
| -9% | -$20.2M |
|
57
Goldman Sachs
GS
$309B
| $222M | 0.52% |
757,142
+15,560
| +2% | +$5.04M |
|
58
Ford
F
$55.2B
| $221M | 0.52% |
19,737,612
+619,402
| +3% | +$8.67M |
|
59
State Street
STT
$49.3B
| $219M | 0.52% |
3,608,913
+29,500
| +0.8% | +$2.02M |
|
60
MetLife
MET
$59.9B
| $213M | 0.5% |
3,504,514
+206,100
| +6% | +$13.2M |
|
|
BERY
61
DELISTED
Berry Global Group, Inc.
BERY
| $210M | 0.49% |
4,925,182
+109,315
| +2% | +$5.49M |
|
62
Ingredion
INGR
$6.26B
| $209M | 0.49% |
2,598,482
+15,174
| +0.6% | +$1.33M |
|
63
Everest Group
EG
$15B
| $207M | 0.49% |
787,518
+10,900
| +1% | +$2.95M |
|
64
Zions Bancorporation
ZION
$10.3B
| $207M | 0.49% |
4,062,722
+266,669
| +7% | +$14.6M |
|
65
Dell
DELL
$276B
| $206M | 0.48% |
6,028,475
+283,988
| +5% | +$12M |
|
66
First Horizon
FHN
$12.3B
| $205M | 0.48% |
8,968,573
-2,203,274
| -20% | -$50.1M |
|
67
Valero Energy
VLO
$87.8B
| $205M | 0.48% |
1,921,124
-58,800
| -3% | -$6.47M |
|
68
Vistra
VST
$53.3B
| $205M | 0.48% |
9,768,019
-1,298,806
| -12% | -$31.4M |
|
69
American Financial Group
AFG
$11.9B
| $204M | 0.48% |
1,662,623
-174,435
| -9% | -$22.9M |
|
70
Nexstar Media Group
NXST
$5.36B
| $200M | 0.47% |
1,196,460
+116,654
| +11% | +$21.6M |
|
71
Applied Materials
AMAT
$457B
| $198M | 0.47% |
2,419,401
-225,440
| -9% | -$21.7M |
|
72
Bank of America
BAC
$422B
| $198M | 0.47% |
6,558,152
-513,708
| -7% | -$17.2M |
|
73
Hewlett Packard
HPE
$62.6B
| $196M | 0.46% |
16,383,091
+692,174
| +4% | +$9.41M |
|
74
Reliance Steel & Aluminium
RS
$19.7B
| $194M | 0.46% |
1,110,637
-22,100
| -2% | -$4.06M |
|
75
Huntsman Corp
HUN
$2.04B
| $192M | 0.45% |
7,812,516
+418,534
| +6% | +$11.8M |
|
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