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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Fox Class A
FOXA
$23.5B
| $250M | 0.55% |
8,229,941
-659,155
| -7% | -$20.1M |
|
52
Qualcomm
QCOM
$194B
| $247M | 0.54% |
2,243,501
-125,039
| -5% | -$14.6M |
|
53
Goldman Sachs
GS
$309B
| $245M | 0.54% |
713,455
-43,687
| -6% | -$15.2M |
|
54
Dell
DELL
$276B
| $243M | 0.54% |
6,054,175
+25,700
| +0.4% | +$1.02M |
|
55
Capital One
COF
$125B
| $236M | 0.52% |
2,542,188
-217,998
| -8% | -$21.4M |
|
56
Ford
F
$55.2B
| $234M | 0.52% |
20,119,177
+381,565
| +2% | +$4.9M |
|
57
Zions Bancorporation
ZION
$10.3B
| $232M | 0.51% |
4,719,478
+656,756
| +16% | +$32.9M |
|
58
Valero Energy
VLO
$87.8B
| $231M | 0.51% |
1,818,124
-103,000
| -5% | -$12.9M |
|
59
Nexstar Media Group
NXST
$5.36B
| $229M | 0.51% |
1,309,370
+112,910
| +9% | +$19.8M |
|
60
Everest Group
EG
$15B
| $229M | 0.51% |
691,407
-96,111
| -12% | -$29.9M |
|
61
NRG Energy
NRG
$29.4B
| $229M | 0.5% |
7,184,209
-257,900
| -3% | -$10.2M |
|
62
Seagate
STX
$195B
| $225M | 0.5% |
4,272,039
-548,546
| -11% | -$29.2M |
|
|
63
Allstate
ALL
$66B
| $223M | 0.49% |
1,642,278
-1,428,168
| -47% | -$187M |
|
64
MetLife
MET
$59.9B
| $222M | 0.49% |
3,070,844
-433,670
| -12% | -$31.1M |
|
65
Huntsman Corp
HUN
$2.04B
| $222M | 0.49% |
8,073,546
+261,030
| +3% | +$7.1M |
|
66
Cigna
CI
$80.6B
| $216M | 0.48% |
651,750
-15,120
| -2% | -$4.78M |
|
67
Pultegroup
PHM
$23.6B
| $214M | 0.47% |
4,708,256
-227,100
| -5% | -$9.57M |
|
68
Reliance Steel & Aluminium
RS
$19.7B
| $211M | 0.47% |
1,044,059
-66,578
| -6% | -$13.3M |
|
69
Harley-Davidson
HOG
$2.67B
| $208M | 0.46% |
5,001,567
+27,490
| +0.6% | +$1.17M |
|
|
DFS
70
DELISTED
Discover Financial Services
DFS
| $207M | 0.46% |
2,120,859
-362,579
| -15% | -$36.5M |
|
71
Johnson & Johnson
JNJ
$621B
| $204M | 0.45% |
1,154,840
-318,080
| -22% | -$54.9M |
|
72
American Financial Group
AFG
$11.9B
| $203M | 0.45% |
1,478,980
-183,643
| -11% | -$25.2M |
|
|
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
| $201M | 0.44% |
5,376,023
-79,957
| -1% | -$3.01M |
|
74
Vistra
VST
$53.3B
| $198M | 0.44% |
8,551,584
-1,216,435
| -12% | -$28.1M |
|
75
Applied Materials
AMAT
$457B
| $195M | 0.43% |
2,007,549
-411,852
| -17% | -$39.5M |
|
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