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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Marathon Petroleum
MPC
$86.7B
| $247M | 0.55% |
1,833,430
-320,124
| -15% | -$40.1M |
|
52
Seagate
STX
$195B
| $242M | 0.54% |
3,660,665
-611,374
| -14% | -$38.9M |
|
53
Dell
DELL
$276B
| $240M | 0.54% |
5,976,675
-77,500
| -1% | -$3.12M |
|
54
NRG Energy
NRG
$29.4B
| $240M | 0.54% |
7,006,009
-178,200
| -2% | -$5.9M |
|
55
HF Sinclair
DINO
$14.7B
| $240M | 0.54% |
4,964,974
-248,023
| -5% | -$12.9M |
|
56
Everest Group
EG
$15B
| $237M | 0.53% |
663,237
-28,170
| -4% | -$10.1M |
|
57
AbbVie
ABBV
$438B
| $233M | 0.52% |
1,459,080
-283,960
| -16% | -$43.4M |
|
58
Capital One
COF
$125B
| $231M | 0.52% |
2,400,088
-142,100
| -6% | -$14.9M |
|
59
Applied Materials
AMAT
$457B
| $229M | 0.51% |
1,868,293
-139,256
| -7% | -$16M |
|
60
Lockheed Martin
LMT
$120B
| $229M | 0.51% |
483,645
+89,787
| +23% | +$42.1M |
|
61
Nexstar Media Group
NXST
$5.36B
| $227M | 0.51% |
1,312,188
+2,818
| +0.2% | +$519K |
|
62
Penske Automotive Group
PAG
$12.7B
| $223M | 0.5% |
1,575,903
-43,550
| -3% | -$5.8M |
|
63
Goldman Sachs
GS
$309B
| $223M | 0.5% |
680,847
-32,608
| -5% | -$11.4M |
|
64
Huntsman Corp
HUN
$2.04B
| $215M | 0.48% |
7,847,746
-225,800
| -3% | -$6.73M |
|
65
Vistra
VST
$53.3B
| $212M | 0.48% |
8,851,884
+300,300
| +4% | +$6.96M |
|
66
Citizens Financial Group
CFG
$29.8B
| $210M | 0.47% |
6,913,434
-290,000
| -4% | -$11.4M |
|
67
Dick's Sporting Goods
DKS
$19.3B
| $204M | 0.46% |
1,434,592
-112,000
| -7% | -$14.9M |
|
68
Owens Corning
OC
$11.4B
| $202M | 0.45% |
2,104,895
+68,100
| +3% | +$6.45M |
|
69
Amkor Technology
AMKR
$16.4B
| $199M | 0.45% |
7,641,946
-409,816
| -5% | -$11.2M |
|
70
Allison Transmission
ALSN
$9.62B
| $196M | 0.44% |
4,322,147
-90,147
| -2% | -$4.05M |
|
71
Phillips 66
PSX
$79.5B
| $195M | 0.44% |
1,926,807
-734,938
| -28% | -$74.7M |
|
|
DFS
72
DELISTED
Discover Financial Services
DFS
| $195M | 0.44% |
1,975,759
-145,100
| -7% | -$15.5M |
|
73
Tyson Foods
TSN
$20.4B
| $191M | 0.43% |
3,227,650
-805,319
| -20% | -$49.4M |
|
74
Harley-Davidson
HOG
$2.67B
| $189M | 0.42% |
4,985,975
-15,592
| -0.3% | -$685K |
|
75
Best Buy
BBY
$17.2B
| $188M | 0.42% |
2,397,303
-14,030
| -0.6% | -$1.16M |
|
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