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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
IBM
IBM
$273B
| $252M | 0.55% |
1,879,848
-62,040
| -3% | -$8.01M |
|
52
NRG Energy
NRG
$29.4B
| $251M | 0.55% |
6,705,222
-300,787
| -4% | -$10.2M |
|
53
Capital One
COF
$125B
| $249M | 0.55% |
2,280,083
-120,005
| -5% | -$12M |
|
54
Penske Automotive Group
PAG
$12.7B
| $243M | 0.54% |
1,460,634
-115,269
| -7% | -$16.7M |
|
55
Cardinal Health
CAH
$54.7B
| $239M | 0.53% |
2,524,892
+68,340
| +3% | +$5.77M |
|
56
Qualcomm
QCOM
$194B
| $235M | 0.52% |
1,971,581
-68,460
| -3% | -$7.87M |
|
57
Allison Transmission
ALSN
$9.62B
| $231M | 0.51% |
4,085,509
-236,638
| -5% | -$11.6M |
|
|
DFS
58
DELISTED
Discover Financial Services
DFS
| $229M | 0.51% |
1,962,239
-13,520
| -0.7% | -$1.42M |
|
59
Amkor Technology
AMKR
$16.4B
| $223M | 0.49% |
7,491,946
-150,000
| -2% | -$3.65M |
|
60
Nexstar Media Group
NXST
$5.36B
| $220M | 0.49% |
1,322,815
+10,627
| +0.8% | +$1.76M |
|
61
Vistra
VST
$53.3B
| $220M | 0.49% |
8,386,484
-465,400
| -5% | -$11.4M |
|
62
Morgan Stanley
MS
$349B
| $219M | 0.48% |
2,565,027
-354,156
| -12% | -$30.3M |
|
63
HF Sinclair
DINO
$14.7B
| $217M | 0.48% |
4,869,996
-94,978
| -2% | -$4.14M |
|
64
Marathon Petroleum
MPC
$86.7B
| $215M | 0.47% |
1,840,930
+7,500
| +0.4% | +$872K |
|
65
Valero Energy
VLO
$87.8B
| $213M | 0.47% |
1,813,874
-6,350
| -0.3% | -$738K |
|
66
Goldman Sachs
GS
$309B
| $208M | 0.46% |
644,587
-36,260
| -5% | -$11.9M |
|
67
Huntsman Corp
HUN
$2.04B
| $207M | 0.46% |
7,651,656
-196,090
| -2% | -$5.09M |
|
68
Textron
TXT
$15.5B
| $206M | 0.45% |
3,041,211
+1,032,353
| +51% | +$68.1M |
|
69
Cigna
CI
$80.6B
| $200M | 0.44% |
712,190
+8,990
| +1% | +$2.34M |
|
70
Snap-on
SNA
$20.8B
| $199M | 0.44% |
689,138
-15,640
| -2% | -$4.05M |
|
71
Johnson & Johnson
JNJ
$621B
| $196M | 0.43% |
1,185,890
+60,450
| +5% | +$9.76M |
|
72
United Airlines
UAL
$39.3B
| $194M | 0.43% |
3,543,897
+751,791
| +27% | +$35.5M |
|
73
Everest Group
EG
$15B
| $194M | 0.43% |
566,209
-97,028
| -15% | -$35M |
|
74
Thor Industries
THO
$3.75B
| $191M | 0.42% |
1,846,149
-180,680
| -9% | -$15.3M |
|
75
DaVita
DVA
$15.1B
| $188M | 0.42% |
1,874,688
-68,480
| -4% | -$6.35M |
|
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