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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Amdocs
DOX
$5.52B
| $264M | 0.57% |
3,020,155
-187,000
| -6% | -$15.7M |
|
52
Meta Platforms (Facebook)
META
$1.68T
| $264M | 0.56% |
460,360
-25,240
| -5% | -$13M |
|
53
Owens Corning
OC
$11.5B
| $263M | 0.56% |
1,487,271
-146,946
| -9% | -$24.7M |
|
54
Cirrus Logic
CRUS
$6.93B
| $261M | 0.56% |
2,102,712
+212,219
| +11% | +$28.1M |
|
55
Marathon Petroleum
MPC
$88.6B
| $258M | 0.55% |
1,584,715
-93,900
| -6% | -$15.9M |
|
56
Citizens Financial Group
CFG
$29.7B
| $254M | 0.54% |
6,189,215
-391,582
| -6% | -$15.8M |
|
57
Regions Financial
RF
$26.4B
| $249M | 0.53% |
10,663,710
-649,681
| -6% | -$14.2M |
|
58
Cardinal Health
CAH
$53.9B
| $246M | 0.53% |
2,221,796
-86,574
| -4% | -$9.05M |
|
59
Phillips 66
PSX
$80.8B
| $244M | 0.52% |
1,856,816
-51,490
| -3% | -$6.95M |
|
60
Flex
FLEX
$48.5B
| $244M | 0.52% |
7,289,673
+424,000
| +6% | +$13M |
|
61
McKesson
MCK
$94.1B
| $237M | 0.51% |
478,660
-48,777
| -9% | -$27.2M |
|
62
Gen Digital
GEN
$16B
| $237M | 0.51% |
8,626,318
+1,258,307
| +17% | +$32.3M |
|
63
Conagra Brands
CAG
$6.77B
| $235M | 0.5% |
7,231,393
-329,305
| -4% | -$10.1M |
|
64
Baxter International
BAX
$11.3B
| $223M | 0.48% |
5,864,300
+1,670,100
| +40% | +$61.4M |
|
|
DFS
65
DELISTED
Discover Financial Services
DFS
| $222M | 0.48% |
1,579,979
-47,170
| -3% | -$6.35M |
|
66
Radian Group
RDN
$4.91B
| $221M | 0.47% |
6,383,227
-315,804
| -5% | -$10.9M |
|
67
Mueller Industries
MLI
$12.9B
| $221M | 0.47% |
5,966,136
+1,776,772
| +42% | +$59.5M |
|
68
First Horizon
FHN
$12.2B
| $218M | 0.47% |
14,063,949
+38,111
| +0.3% | +$605K |
|
69
Ryder
R
$10.4B
| $217M | 0.47% |
1,487,981
-87,024
| -6% | -$11.8M |
|
70
Cigna
CI
$80.2B
| $217M | 0.46% |
625,460
-24,410
| -4% | -$8.4M |
|
71
PayPal
PYPL
$41.8B
| $214M | 0.46% |
2,747,800
+223,100
| +9% | +$14.9M |
|
72
Valero Energy
VLO
$89.5B
| $213M | 0.46% |
1,577,695
-41,995
| -3% | -$6.1M |
|
73
Nexstar Media Group
NXST
$5.36B
| $213M | 0.46% |
1,288,111
-47,661
| -4% | -$8.06M |
|
74
Harley-Davidson
HOG
$2.64B
| $211M | 0.45% |
5,479,182
-226,593
| -4% | -$8.21M |
|
75
Centene
CNC
$33.9B
| $211M | 0.45% |
2,799,351
+530,300
| +23% | +$38.9M |
|
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