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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Arrow Electronics
ARW
$10.3B
| $230M | 0.55% |
2,210,962
-57,638
| -3% | -$6.36M |
|
|
52
General Mills
GIS
$19.5B
| $224M | 0.54% |
3,753,710
+935,930
| +33% | +$56.2M |
|
53
Unum
UNM
$14.3B
| $223M | 0.54% |
2,740,656
+4,016
| +0.1% | +$310K |
|
|
BERY
54
DELISTED
Berry Global Group, Inc.
BERY
| $222M | 0.53% |
3,181,192
-799,827
| -20% | -$55.5M |
|
55
Incyte
INCY
$22.8B
| $220M | 0.53% |
3,637,974
+170,484
| +5% | +$11.9M |
|
|
CNH
56
CNH Industrial
CNH
$12.9B
| $220M | 0.53% |
17,885,756
-148,311
| -0.8% | -$1.86M |
|
57
Nexstar Media Group
NXST
$5.36B
| $219M | 0.53% |
1,222,781
-10,725
| -0.9% | -$1.73M |
|
58
Gen Digital
GEN
$15.8B
| $218M | 0.52% |
8,208,034
+119,354
| +1% | +$3.27M |
|
59
Marathon Petroleum
MPC
$86.7B
| $215M | 0.52% |
1,474,411
-36,472
| -2% | -$5.4M |
|
60
Hewlett Packard
HPE
$62.6B
| $213M | 0.51% |
13,776,535
-462,635
| -3% | -$9.21M |
|
61
Owens Corning
OC
$11.4B
| $211M | 0.51% |
1,476,067
+27,185
| +2% | +$4.49M |
|
62
Ryder
R
$10.3B
| $209M | 0.5% |
1,456,453
+4,912
| +0.3% | +$765K |
|
63
Regions Financial
RF
$26.5B
| $208M | 0.5% |
9,576,010
-447,300
| -4% | -$10.4M |
|
|
DFS
64
DELISTED
Discover Financial Services
DFS
| $205M | 0.49% |
1,203,093
-280,964
| -19% | -$51.4M |
|
65
Dropbox
DBX
$6.9B
| $204M | 0.49% |
7,633,516
+1,187,395
| +18% | +$34.5M |
|
66
Radian Group
RDN
$5.05B
| $202M | 0.48% |
6,099,382
-64,887
| -1% | -$2.11M |
|
67
Lockheed Martin
LMT
$120B
| $200M | 0.48% |
447,206
-22,748
| -5% | -$10.5M |
|
68
Meta Platforms (Facebook)
META
$1.67T
| $197M | 0.47% |
342,338
-93,064
| -21% | -$60M |
|
69
TD Synnex
SNX
$20.1B
| $197M | 0.47% |
1,891,769
+175,922
| +10% | +$23.5M |
|
70
Zions Bancorporation
ZION
$10.3B
| $189M | 0.45% |
3,791,047
+136,870
| +4% | +$7.37M |
|
71
Cigna
CI
$80.6B
| $187M | 0.45% |
569,550
-29,160
| -5% | -$8.78M |
|
|
72
Ameriprise Financial
AMP
$46.6B
| $187M | 0.45% |
386,940
-201,346
| -34% | -$106M |
|
73
Phillips 66
PSX
$79.5B
| $187M | 0.45% |
1,514,526
-204,290
| -12% | -$25.2M |
|
74
Valero Energy
VLO
$87.8B
| $185M | 0.44% |
1,403,590
-49,905
| -3% | -$6.62M |
|
75
Ford
F
$55.2B
| $184M | 0.44% |
18,347,587
-466,100
| -2% | -$4.55M |
|
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