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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
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