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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
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