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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Cardinal Health
CAH
$54.7B
| $228M | 0.38% |
3,412,080
-358,880
| -10% | -$25.4M |
|
77
State Street
STT
$49.3B
| $226M | 0.37% |
2,369,651
+7,195
| +0.3% | +$670K |
|
78
NCR Voyix
VYX
$1.12B
| $225M | 0.37% |
9,781,641
+177,578
| +2% | +$4.08M |
|
|
SVC
79
Service Properties Trust
SVC
$1.15B
| $219M | 0.36% |
1,537,920
+4,920
| +0.3% | +$693K |
|
80
Seagate
STX
$195B
| $217M | 0.36% |
6,555,829
+34,597
| +0.5% | +$1.18M |
|
81
Xerox
XRX
$362M
| $210M | 0.35% |
6,295,891
+177,911
| +3% | +$5.6M |
|
|
82
American Financial Group
AFG
$11.9B
| $208M | 0.34% |
2,013,605
-551,732
| -22% | -$56.1M |
|
83
MetLife
MET
$59.9B
| $206M | 0.34% |
3,970,938
-508,690
| -11% | -$24.8M |
|
84
Assurant
AIZ
$13.9B
| $204M | 0.34% |
2,139,269
-29,300
| -1% | -$2.93M |
|
85
TE Connectivity
TEL
$57.8B
| $199M | 0.33% |
2,390,753
-33,078
| -1% | -$2.66M |
|
86
ManpowerGroup
MAN
$1.89B
| $197M | 0.32% |
1,668,617
+97,049
| +6% | +$10.9M |
|
87
AGCO
AGCO
$8.26B
| $196M | 0.32% |
2,659,265
-81,200
| -3% | -$5.69M |
|
88
Radian Group
RDN
$5.05B
| $195M | 0.32% |
10,447,151
+37,369
| +0.4% | +$648K |
|
89
Harley-Davidson
HOG
$2.67B
| $195M | 0.32% |
4,040,473
-3,640
| -0.1% | -$177K |
|
90
Wells Fargo
WFC
$268B
| $192M | 0.32% |
3,486,747
-219,500
| -6% | -$11.7M |
|
|
DHC
91
Diversified Healthcare Trust
DHC
$2.12B
| $190M | 0.31% |
9,744,015
+524,165
| +6% | +$10.2M |
|
|
92
Bunge Global
BG
$22.8B
| $190M | 0.31% |
2,742,369
-2,328,472
| -46% | -$176M |
|
93
Delta Air Lines
DAL
$56.6B
| $188M | 0.31% |
3,907,313
+86,678
| +2% | +$4.32M |
|
|
OA
94
DELISTED
Orbital ATK, Inc.
OA
| $186M | 0.31% |
1,395,524
-13,491
| -1% | -$1.48M |
|
|
JNPR
95
DELISTED
Juniper Networks
JNPR
| $183M | 0.3% |
6,561,643
+1,664,454
| +34% | +$46.6M |
|
|
SAFM
96
DELISTED
Sanderson Farms Inc
SAFM
| $182M | 0.3% |
1,127,416
-2,905
| -0.3% | -$403K |
|
97
Arrow Electronics
ARW
$10.3B
| $181M | 0.3% |
2,245,340
+102,945
| +5% | +$8.13M |
|
98
McKesson
MCK
$95.1B
| $179M | 0.3% |
1,166,404
+584,584
| +100% | +$91.2M |
|
99
Marathon Petroleum
MPC
$86.7B
| $177M | 0.29% |
3,149,094
-203,960
| -6% | -$10.9M |
|
100
American Airlines Group
AAL
$10.8B
| $176M | 0.29% |
3,716,532
+291,786
| +9% | +$14.1M |
|
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