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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
KeyCorp
KEY
$25.1B
| $238M | 0.38% |
11,800,387
-455,000
| -4% | -$8.58M |
|
77
Marathon Petroleum
MPC
$86.7B
| $230M | 0.36% |
3,485,024
+335,930
| +11% | +$20.6M |
|
|
SVC
78
Service Properties Trust
SVC
$1.15B
| $229M | 0.36% |
1,535,660
-2,260
| -0.1% | -$332K |
|
79
Delta Air Lines
DAL
$56.6B
| $224M | 0.35% |
4,008,613
+101,300
| +3% | +$5.29M |
|
80
Archer Daniels Midland
ADM
$39.5B
| $224M | 0.35% |
5,588,364
-233,060
| -4% | -$9.59M |
|
81
State Street
STT
$49.3B
| $219M | 0.35% |
2,248,711
-120,940
| -5% | -$11.6M |
|
|
82
Packaging Corp of America
PKG
$20.1B
| $213M | 0.34% |
1,766,117
-889,788
| -34% | -$103M |
|
83
Radian Group
RDN
$5.05B
| $209M | 0.33% |
10,148,282
-298,869
| -3% | -$6.16M |
|
84
ManpowerGroup
MAN
$1.89B
| $204M | 0.32% |
1,616,309
-52,308
| -3% | -$6.53M |
|
|
DHC
85
Diversified Healthcare Trust
DHC
$2.12B
| $203M | 0.32% |
10,618,715
+874,700
| +9% | +$16.7M |
|
86
Cardinal Health
CAH
$54.7B
| $202M | 0.32% |
3,304,980
-107,100
| -3% | -$6.62M |
|
87
Lazard
LAZ
$4.05B
| $202M | 0.32% |
3,839,794
+91,021
| +2% | +$4.36M |
|
88
TE Connectivity
TEL
$57.8B
| $201M | 0.32% |
2,115,313
-275,440
| -12% | -$25.3M |
|
89
NCR Voyix
VYX
$1.12B
| $200M | 0.32% |
9,573,816
-207,825
| -2% | -$4.22M |
|
90
Harley-Davidson
HOG
$2.67B
| $199M | 0.31% |
3,903,273
-137,200
| -3% | -$6.67M |
|
91
American Airlines Group
AAL
$10.8B
| $196M | 0.31% |
3,758,992
+42,460
| +1% | +$2.12M |
|
|
JNPR
92
DELISTED
Juniper Networks
JNPR
| $194M | 0.31% |
6,804,243
+242,600
| +4% | +$6.55M |
|
93
BorgWarner
BWA
$13.1B
| $194M | 0.31% |
4,310,083
+440,075
| +11% | +$20.3M |
|
94
MetLife
MET
$59.9B
| $193M | 0.31% |
3,825,068
-145,870
| -4% | -$7.68M |
|
95
McKesson
MCK
$95.1B
| $192M | 0.3% |
1,228,436
+62,032
| +5% | +$9.19M |
|
96
Wells Fargo
WFC
$268B
| $189M | 0.3% |
3,117,727
-369,020
| -11% | -$20.8M |
|
97
RTX Corp
RTX
$264B
| $188M | 0.3% |
2,337,767
-953
| -0% | -$72.4K |
|
98
Cabot Corp
CBT
$4.53B
| $184M | 0.29% |
2,992,353
-62,120
| -2% | -$3.73M |
|
99
MGIC Investment
MTG
$6.01B
| $184M | 0.29% |
13,052,544
-210,004
| -2% | -$2.95M |
|
100
Xerox
XRX
$362M
| $182M | 0.29% |
6,256,962
-38,929
| -0.6% | -$1.18M |
|
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