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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
+0.9%
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
$63.9B
AUM Growth
+$974M
(+1.5%)
Cap. Flow
+$1.22B
Cap. Flow
% of AUM
1.92%
Top 10 Holdings %
Top 10 Hldgs %
15.92%
Holding
1,022
New
53
Increased
353
Reduced
331
Closed
67
Top Buys
| 1 |
Wyndham Hotels & Resorts
WH
|
+$155M |
| 2 |
NFX
Newfield Exploration
NFX
|
+$135M |
| 3 |
Cummins
CMI
|
+$117M |
| 4 |
SLCA
U.S. SILICA HOLDINGS, INC.
SLCA
|
+$114M |
| 5 |
Citizens Financial Group
CFG
|
+$107M |
Top Sells
| 1 |
Travel + Leisure Co
TNL
|
+$175M |
| 2 |
TE Connectivity
TEL
|
+$167M |
| 3 |
Public Service Enterprise Group
PEG
|
+$154M |
| 4 |
Valero Energy
VLO
|
+$133M |
| 5 |
Bunge Global
BG
|
+$117M |
Sector Composition
| 1 | Financials | 24.08% |
| 2 | Technology | 14.28% |
| 3 | Healthcare | 12.63% |
| 4 | Consumer Discretionary | 11.19% |
| 5 | Industrials | 8.59% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
Cummins
CMI
$91.7B
| $239M | 0.37% |
1,800,245
+781,118
| +77% | +$117M |
|
77
Best Buy
BBY
$17.2B
| $234M | 0.37% |
3,134,306
+742,913
| +31% | +$54.9M |
|
78
Hewlett Packard
HPE
$62.6B
| $230M | 0.36% |
15,752,632
+4,848,200
| +44% | +$80.4M |
|
79
International Paper
IP
$19.6B
| $223M | 0.35% |
4,524,235
-82,644
| -2% | -$4.22M |
|
80
Delta Air Lines
DAL
$56.6B
| $217M | 0.34% |
4,387,085
+164,122
| +4% | +$8.75M |
|
|
SVC
81
Service Properties Trust
SVC
$1.15B
| $216M | 0.34% |
1,507,900
-17,160
| -1% | -$2.32M |
|
82
Pilgrim's Pride
PPC
$6.78B
| $214M | 0.34% |
10,655,398
+100,132
| +0.9% | +$2.15M |
|
83
Unum
UNM
$14.3B
| $203M | 0.32% |
5,493,349
+185,504
| +3% | +$7.74M |
|
84
State Street
STT
$49.3B
| $202M | 0.32% |
2,171,011
-21,000
| -1% | -$2.08M |
|
85
Lazard
LAZ
$4.05B
| $199M | 0.31% |
4,073,240
+182,346
| +5% | +$9.65M |
|
86
Western Union
WU
$2.46B
| $193M | 0.3% |
9,510,514
+157,200
| +2% | +$3.13M |
|
|
BNY
87
Bank of New York Mellon
BNY
$104B
| $192M | 0.3% |
3,567,820
+164,720
| +5% | +$9.09M |
|
|
DHC
88
Diversified Healthcare Trust
DHC
$2.12B
| $191M | 0.3% |
10,575,979
-14,336
| -0.1% | -$237K |
|
89
BorgWarner
BWA
$13.1B
| $191M | 0.3% |
5,028,451
+388,033
| +8% | +$17.1M |
|
|
CIT
90
DELISTED
CIT Group Inc.
CIT
| $189M | 0.3% |
3,758,592
+52,385
| +1% | +$2.73M |
|
91
Cabot Corp
CBT
$4.53B
| $183M | 0.29% |
2,965,288
-17,665
| -0.6% | -$1.05M |
|
92
Comcast
CMCSA
$85.6B
| $183M | 0.29% |
5,564,859
-118,500
| -2% | -$3.86M |
|
93
ON Semiconductor
ON
$35.2B
| $182M | 0.29% |
8,193,533
+108,305
| +1% | +$2.62M |
|
94
PBF Energy
PBF
$6.8B
| $181M | 0.28% |
4,319,730
+242,331
| +6% | +$10.1M |
|
95
NCR Voyix
VYX
$1.12B
| $179M | 0.28% |
9,742,045
+6,044
| +0.1% | +$114K |
|
96
MetLife
MET
$59.9B
| $179M | 0.28% |
4,098,468
+283,900
| +7% | +$13.2M |
|
97
Assurant
AIZ
$13.9B
| $177M | 0.28% |
1,707,184
-31,760
| -2% | -$2.99M |
|
98
Truist Financial
TFC
$64.7B
| $174M | 0.27% |
3,452,621
+399,696
| +13% | +$21.2M |
|
99
McKesson
MCK
$95.1B
| $174M | 0.27% |
1,302,398
+28,462
| +2% | +$4.16M |
|
100
Biogen
BIIB
$30.9B
| $172M | 0.27% |
590,928
+28,269
| +5% | +$7.95M |
|
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