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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VER
76
DELISTED
VEREIT, Inc.
VER
| $245M | 0.39% |
5,440,759
+348,800
| +7% | +$15.1M |
|
|
CIT
77
DELISTED
CIT Group Inc.
CIT
| $238M | 0.38% |
4,535,562
+31,772
| +0.7% | +$1.61M |
|
78
Ingredion
INGR
$6.26B
| $236M | 0.38% |
2,859,755
+345,722
| +14% | +$29.7M |
|
79
Huntsman Corp
HUN
$2.04B
| $229M | 0.37% |
11,188,990
-290,400
| -3% | -$6.1M |
|
|
WRK
80
DELISTED
WestRock Company
WRK
| $226M | 0.36% |
6,205,125
+132,522
| +2% | +$4.87M |
|
|
FITB
81
Fifth Third Bancorp
FITB
$51.8B
| $225M | 0.36% |
8,080,536
-573,400
| -7% | -$15.7M |
|
82
KeyCorp
KEY
$25.1B
| $225M | 0.36% |
12,686,180
-673,190
| -5% | -$11.4M |
|
83
International Paper
IP
$19.6B
| $223M | 0.36% |
5,431,938
-98,078
| -2% | -$4.15M |
|
84
Annaly Capital Management
NLY
$16.5B
| $221M | 0.36% |
6,053,856
-214,425
| -3% | -$8.17M |
|
85
Molson Coors Class B
TAP
$7.48B
| $214M | 0.35% |
3,828,721
-3,476
| -0.1% | -$203K |
|
86
McKesson
MCK
$95.1B
| $214M | 0.34% |
1,590,003
+128,600
| +9% | +$16M |
|
87
AGCO
AGCO
$8.26B
| $213M | 0.34% |
2,743,010
+25,600
| +0.9% | +$1.83M |
|
88
Radian Group
RDN
$5.05B
| $209M | 0.34% |
9,160,777
-612,442
| -6% | -$14M |
|
89
Jabil
JBL
$33.7B
| $208M | 0.34% |
6,587,203
+49,754
| +0.8% | +$1.43M |
|
90
ManpowerGroup
MAN
$1.89B
| $206M | 0.33% |
2,131,555
+224,300
| +12% | +$20.4M |
|
91
BorgWarner
BWA
$13.1B
| $203M | 0.33% |
5,505,379
-170,228
| -3% | -$6.03M |
|
92
ON Semiconductor
ON
$35.2B
| $203M | 0.33% |
10,028,421
+537,400
| +6% | +$11.1M |
|
93
Goldman Sachs
GS
$309B
| $202M | 0.33% |
988,327
-116,645
| -11% | -$23.1M |
|
94
Berkshire Hathaway Class B
BRK.B
$1.07T
| $200M | 0.32% |
939,080
+31,720
| +3% | +$6.56M |
|
95
Western Union
WU
$2.46B
| $197M | 0.32% |
9,888,514
+122,900
| +1% | +$2.4M |
|
|
FL
96
DELISTED
Foot Locker
FL
| $194M | 0.31% |
4,627,248
+427,361
| +10% | +$22.2M |
|
97
MetLife
MET
$59.9B
| $192M | 0.31% |
3,875,528
-177,799
| -4% | -$8.36M |
|
|
98
Pilgrim's Pride
PPC
$6.78B
| $191M | 0.31% |
7,525,431
-2,924,154
| -28% | -$75.7M |
|
99
Packaging Corp of America
PKG
$20.1B
| $188M | 0.3% |
1,972,902
-47,540
| -2% | -$4.59M |
|
100
Amdocs
DOX
$5.6B
| $181M | 0.29% |
2,915,900
+523,776
| +22% | +$30.3M |
|
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