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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Best Buy
BBY
$17.7B
| $239M | 0.39% |
3,460,294
-96,535
| -3% | -$6.73M |
|
77
Zions Bancorporation
ZION
$10.4B
| $233M | 0.39% |
5,236,219
-121,476
| -2% | -$5.25M |
|
78
Universal Health Services
UHS
$8.73B
| $231M | 0.38% |
1,550,103
+299,942
| +24% | +$43.1M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $222M | 0.37% |
6,078,193
-126,932
| -2% | -$4.53M |
|
80
Western Union
WU
$2.46B
| $222M | 0.37% |
9,559,814
-328,700
| -3% | -$7.1M |
|
|
81
Jazz Pharmaceuticals
JAZZ
$15B
| $221M | 0.36% |
1,721,291
+594,171
| +53% | +$79.6M |
|
82
McKesson
MCK
$94.1B
| $220M | 0.36% |
1,609,820
+19,817
| +1% | +$2.81M |
|
83
Amdocs
DOX
$5.52B
| $220M | 0.36% |
3,322,693
+406,793
| +14% | +$26.1M |
|
|
FL
84
DELISTED
Foot Locker
FL
| $220M | 0.36% |
5,089,467
+462,219
| +10% | +$18.6M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.7B
| $219M | 0.36% |
8,008,593
-71,943
| -0.9% | -$1.97M |
|
86
Annaly Capital Management
NLY
$16.9B
| $217M | 0.36% |
6,171,622
+117,766
| +2% | +$4.24M |
|
87
KeyCorp
KEY
$25.1B
| $215M | 0.36% |
12,050,715
-635,465
| -5% | -$11M |
|
88
Xerox
XRX
$357M
| $215M | 0.36% |
7,184,263
-54,875
| -0.8% | -$1.72M |
|
89
International Paper
IP
$19.3B
| $213M | 0.35% |
5,377,238
-54,700
| -1% | -$2.14M |
|
90
AGCO
AGCO
$8.26B
| $209M | 0.35% |
2,766,796
+23,786
| +0.9% | +$1.75M |
|
|
CIT
91
DELISTED
CIT Group Inc.
CIT
| $202M | 0.33% |
4,457,848
-77,714
| -2% | -$3.62M |
|
92
Packaging Corp of America
PKG
$20.1B
| $201M | 0.33% |
1,892,702
-80,200
| -4% | -$8.12M |
|
93
Goldman Sachs
GS
$336B
| $200M | 0.33% |
966,527
-21,800
| -2% | -$4.56M |
|
94
Pilgrim's Pride
PPC
$6.71B
| $197M | 0.33% |
6,150,106
-1,375,325
| -18% | -$39.9M |
|
95
Radian Group
RDN
$4.91B
| $196M | 0.32% |
8,589,875
-570,902
| -6% | -$13.2M |
|
|
96
Bristol-Myers Squibb
BMY
$116B
| $194M | 0.32% |
3,830,700
+3,662,100
| +2,172% | +$172M |
|
97
ManpowerGroup
MAN
$1.82B
| $193M | 0.32% |
2,295,475
+163,920
| +8% | +$14.3M |
|
98
Omega Healthcare
OHI
$14.4B
| $193M | 0.32% |
4,619,552
-41,203
| -0.9% | -$1.6M |
|
99
ON Semiconductor
ON
$36.5B
| $192M | 0.32% |
9,981,787
-46,634
| -0.5% | -$897K |
|
100
Berkshire Hathaway Class B
BRK.B
$1.06T
| $189M | 0.31% |
910,880
-28,200
| -3% | -$5.81M |
|
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