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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Textron
TXT
$15.5B
| $258M | 0.4% |
5,784,893
+54,216
| +0.9% | +$2.51M |
|
|
77
CVS Health
CVS
$135B
| $257M | 0.4% |
3,464,021
+1,692,449
| +96% | +$119M |
|
78
Delta Air Lines
DAL
$56.6B
| $256M | 0.4% |
4,381,806
-66,165
| -1% | -$3.71M |
|
|
WRK
79
DELISTED
WestRock Company
WRK
| $254M | 0.4% |
5,917,759
-160,434
| -3% | -$6.26M |
|
80
Skyworks Solutions
SWKS
$8.76B
| $253M | 0.39% |
2,089,803
-61,197
| -3% | -$6.01M |
|
81
Molson Coors Class B
TAP
$7.48B
| $251M | 0.39% |
4,655,218
+87,812
| +2% | +$4.72M |
|
82
Amdocs
DOX
$5.6B
| $249M | 0.39% |
3,455,300
+132,607
| +4% | +$9.03M |
|
83
Universal Health Services
UHS
$9.25B
| $247M | 0.39% |
1,722,747
+172,644
| +11% | +$24.6M |
|
|
FITB
84
Fifth Third Bancorp
FITB
$51.8B
| $243M | 0.38% |
7,915,957
-92,636
| -1% | -$2.72M |
|
85
ON Semiconductor
ON
$35.2B
| $239M | 0.37% |
9,793,085
-188,702
| -2% | -$3.99M |
|
86
KeyCorp
KEY
$25.1B
| $236M | 0.37% |
11,654,857
-395,858
| -3% | -$7.47M |
|
87
ManpowerGroup
MAN
$1.89B
| $225M | 0.35% |
2,316,029
+20,554
| +0.9% | +$1.88M |
|
88
International Paper
IP
$19.6B
| $223M | 0.35% |
5,122,910
-254,328
| -5% | -$10.7M |
|
89
Goldman Sachs
GS
$309B
| $222M | 0.35% |
966,979
+452
| +0% | +$98.1K |
|
90
McKesson
MCK
$95.1B
| $219M | 0.34% |
1,583,487
-26,333
| -2% | -$3.72M |
|
91
Annaly Capital Management
NLY
$16.5B
| $218M | 0.34% |
5,786,513
-385,109
| -6% | -$14M |
|
92
Dick's Sporting Goods
DKS
$19.3B
| $217M | 0.34% |
4,389,151
-94,767
| -2% | -$4.03M |
|
93
Radian Group
RDN
$5.05B
| $213M | 0.33% |
8,468,138
-121,737
| -1% | -$3.03M |
|
94
Travel + Leisure Co
TNL
$4.56B
| $210M | 0.33% |
4,061,498
+463,156
| +13% | +$22.2M |
|
95
eBay
EBAY
$51.1B
| $209M | 0.33% |
5,795,638
+980,000
| +20% | +$35.5M |
|
96
Wells Fargo
WFC
$268B
| $209M | 0.33% |
3,881,414
+317,187
| +9% | +$16.6M |
|
97
AGCO
AGCO
$8.26B
| $208M | 0.32% |
2,696,838
-69,958
| -3% | -$5.37M |
|
|
CIT
98
DELISTED
CIT Group Inc.
CIT
| $207M | 0.32% |
4,526,386
+68,538
| +2% | +$3.07M |
|
99
Berkshire Hathaway Class B
BRK.B
$1.07T
| $203M | 0.32% |
896,380
-14,500
| -2% | -$3.15M |
|
100
Vistra
VST
$53.3B
| $202M | 0.31% |
8,777,760
+3,329,926
| +61% | +$85.9M |
|
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