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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Jabil
JBL
$33.7B
| $147M | 0.36% |
5,987,395
-605,170
| -9% | -$21.1M |
|
77
Textron
TXT
$15.5B
| $146M | 0.35% |
5,483,602
-301,291
| -5% | -$12.2M |
|
78
Walmart Inc
WMT
$913B
| $145M | 0.35% |
3,824,700
-253,200
| -6% | -$9.74M |
|
79
Vistra
VST
$53.3B
| $145M | 0.35% |
9,075,192
+297,432
| +3% | +$6.05M |
|
80
Cardinal Health
CAH
$54.7B
| $145M | 0.35% |
3,017,498
+277,348
| +10% | +$14.4M |
|
81
FirstEnergy
FE
$28B
| $141M | 0.34% |
3,510,300
-129,600
| -4% | -$6.02M |
|
82
United Airlines
UAL
$39.3B
| $140M | 0.34% |
4,438,327
-161,583
| -4% | -$10.7M |
|
83
Goldman Sachs
GS
$309B
| $138M | 0.33% |
895,486
-71,493
| -7% | -$15.2M |
|
84
Lincoln National
LNC
$7.81B
| $138M | 0.33% |
5,249,776
-6,907
| -0.1% | -$328K |
|
85
Zions Bancorporation
ZION
$10.3B
| $138M | 0.33% |
5,160,448
-53,255
| -1% | -$2.19M |
|
86
AGCO
AGCO
$8.26B
| $134M | 0.32% |
2,839,255
+142,417
| +5% | +$9.05M |
|
87
Ford
F
$55.2B
| $134M | 0.32% |
27,731,413
-948,600
| -3% | -$7.11M |
|
88
International Paper
IP
$19.6B
| $132M | 0.32% |
4,481,707
-641,203
| -13% | -$23.8M |
|
89
Marathon Petroleum
MPC
$86.7B
| $129M | 0.31% |
5,480,643
+13,377
| +0.2% | +$616K |
|
90
State Street
STT
$49.3B
| $128M | 0.31% |
2,394,069
+351,700
| +17% | +$24.4M |
|
91
Voya Financial
VOYA
$8.97B
| $127M | 0.31% |
3,128,124
-157,797
| -5% | -$8.61M |
|
|
FITB
92
Fifth Third Bancorp
FITB
$51.8B
| $124M | 0.3% |
8,365,606
+449,649
| +6% | +$11.2M |
|
93
Xerox
XRX
$362M
| $124M | 0.3% |
6,544,043
-540,150
| -8% | -$17.2M |
|
94
Delta Air Lines
DAL
$56.6B
| $123M | 0.3% |
4,295,120
-86,686
| -2% | -$4.3M |
|
|
PDM
95
Piedmont Realty Trust
PDM
$1.18B
| $122M | 0.29% |
6,911,570
-89,444
| -1% | -$1.93M |
|
96
Omega Healthcare
OHI
$14.4B
| $120M | 0.29% |
4,511,782
-12,200
| -0.3% | -$463K |
|
97
KeyCorp
KEY
$25.1B
| $120M | 0.29% |
11,529,657
-125,200
| -1% | -$2.08M |
|
|
LM
98
DELISTED
Legg Mason, Inc.
LM
| $118M | 0.29% |
2,414,406
-891,837
| -27% | -$38.9M |
|
99
American Financial Group
AFG
$11.9B
| $116M | 0.28% |
1,648,708
+171,145
| +12% | +$16.5M |
|
100
ManpowerGroup
MAN
$1.89B
| $115M | 0.28% |
2,161,334
-154,695
| -7% | -$12.9M |
|
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