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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Berkshire Hathaway Class B
BRK.B
$1.07T
| $187M | 0.38% |
879,540
-21,100
| -2% | -$4.32M |
|
77
Allison Transmission
ALSN
$9.62B
| $184M | 0.38% |
5,237,085
-19,260
| -0.4% | -$698K |
|
|
78
Baidu
BIDU
$38.6B
| $183M | 0.38% |
1,448,478
+681,433
| +89% | +$84.4M |
|
79
Jabil
JBL
$33.7B
| $182M | 0.37% |
5,323,884
-136,374
| -2% | -$4.56M |
|
80
Textron
TXT
$15.5B
| $182M | 0.37% |
5,052,233
-109,300
| -2% | -$3.96M |
|
|
81
Altria Group
MO
$120B
| $178M | 0.36% |
4,597,011
+2,091,256
| +83% | +$87M |
|
82
BorgWarner
BWA
$13.1B
| $175M | 0.36% |
5,140,641
-15,922
| -0.3% | -$547K |
|
83
Aflac
AFL
$62.8B
| $175M | 0.36% |
4,804,563
+546,524
| +13% | +$19.9M |
|
84
Prudential Financial
PRU
$40.3B
| $174M | 0.36% |
2,746,747
-206,818
| -7% | -$13.6M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $172M | 0.35% |
8,080,357
-310,379
| -4% | -$6.25M |
|
86
Goldman Sachs
GS
$309B
| $171M | 0.35% |
849,112
-21,017
| -2% | -$4.28M |
|
87
Lincoln National
LNC
$7.81B
| $169M | 0.35% |
5,396,867
-123,054
| -2% | -$4.39M |
|
88
PNC Financial Services
PNC
$102B
| $168M | 0.34% |
1,531,885
-258,380
| -14% | -$27.8M |
|
|
BNY
89
Bank of New York Mellon
BNY
$104B
| $168M | 0.34% |
4,883,284
+948,323
| +24% | +$34.5M |
|
90
Kraft Heinz
KHC
$29.9B
| $167M | 0.34% |
5,583,385
+427,435
| +8% | +$14.2M |
|
91
Regeneron Pharmaceuticals
REGN
$69.5B
| $167M | 0.34% |
298,612
-23,024
| -7% | -$14M |
|
|
PARA
92
DELISTED
Paramount Global Class B
PARA
| $158M | 0.32% |
5,628,559
+257,662
| +5% | +$6.9M |
|
93
Silgan Holdings
SLGN
$4.75B
| $156M | 0.32% |
4,241,772
+402,477
| +10% | +$14.8M |
|
|
FL
94
DELISTED
Foot Locker
FL
| $156M | 0.32% |
4,715,622
-48,602
| -1% | -$1.48M |
|
95
Zions Bancorporation
ZION
$10.3B
| $153M | 0.31% |
5,240,519
-238,561
| -4% | -$7.69M |
|
96
Public Service Enterprise Group
PEG
$40.3B
| $152M | 0.31% |
2,776,937
-523,550
| -16% | -$27.7M |
|
97
Hewlett Packard
HPE
$62.6B
| $152M | 0.31% |
16,220,100
+248,293
| +2% | +$2.37M |
|
98
Annaly Capital Management
NLY
$16.5B
| $151M | 0.31% |
5,300,397
-220,675
| -4% | -$6.39M |
|
99
Walmart Inc
WMT
$913B
| $150M | 0.31% |
3,207,600
-26,400
| -0.8% | -$1.17M |
|
100
Ford
F
$55.2B
| $145M | 0.3% |
21,776,013
-2,096,171
| -9% | -$14.2M |
|
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