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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
76
Bank of New York Mellon
BNY
$104B
| $214M | 0.39% |
5,044,184
+160,900
| +3% | +$6.18M |
|
77
FedEx
FDX
$74.9B
| $214M | 0.39% |
823,220
-216,163
| -21% | -$59.9M |
|
78
Huntsman Corp
HUN
$2.04B
| $213M | 0.39% |
8,465,440
-960,104
| -10% | -$23.8M |
|
79
Goldman Sachs
GS
$309B
| $213M | 0.39% |
806,172
-42,940
| -5% | -$9.56M |
|
80
Kraft Heinz
KHC
$29.9B
| $212M | 0.39% |
6,111,167
+527,782
| +9% | +$17.1M |
|
81
Jabil
JBL
$33.7B
| $210M | 0.38% |
4,948,884
-375,000
| -7% | -$14.2M |
|
|
PARA
82
DELISTED
Paramount Global Class B
PARA
| $208M | 0.38% |
5,592,153
-36,406
| -0.6% | -$1.17M |
|
|
FITB
83
Fifth Third Bancorp
FITB
$51.8B
| $206M | 0.37% |
7,462,941
-617,416
| -8% | -$15.6M |
|
84
Western Union
WU
$2.46B
| $206M | 0.37% |
9,367,852
-883,233
| -9% | -$19.2M |
|
85
PNC Financial Services
PNC
$102B
| $205M | 0.37% |
1,374,513
-157,372
| -10% | -$20.1M |
|
86
Zions Bancorporation
ZION
$10.3B
| $200M | 0.36% |
4,610,723
-629,796
| -12% | -$23.3M |
|
87
Vistra
VST
$53.3B
| $200M | 0.36% |
10,159,208
-207,120
| -2% | -$3.86M |
|
88
Prudential Financial
PRU
$40.3B
| $197M | 0.36% |
2,527,675
-219,072
| -8% | -$15.8M |
|
89
Berkshire Hathaway Class B
BRK.B
$1.07T
| $192M | 0.35% |
827,540
-52,000
| -6% | -$11.5M |
|
90
Dick's Sporting Goods
DKS
$19.3B
| $188M | 0.34% |
3,336,152
-128,600
| -4% | -$7.33M |
|
91
Altria Group
MO
$120B
| $187M | 0.34% |
4,553,011
-44,000
| -1% | -$1.77M |
|
92
Ziff Davis
ZD
$1.91B
| $186M | 0.34% |
2,186,650
+507,903
| +30% | +$36.8M |
|
93
Hewlett Packard
HPE
$62.6B
| $182M | 0.33% |
15,375,965
-844,135
| -5% | -$8.86M |
|
94
MDU Resources
MDU
$4.46B
| $182M | 0.33% |
18,167,075
+3,132,572
| +21% | +$29.3M |
|
|
FL
95
DELISTED
Foot Locker
FL
| $182M | 0.33% |
4,494,151
-221,471
| -5% | -$8.63M |
|
96
Marathon Petroleum
MPC
$86.7B
| $180M | 0.33% |
4,359,937
-471,714
| -10% | -$16.9M |
|
97
Ford
F
$55.2B
| $180M | 0.33% |
20,493,966
-1,282,047
| -6% | -$10.7M |
|
98
Kohl's
KSS
$1.88B
| $178M | 0.32% |
4,362,268
-412,700
| -9% | -$12M |
|
99
Harley-Davidson
HOG
$2.67B
| $173M | 0.31% |
4,706,983
-265,606
| -5% | -$9.11M |
|
100
Annaly Capital Management
NLY
$16.5B
| $171M | 0.31% |
5,049,147
-251,250
| -5% | -$7.78M |
|
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