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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
+18.11%
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
$58.5B
AUM Growth
+$3.52B
(+6.4%)
Cap. Flow
-$5.25B
Cap. Flow
% of AUM
-8.97%
Top 10 Holdings %
Top 10 Hldgs %
13.39%
Holding
972
New
30
Increased
166
Reduced
560
Closed
46
Top Buys
| 1 |
Kraft Heinz
KHC
|
+$181M |
| 2 |
General Mills
GIS
|
+$166M |
| 3 |
Valvoline
VVV
|
+$101M |
| 4 |
Aflac
AFL
|
+$78.6M |
| 5 |
Northrop Grumman
NOC
|
+$73.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$539M |
| 2 |
Baidu
BIDU
|
+$251M |
| 3 |
Target
TGT
|
+$185M |
| 4 |
Lam Research
LRCX
|
+$145M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$135M |
Sector Composition
| 1 | Financials | 20.27% |
| 2 | Technology | 14.23% |
| 3 | Healthcare | 13.92% |
| 4 | Consumer Discretionary | 13.43% |
| 5 | Industrials | 10.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ziff Davis
ZD
$1.91B
| $245M | 0.42% |
2,351,246
+164,596
| +8% | +$15.5M |
|
77
FedEx
FDX
$74.9B
| $241M | 0.41% |
848,676
+25,456
| +3% | +$6.56M |
|
78
Textron
TXT
$15.5B
| $241M | 0.41% |
4,294,757
-379,600
| -8% | -$19.2M |
|
|
79
Northrop Grumman
NOC
$77B
| $236M | 0.4% |
730,462
+243,343
| +50% | +$73.4M |
|
80
Hewlett Packard
HPE
$62.6B
| $236M | 0.4% |
14,990,065
-385,900
| -3% | -$5.34M |
|
81
Johnson & Johnson
JNJ
$621B
| $235M | 0.4% |
1,432,740
-460,900
| -24% | -$74.6M |
|
82
Huntsman Corp
HUN
$2.04B
| $235M | 0.4% |
8,144,140
-321,300
| -4% | -$9M |
|
83
Zions Bancorporation
ZION
$10.3B
| $235M | 0.4% |
4,270,923
-339,800
| -7% | -$17.5M |
|
84
MDU Resources
MDU
$4.46B
| $222M | 0.38% |
18,510,248
+343,173
| +2% | +$3.74M |
|
85
Prudential Financial
PRU
$40.3B
| $221M | 0.38% |
2,430,140
-97,535
| -4% | -$8.35M |
|
86
Everest Group
EG
$15B
| $218M | 0.37% |
879,828
-42,767
| -5% | -$10.2M |
|
87
Snap-on
SNA
$20.8B
| $217M | 0.37% |
938,793
-46,527
| -5% | -$9.16M |
|
|
VER
88
DELISTED
VEREIT, Inc.
VER
| $204M | 0.35% |
5,280,881
-477,761
| -8% | -$17.9M |
|
89
MasTec
MTZ
$28.5B
| $200M | 0.34% |
2,135,082
-145,800
| -6% | -$12.5M |
|
90
MetLife
MET
$59.9B
| $199M | 0.34% |
3,278,237
-25,247
| -0.8% | -$1.39M |
|
91
KeyCorp
KEY
$25.1B
| $198M | 0.34% |
9,923,801
-214,448
| -2% | -$4.14M |
|
92
Marathon Petroleum
MPC
$86.7B
| $197M | 0.34% |
3,690,784
-669,153
| -15% | -$33.8M |
|
93
Western Union
WU
$2.46B
| $196M | 0.33% |
7,945,433
-1,422,419
| -15% | -$33.5M |
|
94
Vistra
VST
$53.3B
| $196M | 0.33% |
11,065,452
+906,244
| +9% | +$18M |
|
95
Reliance Steel & Aluminium
RS
$19.7B
| $193M | 0.33% |
1,266,695
-3,322
| -0.3% | -$447K |
|
96
Allison Transmission
ALSN
$9.62B
| $191M | 0.33% |
4,674,134
-414,531
| -8% | -$17.2M |
|
97
BorgWarner
BWA
$13.1B
| $190M | 0.32% |
4,657,000
-193,091
| -4% | -$7.53M |
|
98
Universal Health Services
UHS
$9.25B
| $190M | 0.32% |
1,424,109
-253,851
| -15% | -$33.7M |
|
99
Harley-Davidson
HOG
$2.67B
| $190M | 0.32% |
4,736,177
+29,194
| +0.6% | +$1.09M |
|
100
Altria Group
MO
$120B
| $189M | 0.32% |
3,702,555
-850,456
| -19% | -$38.1M |
|
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