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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Eastman Chemical
EMN
$7.69B
| $193M | 0.42% |
2,152,239
+35,260
| +2% | +$3.65M |
|
77
Reliance Steel & Aluminium
RS
$19.7B
| $192M | 0.42% |
1,132,737
-47,844
| -4% | -$8.94M |
|
78
Prudential Financial
PRU
$40.3B
| $190M | 0.41% |
1,982,469
-140,154
| -7% | -$14.8M |
|
79
KeyCorp
KEY
$25.1B
| $190M | 0.41% |
10,998,413
+139,479
| +1% | +$2.7M |
|
80
Celanese
CE
$5.26B
| $189M | 0.41% |
1,604,800
-51,510
| -3% | -$7.39M |
|
81
Marathon Petroleum
MPC
$86.7B
| $186M | 0.4% |
2,265,540
-930,809
| -29% | -$87M |
|
82
Lockheed Martin
LMT
$120B
| $184M | 0.4% |
428,171
-11,144
| -3% | -$4.89M |
|
|
WRK
83
DELISTED
WestRock Company
WRK
| $181M | 0.39% |
4,534,287
-135,712
| -3% | -$6.38M |
|
84
Penske Automotive Group
PAG
$12.7B
| $180M | 0.39% |
1,724,053
-102,887
| -6% | -$11M |
|
|
FITB
85
Fifth Third Bancorp
FITB
$51.8B
| $178M | 0.39% |
5,303,470
-447,200
| -8% | -$16.8M |
|
86
Quest Diagnostics
DGX
$23B
| $178M | 0.38% |
1,337,267
-56,500
| -4% | -$7.7M |
|
87
Allison Transmission
ALSN
$9.62B
| $176M | 0.38% |
4,584,438
-159,131
| -3% | -$6.08M |
|
88
Nexstar Media Group
NXST
$5.36B
| $176M | 0.38% |
1,079,806
-44,996
| -4% | -$7.6M |
|
89
DaVita
DVA
$15.1B
| $176M | 0.38% |
2,198,897
-56,540
| -3% | -$5.72M |
|
90
Dick's Sporting Goods
DKS
$19.3B
| $175M | 0.38% |
2,325,693
+18,878
| +0.8% | +$1.68M |
|
91
Cigna
CI
$80.6B
| $168M | 0.36% |
637,550
+29,290
| +5% | +$7.55M |
|
92
L3Harris
LHX
$53.8B
| $165M | 0.36% |
681,464
-100,856
| -13% | -$24.3M |
|
93
Best Buy
BBY
$17.2B
| $159M | 0.34% |
2,440,720
+26,135
| +1% | +$2.18M |
|
94
Lear
LEA
$6.78B
| $159M | 0.34% |
1,261,845
-50,669
| -4% | -$6.68M |
|
95
Wells Fargo
WFC
$268B
| $159M | 0.34% |
4,046,832
+724,028
| +22% | +$31.8M |
|
96
Qorvo
QRVO
$7.44B
| $158M | 0.34% |
1,675,706
-74,631
| -4% | -$8.05M |
|
97
Harley-Davidson
HOG
$2.67B
| $156M | 0.34% |
4,919,468
-66,486
| -1% | -$2.36M |
|
98
Lincoln National
LNC
$7.81B
| $153M | 0.33% |
3,270,346
-55,830
| -2% | -$3.18M |
|
99
Silgan Holdings
SLGN
$4.75B
| $145M | 0.31% |
3,500,578
-158,700
| -4% | -$6.98M |
|
100
Radian Group
RDN
$5.05B
| $144M | 0.31% |
7,318,972
+255,188
| +4% | +$5.36M |
|
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