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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
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pultegroup
PHM
$23.7B
| $185M | 0.43% |
4,935,356
-25,500
| -0.5% | -$1.07M |
|
77
Cigna
CI
$80.2B
| $185M | 0.43% |
666,870
+29,320
| +5% | +$8.25M |
|
78
DaVita
DVA
$14.9B
| $182M | 0.43% |
2,202,713
+3,816
| +0.2% | +$335K |
|
79
Comcast
CMCSA
$82.8B
| $182M | 0.43% |
6,214,317
-227,972
| -4% | -$8.52M |
|
80
Huntington Ingalls Industries
HII
$11B
| $182M | 0.43% |
822,612
-77,518
| -9% | -$17.4M |
|
81
LyondellBasell Industries
LYB
$18.9B
| $176M | 0.41% |
2,340,807
-10,200
| -0.4% | -$862K |
|
82
Harley-Davidson
HOG
$2.64B
| $173M | 0.41% |
4,974,077
+54,609
| +1% | +$2.05M |
|
83
KeyCorp
KEY
$25.1B
| $172M | 0.4% |
10,742,213
-256,200
| -2% | -$4.59M |
|
84
Cardinal Health
CAH
$53.9B
| $172M | 0.4% |
2,573,052
+48,700
| +2% | +$3.09M |
|
|
WBA
85
DELISTED
Walgreens Boots Alliance
WBA
| $171M | 0.4% |
5,455,980
-67,200
| -1% | -$2.49M |
|
86
Lockheed Martin
LMT
$119B
| $168M | 0.4% |
435,669
+7,498
| +2% | +$3.13M |
|
87
Penske Automotive Group
PAG
$12.7B
| $165M | 0.39% |
1,674,353
-49,700
| -3% | -$5.54M |
|
88
Quest Diagnostics
DGX
$22.8B
| $159M | 0.37% |
1,293,567
-43,700
| -3% | -$5.76M |
|
89
Best Buy
BBY
$17.7B
| $154M | 0.36% |
2,426,620
-14,100
| -0.6% | -$1.04M |
|
90
Allison Transmission
ALSN
$9.54B
| $153M | 0.36% |
4,536,368
-48,070
| -1% | -$1.8M |
|
|
FITB
91
Fifth Third Bancorp
FITB
$51.7B
| $153M | 0.36% |
4,779,406
-524,064
| -10% | -$18.1M |
|
92
Eastman Chemical
EMN
$7.69B
| $152M | 0.36% |
2,141,639
-10,600
| -0.5% | -$953K |
|
93
Prudential Financial
PRU
$39.9B
| $150M | 0.35% |
1,750,115
-232,354
| -12% | -$22.4M |
|
94
Radian Group
RDN
$4.91B
| $145M | 0.34% |
7,529,472
+210,500
| +3% | +$4.48M |
|
95
Owens Corning
OC
$11.5B
| $145M | 0.34% |
1,846,195
-14,600
| -0.8% | -$1.23M |
|
96
Sprouts Farmers Market
SFM
$7.09B
| $145M | 0.34% |
5,222,061
+67,100
| +1% | +$1.91M |
|
97
Lear
LEA
$6.81B
| $145M | 0.34% |
1,209,041
-52,804
| -4% | -$7.3M |
|
98
The Mosaic Company
MOS
$7.29B
| $143M | 0.34% |
2,961,326
+3,131
| +0.1% | +$162K |
|
|
WRK
99
DELISTED
WestRock Company
WRK
| $143M | 0.34% |
4,625,087
+90,800
| +2% | +$3.59M |
|
100
Crane NXT
CXT
$2.92B
| $143M | 0.34% |
4,692,430
+29,155
| +0.6% | +$962K |
|
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