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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Quest Diagnostics
DGX
$22.8B
| $194M | 0.43% |
1,237,142
-56,425
| -4% | -$8.11M |
|
77
Best Buy
BBY
$17.7B
| $193M | 0.43% |
2,411,333
-15,287
| -0.6% | -$1.13M |
|
78
Amkor Technology
AMKR
$17.4B
| $193M | 0.43% |
8,051,762
-303,686
| -4% | -$7.04M |
|
79
Lockheed Martin
LMT
$119B
| $192M | 0.42% |
393,858
-41,811
| -10% | -$19.4M |
|
80
Cardinal Health
CAH
$53.9B
| $188M | 0.42% |
2,449,552
-123,500
| -5% | -$9.38M |
|
81
Penske Automotive Group
PAG
$12.7B
| $186M | 0.41% |
1,619,453
-54,900
| -3% | -$6.26M |
|
82
Dick's Sporting Goods
DKS
$18.9B
| $186M | 0.41% |
1,546,592
-580,601
| -27% | -$65.4M |
|
83
Allison Transmission
ALSN
$9.54B
| $184M | 0.4% |
4,412,294
-124,074
| -3% | -$5.1M |
|
84
Bank of America
BAC
$430B
| $178M | 0.39% |
5,371,652
-1,186,500
| -18% | -$40.9M |
|
85
LyondellBasell Industries
LYB
$18.9B
| $175M | 0.39% |
2,105,713
-235,094
| -10% | -$19.3M |
|
86
Owens Corning
OC
$11.5B
| $174M | 0.38% |
2,036,795
+190,600
| +10% | +$16.7M |
|
87
Huntington Ingalls Industries
HII
$11B
| $170M | 0.37% |
735,014
-87,598
| -11% | -$20.6M |
|
88
Sprouts Farmers Market
SFM
$7.09B
| $168M | 0.37% |
5,201,701
-20,360
| -0.4% | -$634K |
|
89
Eastman Chemical
EMN
$7.69B
| $168M | 0.37% |
2,066,639
-75,000
| -4% | -$6.04M |
|
|
FL
90
DELISTED
Foot Locker
FL
| $164M | 0.36% |
4,340,965
-152,000
| -3% | -$5.21M |
|
91
KeyCorp
KEY
$25.1B
| $164M | 0.36% |
9,408,105
-1,334,108
| -12% | -$23.5M |
|
92
Steel Dynamics
STLD
$33.7B
| $163M | 0.36% |
1,664,708
-57,400
| -3% | -$5.52M |
|
93
Qorvo
QRVO
$7.28B
| $162M | 0.36% |
1,791,794
+51,965
| +3% | +$4.69M |
|
94
Snap-on
SNA
$21B
| $160M | 0.35% |
701,336
+1,087
| +0.2% | +$246K |
|
|
WRK
95
DELISTED
WestRock Company
WRK
| $160M | 0.35% |
4,547,542
-77,545
| -2% | -$2.7M |
|
96
Universal Health Services
UHS
$8.73B
| $156M | 0.34% |
1,109,788
-130,971
| -11% | -$15.5M |
|
|
97
APA Corp
APA
$12.2B
| $156M | 0.34% |
3,337,722
+1,509,555
| +83% | +$67.6M |
|
98
Thor Industries
THO
$3.76B
| $154M | 0.34% |
2,044,929
+655,770
| +47% | +$52.7M |
|
99
DaVita
DVA
$14.9B
| $151M | 0.33% |
2,027,713
-175,000
| -8% | -$13.6M |
|
100
BorgWarner
BWA
$13.1B
| $149M | 0.33% |
4,214,078
-147,979
| -3% | -$5.03M |
|
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