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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
WBA
76
DELISTED
Walgreens Boots Alliance
WBA
| $187M | 0.42% |
5,408,123
+32,100
| +0.6% | +$1.14M |
|
77
Cardinal Health
CAH
$54.7B
| $185M | 0.42% |
2,456,552
+7,000
| +0.3% | +$528K |
|
78
LyondellBasell Industries
LYB
$18.8B
| $185M | 0.42% |
1,974,313
-131,400
| -6% | -$12.2M |
|
79
J.M. Smucker
SJM
$11.8B
| $182M | 0.41% |
1,154,461
-510,659
| -31% | -$77.6M |
|
80
Cigna
CI
$80.6B
| $180M | 0.4% |
703,200
+51,450
| +8% | +$15M |
|
81
BorgWarner
BWA
$13.1B
| $179M | 0.4% |
4,151,144
-62,934
| -1% | -$2.61M |
|
82
Sprouts Farmers Market
SFM
$7.49B
| $178M | 0.4% |
5,085,331
-116,370
| -2% | -$3.77M |
|
83
Steel Dynamics
STLD
$33.8B
| $177M | 0.4% |
1,567,108
-97,600
| -6% | -$11.3M |
|
84
MetLife
MET
$59.9B
| $176M | 0.39% |
3,031,800
-39,044
| -1% | -$2.64M |
|
85
Diodes
DIOD
$4.24B
| $174M | 0.39% |
1,880,971
-41,131
| -2% | -$3.68M |
|
86
Johnson & Johnson
JNJ
$621B
| $174M | 0.39% |
1,125,440
-29,400
| -3% | -$4.75M |
|
|
87
American International
AIG
$42.4B
| $174M | 0.39% |
3,456,600
+1,459,000
| +73% | +$85.2M |
|
88
Snap-on
SNA
$20.8B
| $174M | 0.39% |
704,778
+3,442
| +0.5% | +$840K |
|
89
American Financial Group
AFG
$11.9B
| $174M | 0.39% |
1,430,743
-48,237
| -3% | -$6.36M |
|
90
Quest Diagnostics
DGX
$23B
| $173M | 0.39% |
1,222,657
-14,485
| -1% | -$2.07M |
|
91
Eastman Chemical
EMN
$7.69B
| $170M | 0.38% |
2,018,939
-47,700
| -2% | -$4.1M |
|
|
FL
92
DELISTED
Foot Locker
FL
| $170M | 0.38% |
4,274,365
-66,600
| -2% | -$2.78M |
|
93
Qorvo
QRVO
$7.44B
| $167M | 0.38% |
1,648,144
-143,650
| -8% | -$14.6M |
|
94
Radian Group
RDN
$5.05B
| $163M | 0.36% |
7,355,325
-16,747
| -0.2% | -$357K |
|
95
Thor Industries
THO
$3.75B
| $161M | 0.36% |
2,026,829
-18,100
| -0.9% | -$1.6M |
|
96
DaVita
DVA
$15.1B
| $158M | 0.35% |
1,943,168
-84,545
| -4% | -$6.77M |
|
97
First American
FAF
$7.14B
| $146M | 0.33% |
2,627,635
+5,500
| +0.2% | +$316K |
|
98
Huntington Ingalls Industries
HII
$11.2B
| $143M | 0.32% |
691,914
-43,100
| -6% | -$9.32M |
|
99
Textron
TXT
$15.5B
| $142M | 0.32% |
2,008,858
+282,900
| +16% | +$20.2M |
|
100
Silgan Holdings
SLGN
$4.75B
| $140M | 0.31% |
2,607,603
-136,033
| -5% | -$7.17M |
|
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