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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Phillips 66
PSX
$79.5B
| $186M | 0.41% |
1,951,663
+24,856
| +1% | +$2.42M |
|
77
Dick's Sporting Goods
DKS
$19.3B
| $186M | 0.41% |
1,406,792
-27,800
| -2% | -$3.8M |
|
78
Radian Group
RDN
$5.05B
| $185M | 0.41% |
7,307,389
-47,936
| -0.7% | -$1.18M |
|
79
Alaska Air
ALK
$5.21B
| $182M | 0.4% |
3,428,416
+1,349,610
| +65% | +$61.4M |
|
80
Flex
FLEX
$47.4B
| $181M | 0.4% |
8,690,530
+2,939,139
| +51% | +$52.4M |
|
81
Sprouts Farmers Market
SFM
$7.49B
| $180M | 0.4% |
4,908,537
-176,794
| -3% | -$6.17M |
|
82
Best Buy
BBY
$17.2B
| $180M | 0.4% |
2,194,184
-203,119
| -8% | -$15.2M |
|
83
BorgWarner
BWA
$13.1B
| $179M | 0.4% |
4,162,958
+11,814
| +0.3% | +$486K |
|
84
Lockheed Martin
LMT
$120B
| $178M | 0.39% |
385,617
-98,028
| -20% | -$45.5M |
|
85
Citizens Financial Group
CFG
$29.8B
| $176M | 0.39% |
6,756,434
-157,000
| -2% | -$4.33M |
|
86
Harley-Davidson
HOG
$2.67B
| $175M | 0.39% |
4,977,909
-8,066
| -0.2% | -$282K |
|
87
LyondellBasell Industries
LYB
$18.8B
| $174M | 0.38% |
1,889,949
-84,364
| -4% | -$7.71M |
|
88
Diodes
DIOD
$4.24B
| $172M | 0.38% |
1,864,405
-16,566
| -0.9% | -$1.46M |
|
89
Steel Dynamics
STLD
$33.8B
| $171M | 0.38% |
1,572,208
+5,100
| +0.3% | +$519K |
|
90
Universal Health Services
UHS
$9.25B
| $167M | 0.37% |
1,059,548
-27,790
| -3% | -$3.88M |
|
91
Eastman Chemical
EMN
$7.69B
| $167M | 0.37% |
1,992,569
-26,370
| -1% | -$2.14M |
|
92
American Financial Group
AFG
$11.9B
| $165M | 0.36% |
1,389,587
-41,156
| -3% | -$4.85M |
|
93
Altria Group
MO
$120B
| $161M | 0.36% |
3,559,117
+1,449,352
| +69% | +$65.6M |
|
94
Delta Air Lines
DAL
$56.6B
| $159M | 0.35% |
3,345,284
+160,650
| +5% | +$5.93M |
|
95
Quest Diagnostics
DGX
$23B
| $158M | 0.35% |
1,121,957
-100,700
| -8% | -$13.9M |
|
96
MetLife
MET
$59.9B
| $157M | 0.35% |
2,772,700
-259,100
| -9% | -$14.4M |
|
|
97
Skyworks Solutions
SWKS
$8.76B
| $155M | 0.34% |
1,402,480
+1,273,980
| +991% | +$134M |
|
98
Huntington Ingalls Industries
HII
$11.2B
| $154M | 0.34% |
674,524
-17,390
| -3% | -$3.61M |
|
99
MGIC Investment
MTG
$6.01B
| $152M | 0.33% |
9,607,383
+435,413
| +5% | +$6.46M |
|
100
Atkore
ATKR
$2.42B
| $150M | 0.33% |
963,668
-2,952
| -0.3% | -$387K |
|
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