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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
-0.99%
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
$43B
AUM Growth
-$2.36B
(-5.2%)
Cap. Flow
-$1.25B
Cap. Flow
% of AUM
-2.9%
Top 10 Holdings %
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54
Top Buys
| 1 |
Johnson & Johnson
JNJ
|
+$176M |
| 2 |
CNH
CNH Industrial
CNH
|
+$137M |
| 3 |
Gen Digital
GEN
|
+$83.9M |
| 4 |
California Resources
CRC
|
+$79.1M |
| 5 |
PayPal
PYPL
|
+$73M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$145M |
| 2 |
Tyson Foods
TSN
|
+$134M |
| 3 |
Seagate
STX
|
+$118M |
| 4 |
Thor Industries
THO
|
+$104M |
| 5 |
Morgan Stanley
MS
|
+$98.9M |
Sector Composition
| 1 | Financials | 19.02% |
| 2 | Healthcare | 15.39% |
| 3 | Technology | 14.75% |
| 4 | Consumer Discretionary | 12.95% |
| 5 | Industrials | 11.16% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Altria Group
MO
$117B
| $171M | 0.4% |
4,064,043
+504,926
| +14% | +$22.3M |
|
77
LyondellBasell Industries
LYB
$18.9B
| $171M | 0.4% |
1,802,959
-86,990
| -5% | -$8.36M |
|
78
Snap-on
SNA
$21B
| $170M | 0.4% |
666,796
-22,342
| -3% | -$6.04M |
|
79
MetLife
MET
$59.5B
| $169M | 0.39% |
2,693,100
-79,600
| -3% | -$4.96M |
|
80
Huntsman Corp
HUN
$2.09B
| $169M | 0.39% |
6,916,391
-735,265
| -10% | -$19.9M |
|
81
Lockheed Martin
LMT
$119B
| $168M | 0.39% |
411,797
+26,180
| +7% | +$11.6M |
|
82
DaVita
DVA
$14.9B
| $168M | 0.39% |
1,780,428
-94,260
| -5% | -$9.61M |
|
83
Ryder
R
$10.4B
| $168M | 0.39% |
1,570,462
+187,174
| +14% | +$18.2M |
|
|
DFS
84
DELISTED
Discover Financial Services
DFS
| $166M | 0.39% |
1,921,949
-40,290
| -2% | -$4M |
|
|
85
California Resources
CRC
$4.65B
| $165M | 0.38% |
2,943,220
+1,485,970
| +102% | +$79.1M |
|
86
Steel Dynamics
STLD
$33.7B
| $161M | 0.38% |
1,504,038
-68,170
| -4% | -$7.1M |
|
87
Harley-Davidson
HOG
$2.64B
| $160M | 0.37% |
4,846,109
-131,800
| -3% | -$4.58M |
|
88
Amkor Technology
AMKR
$17.4B
| $160M | 0.37% |
7,078,642
-413,304
| -6% | -$10.9M |
|
89
Zions Bancorporation
ZION
$10.4B
| $157M | 0.36% |
4,493,618
-181,600
| -4% | -$6.33M |
|
|
VMW
90
DELISTED
VMware, Inc
VMW
| $152M | 0.35% |
912,516
-10,305
| -1% | -$1.65M |
|
91
Centene
CNC
$33.9B
| $152M | 0.35% |
2,205,400
+2,600
| +0.1% | +$173K |
|
92
Avnet
AVT
$7.06B
| $148M | 0.35% |
3,077,468
+154,700
| +5% | +$7.47M |
|
93
Eastman Chemical
EMN
$7.69B
| $147M | 0.34% |
1,922,169
-70,400
| -4% | -$5.84M |
|
94
BorgWarner
BWA
$13.1B
| $146M | 0.34% |
3,610,101
-552,857
| -13% | -$23.4M |
|
95
United Airlines
UAL
$39.1B
| $145M | 0.34% |
3,435,697
-108,200
| -3% | -$5.47M |
|
96
Dick's Sporting Goods
DKS
$18.9B
| $144M | 0.33% |
1,324,292
-82,500
| -6% | -$10.4M |
|
|
WRK
97
DELISTED
WestRock Company
WRK
| $142M | 0.33% |
3,976,006
-58,100
| -1% | -$1.9M |
|
98
Diodes
DIOD
$4.37B
| $142M | 0.33% |
1,796,670
-67,735
| -4% | -$5.69M |
|
99
American Financial Group
AFG
$11.7B
| $141M | 0.33% |
1,259,474
-130,113
| -9% | -$15M |
|
100
Unum
UNM
$14.1B
| $141M | 0.33% |
2,856,877
+71,561
| +3% | +$3.5M |
|
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