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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Ryder
R
$10.3B
| $195M | 0.43% |
1,575,005
-19,320
| -1% | -$2.33M |
|
77
Harley-Davidson
HOG
$2.67B
| $191M | 0.42% |
5,705,775
+842,407
| +17% | +$30.6M |
|
|
MRO
78
DELISTED
Marathon Oil Corporation
MRO
| $185M | 0.4% |
6,443,713
+593,100
| +10% | +$16.4M |
|
79
Gen Digital
GEN
$15.8B
| $184M | 0.4% |
7,368,011
+2,389,893
| +48% | +$54.7M |
|
80
Steel Dynamics
STLD
$33.8B
| $183M | 0.4% |
1,410,070
+53,532
| +4% | +$7.15M |
|
81
Everest Group
EG
$15B
| $182M | 0.4% |
476,433
+8,654
| +2% | +$3.27M |
|
82
Skyworks Solutions
SWKS
$8.76B
| $178M | 0.39% |
1,667,030
-46,570
| -3% | -$4.59M |
|
83
Zions Bancorporation
ZION
$10.3B
| $177M | 0.39% |
4,079,602
-58,500
| -1% | -$2.47M |
|
|
CNH
84
CNH Industrial
CNH
$12.9B
| $177M | 0.39% |
17,458,267
+2,655,306
| +18% | +$30.1M |
|
85
Oracle
ORCL
$379B
| $174M | 0.38% |
1,231,670
-88,370
| -7% | -$11M |
|
86
Capital One
COF
$125B
| $172M | 0.38% |
1,239,040
-138,200
| -10% | -$19.4M |
|
87
Universal Health Services
UHS
$9.25B
| $171M | 0.37% |
925,115
-5,320
| -0.6% | -$941K |
|
88
JPMorgan Chase
JPM
$896B
| $168M | 0.37% |
830,500
-25,400
| -3% | -$4.97M |
|
89
Incyte
INCY
$22.8B
| $168M | 0.37% |
2,769,892
+15,115
| +0.5% | +$856K |
|
90
Snap-on
SNA
$20.8B
| $168M | 0.37% |
641,896
-32,445
| -5% | -$8.91M |
|
91
Delta Air Lines
DAL
$56.6B
| $166M | 0.36% |
3,498,829
-30,054
| -0.9% | -$1.5M |
|
92
Host Hotels & Resorts
HST
$15.8B
| $165M | 0.36% |
9,189,000
+965,100
| +12% | +$18.1M |
|
93
California Resources
CRC
$4.74B
| $163M | 0.36% |
3,064,023
-42,100
| -1% | -$2.15M |
|
94
Scorpio Tankers
STNG
$3.85B
| $162M | 0.36% |
1,995,599
+156,414
| +9% | +$12M |
|
95
MetLife
MET
$59.9B
| $160M | 0.35% |
2,273,720
-193,600
| -8% | -$13.8M |
|
96
Toll Brothers
TOL
$13.8B
| $159M | 0.35% |
1,379,009
-70,430
| -5% | -$8.53M |
|
97
Penske Automotive Group
PAG
$12.7B
| $155M | 0.34% |
1,042,092
-156,923
| -13% | -$23.9M |
|
98
Eastman Chemical
EMN
$7.69B
| $155M | 0.34% |
1,580,543
-78,907
| -5% | -$7.83M |
|
|
FITB
99
Fifth Third Bancorp
FITB
$51.8B
| $152M | 0.33% |
4,154,700
-280,000
| -6% | -$10.2M |
|
100
Centene
CNC
$33.7B
| $150M | 0.33% |
2,269,051
+31,700
| +1% | +$2.31M |
|
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