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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Exelixis
EXEL
$14B
| $210M | 0.45% |
8,102,377
+2,338,649
| +41% | +$58.1M |
|
77
Dick's Sporting Goods
DKS
$18.9B
| $210M | 0.45% |
1,005,306
-103,344
| -9% | -$22.1M |
|
78
Ford
F
$55.5B
| $206M | 0.44% |
19,522,487
-593,000
| -3% | -$6.78M |
|
79
Bunge Global
BG
$22.6B
| $206M | 0.44% |
2,133,109
+19,880
| +0.9% | +$2.03M |
|
80
Universal Health Services
UHS
$8.73B
| $201M | 0.43% |
876,787
-48,328
| -5% | -$10.4M |
|
81
Amgen
AMGN
$192B
| $198M | 0.42% |
614,860
-151,330
| -20% | -$49.5M |
|
|
CNH
82
CNH Industrial
CNH
$12.9B
| $194M | 0.42% |
17,520,667
+62,400
| +0.4% | +$635K |
|
|
83
Campbell Soup
CPB
$6.59B
| $193M | 0.41% |
3,951,400
+1,513,100
| +62% | +$73.6M |
|
84
Incyte
INCY
$23B
| $193M | 0.41% |
2,923,410
+153,518
| +6% | +$9.79M |
|
85
Zions Bancorporation
ZION
$10.4B
| $186M | 0.4% |
3,948,377
-131,225
| -3% | -$6.21M |
|
86
Oshkosh
OSK
$9.09B
| $183M | 0.39% |
1,827,044
-105,270
| -5% | -$11M |
|
87
Toll Brothers
TOL
$14.3B
| $183M | 0.39% |
1,184,899
-194,110
| -14% | -$26.3M |
|
88
HF Sinclair
DINO
$15B
| $181M | 0.39% |
4,068,913
-273,008
| -6% | -$13M |
|
89
MetLife
MET
$59.5B
| $181M | 0.39% |
2,193,320
-80,400
| -4% | -$6.01M |
|
90
Capital One
COF
$126B
| $180M | 0.39% |
1,199,540
-39,500
| -3% | -$5.62M |
|
91
Delta Air Lines
DAL
$56.2B
| $176M | 0.38% |
3,471,420
-27,409
| -0.8% | -$1.19M |
|
92
DaVita
DVA
$14.9B
| $173M | 0.37% |
1,053,829
-30,800
| -3% | -$4.55M |
|
93
Everest Group
EG
$14.7B
| $172M | 0.37% |
439,197
-37,236
| -8% | -$14.2M |
|
94
Oracle
ORCL
$369B
| $169M | 0.36% |
989,090
-242,580
| -20% | -$35.1M |
|
95
United Airlines
UAL
$39.1B
| $168M | 0.36% |
2,939,146
-145,000
| -5% | -$6.71M |
|
96
Unum
UNM
$14.1B
| $167M | 0.36% |
2,803,876
-10,644
| -0.4% | -$578K |
|
97
Amkor Technology
AMKR
$17.4B
| $165M | 0.35% |
5,399,238
-456,722
| -8% | -$15.6M |
|
98
JPMorgan Chase
JPM
$919B
| $163M | 0.35% |
774,900
-55,600
| -7% | -$11.7M |
|
99
M&T Bank
MTB
$35.4B
| $163M | 0.35% |
913,920
-76,527
| -8% | -$12.7M |
|
100
Steel Dynamics
STLD
$33.7B
| $162M | 0.35% |
1,284,088
-125,982
| -9% | -$15.3M |
|
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