We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Radian Group
RDN
$5.05B
| $196M | 0.45% |
6,164,269
-218,958
| -3% | -$7.44M |
|
77
Nexstar Media Group
NXST
$5.36B
| $195M | 0.45% |
1,233,506
-54,605
| -4% | -$9.16M |
|
78
Dropbox
DBX
$6.9B
| $194M | 0.45% |
6,446,121
+1,245,563
| +24% | +$34.4M |
|
79
Mueller Industries
MLI
$12.5B
| $193M | 0.44% |
4,855,718
-1,110,418
| -19% | -$45.1M |
|
80
Delta Air Lines
DAL
$56.6B
| $191M | 0.44% |
3,150,482
-320,938
| -9% | -$18.9M |
|
81
Ford
F
$55.2B
| $186M | 0.43% |
18,813,687
-708,800
| -4% | -$7.56M |
|
|
82
General Mills
GIS
$19.5B
| $180M | 0.41% |
2,817,780
+1,508,680
| +115% | +$101M |
|
83
Valero Energy
VLO
$87.8B
| $178M | 0.41% |
1,453,495
-124,200
| -8% | -$16.6M |
|
84
JPMorgan Chase
JPM
$896B
| $177M | 0.41% |
739,868
-35,032
| -5% | -$8.16M |
|
85
Snap-on
SNA
$20.8B
| $172M | 0.4% |
505,374
-33,828
| -6% | -$11.4M |
|
86
Bunge Global
BG
$22.8B
| $167M | 0.39% |
2,147,749
+14,640
| +0.7% | +$1.29M |
|
87
Campbell Soup
CPB
$6.61B
| $167M | 0.39% |
3,983,700
+32,300
| +0.8% | +$1.46M |
|
88
Harley-Davidson
HOG
$2.67B
| $166M | 0.38% |
5,498,635
+19,453
| +0.4% | +$644K |
|
89
Cigna
CI
$80.6B
| $165M | 0.38% |
598,710
-26,750
| -4% | -$8.53M |
|
90
Halliburton
HAL
$29.4B
| $161M | 0.37% |
5,920,022
+760,122
| +15% | +$22.2M |
|
91
Baxter International
BAX
$11.7B
| $160M | 0.37% |
5,485,600
-378,700
| -6% | -$12.7M |
|
92
Bank of America
BAC
$422B
| $160M | 0.37% |
3,636,836
-6,938
| -0.2% | -$305K |
|
93
Host Hotels & Resorts
HST
$15.8B
| $159M | 0.37% |
9,068,300
+734,100
| +9% | +$13.2M |
|
94
Whirlpool
WHR
$2.52B
| $158M | 0.37% |
1,384,211
-26,049
| -2% | -$2.87M |
|
95
Everest Group
EG
$15B
| $157M | 0.36% |
432,517
-6,680
| -2% | -$2.5M |
|
96
DaVita
DVA
$15.1B
| $154M | 0.36% |
1,028,429
-25,400
| -2% | -$3.98M |
|
97
Oshkosh
OSK
$9.09B
| $154M | 0.35% |
1,615,544
-211,500
| -12% | -$22.1M |
|
98
MetLife
MET
$59.9B
| $153M | 0.35% |
1,867,160
-326,160
| -15% | -$27.1M |
|
99
Universal Health Services
UHS
$9.25B
| $152M | 0.35% |
847,651
-29,136
| -3% | -$5.93M |
|
100
CNO Financial Group
CNO
$4.87B
| $145M | 0.34% |
3,905,369
-284,600
| -7% | -$10.6M |
|
Similar funds
