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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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$39.3B
| $178M | 0.43% |
2,583,586
-78,160
| -3% | -$7.38M |
|
77
Conagra Brands
CAG
$6.86B
| $177M | 0.42% |
6,619,391
-554,820
| -8% | -$14.3M |
|
78
Baxter International
BAX
$11.7B
| $174M | 0.42% |
5,093,800
-391,800
| -7% | -$12.8M |
|
79
JPMorgan Chase
JPM
$896B
| $174M | 0.42% |
710,536
-29,332
| -4% | -$7.48M |
|
|
80
Albertsons Companies
ACI
$7.24B
| $173M | 0.42% |
7,873,039
+2,724,576
| +53% | +$56.2M |
|
|
81
IBM
IBM
$273B
| $172M | 0.41% |
689,950
-540,634
| -44% | -$132M |
|
82
National Fuel Gas
NFG
$7.69B
| $171M | 0.41% |
2,153,236
+491,890
| +30% | +$35.4M |
|
83
BorgWarner
BWA
$13.1B
| $169M | 0.41% |
5,889,080
+1,580,935
| +37% | +$48M |
|
84
J.M. Smucker
SJM
$11.8B
| $163M | 0.39% |
1,379,320
+449,920
| +48% | +$48.6M |
|
85
Oshkosh
OSK
$9.09B
| $162M | 0.39% |
1,726,606
+111,062
| +7% | +$11.1M |
|
86
CNO Financial Group
CNO
$4.87B
| $161M | 0.39% |
3,859,444
-45,925
| -1% | -$1.83M |
|
87
Bunge Global
BG
$22.8B
| $160M | 0.38% |
2,092,519
-55,230
| -3% | -$4.13M |
|
88
Snap-on
SNA
$20.8B
| $160M | 0.38% |
474,047
-31,327
| -6% | -$10.6M |
|
89
Applied Materials
AMAT
$457B
| $156M | 0.38% |
1,076,526
-281,242
| -21% | -$47.3M |
|
90
Halliburton
HAL
$29.4B
| $155M | 0.37% |
6,113,044
+193,022
| +3% | +$5.08M |
|
91
Aflac
AFL
$62.8B
| $155M | 0.37% |
1,390,323
-691,377
| -33% | -$73.3M |
|
92
Campbell Soup
CPB
$6.61B
| $154M | 0.37% |
3,870,200
-113,500
| -3% | -$4.45M |
|
93
Universal Health Services
UHS
$9.25B
| $153M | 0.37% |
815,561
-32,090
| -4% | -$5.85M |
|
94
Everest Group
EG
$15B
| $152M | 0.36% |
417,715
-14,802
| -3% | -$5.23M |
|
95
DaVita
DVA
$15.1B
| $147M | 0.35% |
962,329
-66,100
| -6% | -$10.4M |
|
96
Delta Air Lines
DAL
$56.6B
| $146M | 0.35% |
3,356,042
+205,560
| +7% | +$12.2M |
|
97
Bank of America
BAC
$422B
| $146M | 0.35% |
3,503,384
-133,452
| -4% | -$5.95M |
|
98
Mueller Industries
MLI
$12.5B
| $146M | 0.35% |
3,833,322
-1,022,396
| -21% | -$40.8M |
|
|
TGNA
99
DELISTED
TEGNA Inc
TGNA
| $143M | 0.34% |
7,828,750
+32,121
| +0.4% | +$581K |
|
100
MetLife
MET
$59.9B
| $141M | 0.34% |
1,758,400
-108,760
| -6% | -$9.05M |
|
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