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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
+4.27%
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
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$176M |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$79.5B
| $144M | 0.31% |
790,599
-46,750
| -6% | -$7.33M |
|
102
Cigna
CI
$80.6B
| $143M | 0.31% |
536,737
-5,170
| -1% | -$1.43M |
|
103
DaVita
DVA
$15.1B
| $143M | 0.31% |
931,058
-5,710
| -0.6% | -$774K |
|
|
104
Jabil
JBL
$33.7B
| $142M | 0.31% |
535,515
-746,154
| -58% | -$188M |
|
105
Brink's
BCO
$4.42B
| $139M | 0.3% |
1,342,816
+17,741
| +1% | +$2.13M |
|
106
Universal Health Services
UHS
$9.25B
| $138M | 0.3% |
770,792
+13,870
| +2% | +$2.85M |
|
107
Ameriprise Financial
AMP
$46.6B
| $134M | 0.29% |
301,458
+29,440
| +11% | +$14.2M |
|
108
Crocs
CROX
$6.48B
| $134M | 0.29% |
1,611,900
+137,863
| +9% | +$11.8M |
|
109
Flex
FLEX
$47.4B
| $133M | 0.29% |
2,025,500
-1,717,869
| -46% | -$110M |
|
110
Amgen
AMGN
$195B
| $132M | 0.28% |
375,070
+39,640
| +12% | +$14.1M |
|
111
Affiliated Managers Group
AMG
$9.5B
| $132M | 0.28% |
476,811
+3,790
| +0.8% | +$1.14M |
|
112
Garrett Motion
GTX
$5.9B
| $132M | 0.28% |
7,255,309
+1,019,901
| +16% | +$19M |
|
113
Crown Holdings
CCK
$12.3B
| $132M | 0.28% |
1,312,097
+453,822
| +53% | +$48.5M |
|
114
CNO Financial Group
CNO
$4.87B
| $130M | 0.28% |
3,155,032
+83,183
| +3% | +$3.48M |
|
|
115
GE HealthCare
GEHC
$29.7B
| $129M | 0.28% |
+1,816,170
| New | +$143M |
|
116
Steel Dynamics
STLD
$33.8B
| $129M | 0.28% |
714,790
-63,048
| -8% | -$11.5M |
|
117
Qorvo
QRVO
$7.44B
| $128M | 0.28% |
1,650,228
+94,767
| +6% | +$7.67M |
|
118
Cognizant
CTSH
$20.9B
| $127M | 0.27% |
2,072,590
+265,672
| +15% | +$19M |
|
119
Scorpio Tankers
STNG
$3.85B
| $127M | 0.27% |
1,702,057
-23,429
| -1% | -$1.57M |
|
120
Everest Group
EG
$15B
| $126M | 0.27% |
386,640
+1,310
| +0.3% | +$431K |
|
121
Archer Daniels Midland
ADM
$39.5B
| $125M | 0.27% |
1,724,632
-296,335
| -15% | -$20M |
|
122
Genpact
G
$5.17B
| $125M | 0.27% |
3,358,372
+890,760
| +36% | +$36.7M |
|
|
CNH
123
CNH Industrial
CNH
$12.9B
| $125M | 0.27% |
11,371,611
-1,508,200
| -12% | -$17M |
|
124
EnerSys
ENS
$7.33B
| $125M | 0.27% |
719,149
+156,856
| +28% | +$26.6M |
|
125
ConocoPhillips
COP
$137B
| $123M | 0.26% |
931,326
-27,401
| -3% | -$3.03M |
|
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