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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Leidos
LDOS
$13.4B
| $107M | 0.29% |
+3,121,480
| New | +$111M |
|
102
Dillards
DDS
$8.21B
| $106M | 0.28% |
+1,288,910
| New | +$109M |
|
103
Vishay Intertechnology
VSH
$6.43B
| $105M | 0.28% |
+7,590,510
| New | +$104M |
|
|
BIG
104
DELISTED
Big Lots, Inc.
BIG
| $103M | 0.27% |
+3,252,558
| New | +$115M |
|
|
RKT
105
DELISTED
ROCK-TENN COMPANY CL-A
RKT
| $102M | 0.27% |
+2,036,086
| New | +$99.4M |
|
106
CVR Energy
CVI
$3.36B
| $102M | 0.27% |
+2,144,040
| New | +$118M |
|
107
Steel Dynamics
STLD
$33.8B
| $98.8M | 0.26% |
+6,623,777
| New | +$99.2M |
|
|
CA
108
DELISTED
CA, Inc.
CA
| $98.2M | 0.26% |
+3,429,651
| New | +$91.9M |
|
109
Community Health Systems
CYH
$490M
| $94.7M | 0.25% |
+2,443,135
| New | +$92M |
|
110
Humana
HUM
$48.7B
| $91.9M | 0.25% |
+1,089,645
| New | +$86M |
|
111
Truist Financial
TFC
$64.7B
| $91M | 0.24% |
+2,684,900
| New | +$85.6M |
|
|
SFG
112
DELISTED
STANCORP FINL GRP
SFG
| $89.1M | 0.24% |
+1,802,570
| New | +$79.7M |
|
|
QCOR
113
DELISTED
QUESTCOR PHARMA INC
QCOR
| $89M | 0.24% |
+1,958,096
| New | +$69.5M |
|
114
Cabot Corp
CBT
$4.53B
| $85.2M | 0.23% |
+2,277,446
| New | +$84.6M |
|
|
CTB
115
DELISTED
Cooper Tire & Rubber Co.
CTB
| $85.2M | 0.23% |
+2,568,727
| New | +$67.8M |
|
116
Parker-Hannifin
PH
$120B
| $85M | 0.23% |
+890,761
| New | +$83.5M |
|
117
Avery Dennison
AVY
$12.2B
| $81.8M | 0.22% |
+1,912,620
| New | +$81.6M |
|
|
SFD
118
DELISTED
SMITHFIELD FOODS,INC
SFD
| $80.7M | 0.22% |
+2,463,512
| New | +$69.8M |
|
|
TAL
119
DELISTED
TAL INTERNATIONAL GROUP, INC.
TAL
| $79.4M | 0.21% |
+1,821,673
| New | +$77.1M |
|
120
Portland General Electric
POR
$6.14B
| $77.8M | 0.21% |
+2,543,830
| New | +$79.1M |
|
|
MBT
121
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $77.1M | 0.21% |
+4,071,149
| New | +$79.6M |
|
122
Cardinal Health
CAH
$54.7B
| $77.1M | 0.21% |
+1,632,700
| New | +$74.6M |
|
|
TECD
123
DELISTED
Tech Data Corp
TECD
| $74.7M | 0.2% |
+1,586,044
| New | +$75M |
|
|
MRH
124
DELISTED
MONTPELIER RE HOLDINGS LTD
MRH
| $74.5M | 0.2% |
+2,980,568
| New | +$76M |
|
|
TTM
125
DELISTED
Tata Motors Limited
TTM
| $72.9M | 0.19% |
+3,110,548
| New | +$80.7M |
|
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