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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
+1.96%
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
$47.7B
AUM Growth
+$1.66B
(+3.6%)
Cap. Flow
+$1.24B
Cap. Flow
% of AUM
2.6%
Top 10 Holdings %
Top 10 Hldgs %
17.99%
Holding
1,083
New
65
Increased
392
Reduced
340
Closed
47
Top Buys
| 1 |
Merck
MRK
|
+$252M |
| 2 |
Fluor
FLR
|
+$158M |
| 3 |
Qualcomm
QCOM
|
+$132M |
| 4 |
FirstEnergy
FE
|
+$122M |
| 5 |
FedEx
FDX
|
+$121M |
Top Sells
| 1 |
Northrop Grumman
NOC
|
+$266M |
| 2 |
TWC
TIME WARNER CABLE INC NEW COM STK
TWC
|
+$237M |
| 3 |
Deere & Co
DE
|
+$184M |
| 4 |
Avery Dennison
AVY
|
+$157M |
| 5 |
Caterpillar
CAT
|
+$150M |
Sector Composition
| 1 | Financials | 21.98% |
| 2 | Technology | 13.36% |
| 3 | Healthcare | 12.6% |
| 4 | Industrials | 9.4% |
| 5 | Consumer Discretionary | 8.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
HP
HPQ
$22.7B
| $137M | 0.29% |
11,084,835
-75,700
| -0.7% | -$810K |
|
102
Truist Financial
TFC
$64.7B
| $136M | 0.28% |
4,085,717
-36,953
| -0.9% | -$1.23M |
|
|
DNY
103
DELISTED
DONNELLEY R R & SONS CO
DNY
| $135M | 0.28% |
8,249,459
-40,129
| -0.5% | -$658K |
|
104
Cardinal Health
CAH
$54.7B
| $135M | 0.28% |
1,650,800
+624,500
| +61% | +$50.8M |
|
105
L3Harris
LHX
$53.8B
| $132M | 0.28% |
1,701,514
-68,418
| -4% | -$5.47M |
|
106
Cal-Maine
CALM
$3.95B
| $132M | 0.28% |
2,544,800
+54,000
| +2% | +$2.69M |
|
107
United Therapeutics
UTHR
$22.7B
| $131M | 0.28% |
1,179,950
+475,495
| +67% | +$60.2M |
|
108
Cabot Corp
CBT
$4.53B
| $129M | 0.27% |
2,672,940
+1,812
| +0.1% | +$78K |
|
109
Huntsman Corp
HUN
$2.04B
| $125M | 0.26% |
9,377,075
-19,400
| -0.2% | -$200K |
|
|
TGNA
110
DELISTED
TEGNA Inc
TGNA
| $122M | 0.25% |
8,100,938
-114,843
| -1% | -$1.74M |
|
|
UFS
111
DELISTED
DOMTAR CORPORATION (New)
UFS
| $121M | 0.25% |
2,992,725
+43,360
| +1% | +$1.48M |
|
112
Autoliv
ALV
$9.12B
| $120M | 0.25% |
1,406,932
-20,126
| -1% | -$1.59M |
|
|
VER
113
DELISTED
VEREIT, Inc.
VER
| $120M | 0.25% |
2,701,300
+446,720
| +20% | +$17.7M |
|
114
Cummins
CMI
$91.7B
| $120M | 0.25% |
1,089,094
+201,700
| +23% | +$19.5M |
|
|
BIG
115
DELISTED
Big Lots, Inc.
BIG
| $119M | 0.25% |
2,635,128
-6,526
| -0.2% | -$262K |
|
|
CVG
116
DELISTED
Convergys
CVG
| $119M | 0.25% |
4,269,793
-43,116
| -1% | -$1.08M |
|
117
Flex
FLEX
$47.4B
| $118M | 0.25% |
12,957,730
+1,289,180
| +11% | +$10.4M |
|
|
ANDV
118
DELISTED
Andeavor
ANDV
| $117M | 0.25% |
1,365,549
+299,700
| +28% | +$25.7M |
|
|
TECD
119
DELISTED
Tech Data Corp
TECD
| $117M | 0.25% |
1,526,102
+37,800
| +3% | +$2.59M |
|
120
HF Sinclair
DINO
$14.7B
| $117M | 0.25% |
3,310,758
+350,400
| +12% | +$12.1M |
|
121
NOV
NOV
$6.87B
| $115M | 0.24% |
3,686,800
-136,800
| -4% | -$4.18M |
|
122
State Street
STT
$49.3B
| $114M | 0.24% |
1,950,256
-17,500
| -0.9% | -$994K |
|
123
Radian Group
RDN
$5.05B
| $113M | 0.24% |
9,082,483
+4,441,183
| +96% | +$50.4M |
|
124
Dillards
DDS
$8.21B
| $110M | 0.23% |
1,298,569
-3,800
| -0.3% | -$285K |
|
125
GameStop
GME
$9.88B
| $109M | 0.23% |
13,683,532
+16,960
| +0.1% | +$122K |
|
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