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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
+5.41%
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
$60.6B
AUM Growth
+$4.48B
(+8%)
Cap. Flow
+$1.95B
Cap. Flow
% of AUM
3.22%
Top 10 Holdings %
Top 10 Hldgs %
15.67%
Holding
1,047
New
35
Increased
381
Reduced
346
Closed
48
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$164M |
| 2 |
BorgWarner
BWA
|
+$130M |
| 3 |
ESRX
Express Scripts Holding Company
ESRX
|
+$123M |
| 4 |
Gilead Sciences
GILD
|
+$107M |
| 5 |
CVS Health
CVS
|
+$93.4M |
Top Sells
| 1 |
Bunge Global
BG
|
+$176M |
| 2 |
Qualcomm
QCOM
|
+$163M |
| 3 |
Boeing
BA
|
+$87.2M |
| 4 |
American Financial Group
AFG
|
+$56.1M |
| 5 |
Ryder
R
|
+$50.3M |
Sector Composition
| 1 | Financials | 24.36% |
| 2 | Healthcare | 13.49% |
| 3 | Technology | 13.41% |
| 4 | Industrials | 10.39% |
| 5 | Consumer Discretionary | 10.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
BorgWarner
BWA
$13.1B
| $175M | 0.29% |
3,870,008
+3,182,955
| +463% | +$130M |
|
|
102
Qualcomm
QCOM
$194B
| $173M | 0.29% |
3,343,749
-3,080,722
| -48% | -$163M |
|
|
CIT
103
DELISTED
CIT Group Inc.
CIT
| $173M | 0.29% |
3,532,600
+101,788
| +3% | +$4.78M |
|
104
American Electric Power
AEP
$73.8B
| $173M | 0.29% |
2,465,734
-502,000
| -17% | -$35.8M |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $173M | 0.28% |
941,670
+10,340
| +1% | +$1.83M |
|
106
Flex
FLEX
$47.4B
| $171M | 0.28% |
13,730,936
-869,716
| -6% | -$10.7M |
|
107
Ingredion
INGR
$6.26B
| $171M | 0.28% |
1,418,477
+114,820
| +9% | +$14M |
|
108
RTX Corp
RTX
$264B
| $171M | 0.28% |
2,338,720
+399,493
| +21% | +$29.6M |
|
109
Cabot Corp
CBT
$4.53B
| $170M | 0.28% |
3,054,473
-4,976
| -0.2% | -$266K |
|
110
Lazard
LAZ
$4.05B
| $170M | 0.28% |
3,748,773
+320,383
| +9% | +$14.2M |
|
111
Cirrus Logic
CRUS
$7.39B
| $169M | 0.28% |
3,177,259
+579,432
| +22% | +$33.9M |
|
112
MGIC Investment
MTG
$6.01B
| $166M | 0.27% |
13,262,548
+702,526
| +6% | +$8.17M |
|
|
ANDV
113
DELISTED
Andeavor
ANDV
| $165M | 0.27% |
1,599,302
-330,084
| -17% | -$32.5M |
|
114
Cummins
CMI
$91.7B
| $161M | 0.27% |
957,064
-1,843
| -0.2% | -$298K |
|
115
Deluxe
DLX
$1.15B
| $159M | 0.26% |
2,183,833
+180,283
| +9% | +$12.6M |
|
116
Trinity Industries
TRN
$2.9B
| $157M | 0.26% |
6,847,130
-58,615
| -0.8% | -$1.21M |
|
|
117
Ryder
R
$10.3B
| $153M | 0.25% |
1,811,634
-664,411
| -27% | -$50.3M |
|
118
Biogen
BIIB
$30.9B
| $152M | 0.25% |
485,734
+40,195
| +9% | +$11.9M |
|
119
Truist Financial
TFC
$64.7B
| $152M | 0.25% |
3,238,925
-101,000
| -3% | -$4.64M |
|
120
Owens Corning
OC
$11.4B
| $152M | 0.25% |
1,960,807
+280,707
| +17% | +$19.6M |
|
|
121
J.M. Smucker
SJM
$11.8B
| $151M | 0.25% |
+1,437,276
| New | +$164M |
|
|
VR
122
DELISTED
Validus Hold Ltd
VR
| $149M | 0.25% |
3,017,864
-85,299
| -3% | -$4.33M |
|
123
Western Union
WU
$2.46B
| $148M | 0.24% |
7,719,957
+456,300
| +6% | +$8.7M |
|
124
Hewlett Packard
HPE
$62.6B
| $146M | 0.24% |
9,912,843
-2,937,690
| -23% | -$40.1M |
|
125
Sanmina
SANM
$10.8B
| $137M | 0.23% |
3,693,747
-37,742
| -1% | -$1.41M |
|
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