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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
+6.82%
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
$63.4B
AUM Growth
+$2.73B
(+4.5%)
Cap. Flow
-$842M
Cap. Flow
% of AUM
-1.33%
Top 10 Holdings %
Top 10 Hldgs %
16.01%
Holding
1,043
New
44
Increased
312
Reduced
417
Closed
60
Top Buys
| 1 |
WBA
Walgreens Boots Alliance
WBA
|
+$258M |
| 2 |
Campbell Soup
CPB
|
+$101M |
| 3 |
Ingredion
INGR
|
+$100M |
| 4 |
K
Kellanova
K
|
+$75.1M |
| 5 |
J.M. Smucker
SJM
|
+$71.5M |
Top Sells
| 1 |
CVS Health
CVS
|
+$379M |
| 2 |
Boeing
BA
|
+$228M |
| 3 |
Qualcomm
QCOM
|
+$193M |
| 4 |
OA
Orbital ATK, Inc.
OA
|
+$109M |
| 5 |
Packaging Corp of America
PKG
|
+$103M |
Sector Composition
| 1 | Financials | 24.77% |
| 2 | Technology | 13.59% |
| 3 | Healthcare | 12.8% |
| 4 | Consumer Discretionary | 10.53% |
| 5 | Industrials | 9.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Trinity Industries
TRN
$2.9B
| $182M | 0.29% |
6,752,122
-95,008
| -1% | -$2.37M |
|
102
Arrow Electronics
ARW
$10.3B
| $182M | 0.29% |
2,264,525
+19,185
| +0.9% | +$1.54M |
|
103
AGCO
AGCO
$8.26B
| $182M | 0.29% |
2,544,965
-114,300
| -4% | -$8.16M |
|
104
Owens Corning
OC
$11.4B
| $181M | 0.29% |
1,970,691
+9,884
| +0.5% | +$833K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.07T
| $178M | 0.28% |
899,070
-42,600
| -5% | -$8.09M |
|
106
Assurant
AIZ
$13.9B
| $175M | 0.28% |
1,740,244
-399,025
| -19% | -$39.4M |
|
107
Deluxe
DLX
$1.15B
| $175M | 0.28% |
2,281,193
+97,360
| +4% | +$7.02M |
|
|
CIT
108
DELISTED
CIT Group Inc.
CIT
| $175M | 0.28% |
3,546,400
+13,800
| +0.4% | +$669K |
|
109
Reinsurance Group of America
RGA
$15.6B
| $172M | 0.27% |
1,105,690
+304,320
| +38% | +$46.1M |
|
110
Flex
FLEX
$47.4B
| $166M | 0.26% |
12,240,917
-1,490,019
| -11% | -$20.1M |
|
111
Cirrus Logic
CRUS
$7.39B
| $166M | 0.26% |
3,198,586
+21,327
| +0.7% | +$1.15M |
|
112
American Financial Group
AFG
$11.9B
| $163M | 0.26% |
1,500,894
-512,711
| -25% | -$53.8M |
|
113
Cummins
CMI
$91.7B
| $163M | 0.26% |
921,264
-35,800
| -4% | -$6.12M |
|
114
Best Buy
BBY
$17.2B
| $161M | 0.25% |
2,347,893
+156,800
| +7% | +$9.28M |
|
|
TSE
115
DELISTED
Trinseo
TSE
| $160M | 0.25% |
2,200,011
+394,536
| +22% | +$28.1M |
|
|
SAFM
116
DELISTED
Sanderson Farms Inc
SAFM
| $158M | 0.25% |
1,137,916
+10,500
| +0.9% | +$1.62M |
|
117
Biogen
BIIB
$30.9B
| $157M | 0.25% |
493,439
+7,705
| +2% | +$2.47M |
|
118
Western Union
WU
$2.46B
| $156M | 0.25% |
8,203,357
+483,400
| +6% | +$9.49M |
|
119
Truist Financial
TFC
$64.7B
| $155M | 0.24% |
3,115,325
-123,600
| -4% | -$5.97M |
|
120
Hewlett Packard
HPE
$62.6B
| $153M | 0.24% |
10,662,232
+749,389
| +8% | +$10.6M |
|
121
ON Semiconductor
ON
$35.2B
| $152M | 0.24% |
7,255,728
+2,806,816
| +63% | +$57.2M |
|
|
122
Campbell Soup
CPB
$6.61B
| $149M | 0.24% |
3,095,193
+2,114,693
| +216% | +$101M |
|
123
Ryder
R
$10.3B
| $149M | 0.24% |
1,768,634
-43,000
| -2% | -$3.51M |
|
124
Vishay Intertechnology
VSH
$6.43B
| $148M | 0.23% |
7,131,185
-97,785
| -1% | -$2.09M |
|
|
UFS
125
DELISTED
DOMTAR CORPORATION (New)
UFS
| $147M | 0.23% |
2,965,594
-24,180
| -0.8% | -$1.12M |
|
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