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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
BNY
101
Bank of New York Mellon
BNY
$104B
| $154M | 0.27% |
3,277,085
-269,558
| -8% | -$13.1M |
|
102
Truist Financial
TFC
$64.7B
| $154M | 0.27% |
3,549,446
+57,075
| +2% | +$2.74M |
|
103
Jabil
JBL
$33.7B
| $153M | 0.27% |
6,166,202
+670,383
| +12% | +$16.4M |
|
104
AMC Global Media
AMCX
$438M
| $149M | 0.26% |
2,716,865
+46,280
| +2% | +$2.71M |
|
105
MGIC Investment
MTG
$6.01B
| $147M | 0.26% |
14,086,481
+183,720
| +1% | +$2.15M |
|
106
AGCO
AGCO
$8.26B
| $147M | 0.26% |
2,641,010
+68,780
| +3% | +$3.88M |
|
107
McKesson
MCK
$95.1B
| $146M | 0.26% |
1,320,403
-4,806
| -0.4% | -$599K |
|
108
Dick's Sporting Goods
DKS
$19.3B
| $145M | 0.26% |
4,663,423
+252,700
| +6% | +$8.78M |
|
109
Arrow Electronics
ARW
$10.3B
| $143M | 0.25% |
2,069,995
-110,900
| -5% | -$7.89M |
|
110
ON Semiconductor
ON
$35.2B
| $143M | 0.25% |
8,636,521
+128,295
| +2% | +$2.22M |
|
111
Brinker International
EAT
$8.12B
| $142M | 0.25% |
3,232,822
-101,900
| -3% | -$4.84M |
|
112
Public Service Enterprise Group
PEG
$40.3B
| $141M | 0.25% |
2,710,544
-939,369
| -26% | -$50.6M |
|
113
Lazard
LAZ
$4.05B
| $141M | 0.25% |
3,816,498
-137,332
| -3% | -$5.48M |
|
|
TECD
114
DELISTED
Tech Data Corp
TECD
| $141M | 0.25% |
1,719,894
-53,223
| -3% | -$4.04M |
|
115
PBF Energy
PBF
$6.8B
| $140M | 0.25% |
4,281,564
-23,962
| -0.6% | -$967K |
|
116
Western Digital
WDC
$191B
| $137M | 0.24% |
4,888,284
-6,079
| -0.1% | -$215K |
|
117
Harley-Davidson
HOG
$2.67B
| $136M | 0.24% |
3,994,816
-39,724
| -1% | -$1.56M |
|
118
Oshkosh
OSK
$9.09B
| $135M | 0.24% |
2,207,284
+1,095,275
| +98% | +$70.2M |
|
119
Xerox
XRX
$362M
| $135M | 0.24% |
6,824,296
+549,076
| +9% | +$14.1M |
|
120
NCR Voyix
VYX
$1.12B
| $134M | 0.24% |
9,482,712
-260,800
| -3% | -$4.09M |
|
121
Wells Fargo
WFC
$268B
| $134M | 0.24% |
2,909,027
-74,300
| -2% | -$3.81M |
|
122
Reinsurance Group of America
RGA
$15.6B
| $134M | 0.24% |
952,740
-4,174
| -0.4% | -$592K |
|
123
American Airlines Group
AAL
$10.8B
| $132M | 0.24% |
4,125,319
+88,975
| +2% | +$3.1M |
|
124
Macy's
M
$5.99B
| $131M | 0.23% |
4,383,615
-113,853
| -3% | -$3.75M |
|
125
ConocoPhillips
COP
$137B
| $129M | 0.23% |
2,075,982
+523,695
| +34% | +$35.6M |
|
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