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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Western Union
WU
$2.46B
| $180M | 0.29% |
9,765,614
+119,800
| +1% | +$2.15M |
|
102
Omega Healthcare
OHI
$14.4B
| $180M | 0.29% |
4,721,752
-113,500
| -2% | -$4.21M |
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $176M | 0.28% |
1,716,794
-3,100
| -0.2% | -$303K |
|
104
Jabil
JBL
$33.7B
| $174M | 0.28% |
6,537,449
+371,247
| +6% | +$9.92M |
|
105
MetLife
MET
$59.9B
| $173M | 0.28% |
4,053,327
+41,324
| +1% | +$1.83M |
|
106
Dick's Sporting Goods
DKS
$19.3B
| $172M | 0.28% |
4,672,723
+9,300
| +0.2% | +$331K |
|
107
Western Digital
WDC
$191B
| $172M | 0.28% |
4,728,333
-159,951
| -3% | -$5.48M |
|
108
McKesson
MCK
$95.1B
| $171M | 0.27% |
1,461,403
+141,000
| +11% | +$17.4M |
|
109
Truist Financial
TFC
$64.7B
| $167M | 0.27% |
3,599,196
+49,750
| +1% | +$2.43M |
|
110
KLA
KLAC
$290B
| $167M | 0.27% |
13,994,690
+1,920,190
| +16% | +$20.7M |
|
|
BNY
111
Bank of New York Mellon
BNY
$104B
| $160M | 0.26% |
3,168,985
-108,100
| -3% | -$5.57M |
|
112
Arrow Electronics
ARW
$10.3B
| $159M | 0.25% |
2,064,495
-5,500
| -0.3% | -$422K |
|
113
ManpowerGroup
MAN
$1.89B
| $158M | 0.25% |
1,907,255
+79,792
| +4% | +$6.29M |
|
114
NCR Voyix
VYX
$1.12B
| $156M | 0.25% |
9,312,866
-169,846
| -2% | -$2.81M |
|
115
AMC Global Media
AMCX
$438M
| $154M | 0.25% |
2,714,265
-2,600
| -0.1% | -$160K |
|
116
DXC Technology
DXC
$1.57B
| $153M | 0.24% |
2,373,736
+381,967
| +19% | +$24.4M |
|
|
PDM
117
Piedmont Realty Trust
PDM
$1.18B
| $149M | 0.24% |
7,129,890
-25,000
| -0.3% | -$492K |
|
118
Harley-Davidson
HOG
$2.67B
| $146M | 0.23% |
4,080,311
+85,495
| +2% | +$3.11M |
|
|
UFS
119
DELISTED
DOMTAR CORPORATION (New)
UFS
| $145M | 0.23% |
2,926,324
-13,262
| -0.5% | -$631K |
|
|
120
Apple
AAPL
$4.66T
| $145M | 0.23% |
3,046,008
-2,971,976
| -49% | -$126M |
|
121
Walmart Inc
WMT
$913B
| $144M | 0.23% |
4,417,950
-1,854,600
| -30% | -$60.1M |
|
122
Regal Rexnord
RRX
$13.9B
| $143M | 0.23% |
1,751,651
+39,100
| +2% | +$3.08M |
|
123
Jazz Pharmaceuticals
JAZZ
$14.9B
| $143M | 0.23% |
1,001,650
+237,190
| +31% | +$30.9M |
|
124
Brinker International
EAT
$8.12B
| $141M | 0.23% |
3,175,522
-57,300
| -2% | -$2.58M |
|
125
Wells Fargo
WFC
$268B
| $140M | 0.22% |
2,899,227
-9,800
| -0.3% | -$482K |
|
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