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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SVC
101
Service Properties Trust
SVC
$1.15B
| $178M | 0.29% |
1,420,390
-90,085
| -6% | -$11.6M |
|
102
Skyworks Solutions
SWKS
$8.76B
| $176M | 0.28% |
2,277,500
-48,900
| -2% | -$3.88M |
|
|
TECD
103
DELISTED
Tech Data Corp
TECD
| $176M | 0.28% |
1,680,494
-36,300
| -2% | -$3.69M |
|
104
Unum
UNM
$14.3B
| $175M | 0.28% |
5,230,849
-324,900
| -6% | -$11.3M |
|
105
Omega Healthcare
OHI
$14.4B
| $171M | 0.28% |
4,660,755
-60,997
| -1% | -$2.22M |
|
106
MGIC Investment
MTG
$6.01B
| $170M | 0.27% |
12,946,471
-838,200
| -6% | -$11.6M |
|
107
Goodyear
GT
$1.91B
| $168M | 0.27% |
10,965,764
-114,862
| -1% | -$1.94M |
|
108
NCR Voyix
VYX
$1.12B
| $166M | 0.27% |
8,722,317
-590,549
| -6% | -$11M |
|
|
MPT
109
Medical Properties Trust
MPT
$2.69B
| $164M | 0.26% |
9,397,605
-1,047,102
| -10% | -$18.9M |
|
110
Universal Health Services
UHS
$9.25B
| $163M | 0.26% |
1,250,161
+266,953
| +27% | +$33.6M |
|
111
Jazz Pharmaceuticals
JAZZ
$14.9B
| $161M | 0.26% |
1,127,120
+125,470
| +13% | +$16.9M |
|
112
Dick's Sporting Goods
DKS
$19.3B
| $160M | 0.26% |
4,623,823
-48,900
| -1% | -$1.79M |
|
113
Truist Financial
TFC
$64.7B
| $158M | 0.25% |
3,219,346
-379,850
| -11% | -$18.6M |
|
114
DXC Technology
DXC
$1.57B
| $158M | 0.25% |
2,865,051
+491,315
| +21% | +$28.4M |
|
115
Walmart Inc
WMT
$913B
| $156M | 0.25% |
4,225,200
-192,750
| -4% | -$6.64M |
|
116
Ally Financial
ALLY
$13.8B
| $154M | 0.25% |
4,981,340
+20,218
| +0.4% | +$597K |
|
117
Archer Daniels Midland
ADM
$39.5B
| $153M | 0.25% |
3,761,803
-734,838
| -16% | -$30.4M |
|
118
American Financial Group
AFG
$11.9B
| $153M | 0.25% |
1,493,063
+91,200
| +7% | +$9.17M |
|
|
VIAB
119
DELISTED
Viacom Inc. Class B
VIAB
| $152M | 0.24% |
5,081,215
+219,300
| +5% | +$6.41M |
|
120
JetBlue
JBLU
$2.08B
| $152M | 0.24% |
8,205,193
-117,849
| -1% | -$2.11M |
|
121
AMC Global Media
AMCX
$438M
| $151M | 0.24% |
2,771,265
+57,000
| +2% | +$3.21M |
|
|
122
National Fuel Gas
NFG
$7.69B
| $150M | 0.24% |
2,852,626
+1,392,847
| +95% | +$79.3M |
|
123
Harley-Davidson
HOG
$2.67B
| $150M | 0.24% |
4,180,390
+100,079
| +2% | +$3.64M |
|
124
Reinsurance Group of America
RGA
$15.6B
| $146M | 0.24% |
936,869
-24,970
| -3% | -$3.74M |
|
|
PDM
125
Piedmont Realty Trust
PDM
$1.18B
| $146M | 0.24% |
7,317,842
+187,952
| +3% | +$3.88M |
|
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