We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
eBay
EBAY
$50B
| $188M | 0.31% |
4,815,638
+1,125,300
| +30% | +$45.1M |
|
102
Dick's Sporting Goods
DKS
$18.9B
| $183M | 0.3% |
4,483,918
-139,905
| -3% | -$5.04M |
|
|
SVC
103
Service Properties Trust
SVC
$1.11B
| $180M | 0.3% |
1,396,376
-24,014
| -2% | -$2.97M |
|
104
Wells Fargo
WFC
$261B
| $180M | 0.3% |
3,564,227
+927,200
| +35% | +$43.7M |
|
105
MetLife
MET
$59.5B
| $179M | 0.3% |
3,802,554
-72,974
| -2% | -$3.48M |
|
|
TECD
106
DELISTED
Tech Data Corp
TECD
| $177M | 0.29% |
1,695,617
+15,123
| +0.9% | +$1.47M |
|
|
JNPR
107
DELISTED
Juniper Networks
JNPR
| $175M | 0.29% |
7,068,309
-3,385,981
| -32% | -$85.1M |
|
108
BorgWarner
BWA
$13.1B
| $172M | 0.28% |
5,323,278
-182,101
| -3% | -$5.86M |
|
109
Skyworks Solutions
SWKS
$8.51B
| $170M | 0.28% |
2,151,000
-126,500
| -6% | -$10.1M |
|
110
Ally Financial
ALLY
$13.9B
| $169M | 0.28% |
5,095,922
+114,582
| +2% | +$3.71M |
|
111
Truist Financial
TFC
$64.7B
| $167M | 0.28% |
3,134,546
-84,800
| -3% | -$4.2M |
|
112
Voya Financial
VOYA
$8.91B
| $167M | 0.28% |
3,071,127
+629,965
| +26% | +$33.6M |
|
113
Travel + Leisure Co
TNL
$4.57B
| $166M | 0.27% |
3,598,342
+634,955
| +21% | +$28.4M |
|
114
Walmart Inc
WMT
$905B
| $161M | 0.27% |
4,079,400
-145,800
| -3% | -$5.5M |
|
115
American Financial Group
AFG
$11.7B
| $159M | 0.26% |
1,476,063
-17,000
| -1% | -$1.76M |
|
116
NCR Voyix
VYX
$1.1B
| $159M | 0.26% |
8,194,116
-528,201
| -6% | -$10.2M |
|
117
Unum
UNM
$14.1B
| $159M | 0.26% |
5,334,859
+104,010
| +2% | +$3.09M |
|
118
MGIC Investment
MTG
$6.04B
| $157M | 0.26% |
12,496,874
-449,597
| -3% | -$5.81M |
|
119
Cirrus Logic
CRUS
$6.93B
| $155M | 0.26% |
2,896,309
-303,802
| -9% | -$15.5M |
|
120
Goodyear
GT
$1.91B
| $153M | 0.25% |
10,638,607
-327,157
| -3% | -$4.36M |
|
|
121
Entergy
ETR
$53.8B
| $152M | 0.25% |
2,591,238
-3,796,720
| -59% | -$208M |
|
|
PDM
122
Piedmont Realty Trust
PDM
$1.19B
| $150M | 0.25% |
7,199,393
-118,449
| -2% | -$2.39M |
|
123
Harley-Davidson
HOG
$2.64B
| $150M | 0.25% |
4,161,944
-18,446
| -0.4% | -$633K |
|
124
Reinsurance Group of America
RGA
$15.3B
| $149M | 0.25% |
930,929
-5,940
| -0.6% | -$921K |
|
125
National Fuel Gas
NFG
$7.59B
| $148M | 0.24% |
3,154,992
+302,366
| +11% | +$14.7M |
|
Similar funds
