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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corning
GLW
$158B
| $201M | 0.31% |
6,911,629
-2,164,599
| -24% | -$62.8M |
|
102
Voya Financial
VOYA
$8.97B
| $200M | 0.31% |
3,285,921
+214,794
| +7% | +$12.1M |
|
103
BorgWarner
BWA
$13.1B
| $200M | 0.31% |
5,226,905
-96,373
| -2% | -$3.53M |
|
|
FL
104
DELISTED
Foot Locker
FL
| $198M | 0.31% |
5,085,607
-3,860
| -0.1% | -$163K |
|
105
MetLife
MET
$59.9B
| $193M | 0.3% |
3,778,882
-23,672
| -0.6% | -$1.14M |
|
106
Omega Healthcare
OHI
$14.4B
| $192M | 0.3% |
4,523,982
-95,570
| -2% | -$4.04M |
|
107
ConocoPhillips
COP
$137B
| $186M | 0.29% |
2,861,858
+815,076
| +40% | +$47.9M |
|
108
Cirrus Logic
CRUS
$7.39B
| $184M | 0.29% |
2,236,926
-659,383
| -23% | -$44.7M |
|
109
NCR Voyix
VYX
$1.12B
| $178M | 0.28% |
8,249,402
+55,286
| +0.7% | +$1.08M |
|
|
110
FirstEnergy
FE
$28B
| $177M | 0.28% |
3,639,900
-3,540,200
| -49% | -$169M |
|
111
MGIC Investment
MTG
$6.01B
| $174M | 0.27% |
12,270,747
-226,127
| -2% | -$3.13M |
|
112
JetBlue
JBLU
$2.08B
| $169M | 0.26% |
9,028,456
+294,541
| +3% | +$5.47M |
|
113
Ally Financial
ALLY
$13.8B
| $167M | 0.26% |
5,479,468
+383,546
| +8% | +$12M |
|
114
Goodyear
GT
$1.91B
| $166M | 0.26% |
10,672,104
+33,497
| +0.3% | +$524K |
|
|
SVC
115
Service Properties Trust
SVC
$1.15B
| $163M | 0.25% |
1,340,105
-56,271
| -4% | -$6.85M |
|
116
American Financial Group
AFG
$11.9B
| $162M | 0.25% |
1,477,563
+1,500
| +0.1% | +$161K |
|
117
State Street
STT
$49.3B
| $162M | 0.25% |
2,042,369
-50,241
| -2% | -$3.54M |
|
118
Walmart Inc
WMT
$913B
| $162M | 0.25% |
4,077,900
-1,500
| -0% | -$59.6K |
|
119
Harley-Davidson
HOG
$2.67B
| $159M | 0.25% |
4,287,817
+125,873
| +3% | +$4.69M |
|
120
Pilgrim's Pride
PPC
$6.78B
| $157M | 0.25% |
4,811,773
-1,338,333
| -22% | -$41.6M |
|
|
PDM
121
Piedmont Realty Trust
PDM
$1.18B
| $156M | 0.24% |
7,001,014
-198,379
| -3% | -$4.27M |
|
122
Arrow Electronics
ARW
$10.3B
| $155M | 0.24% |
1,827,791
+746
| +0% | +$59.3K |
|
123
Unum
UNM
$14.3B
| $154M | 0.24% |
5,286,126
-48,733
| -0.9% | -$1.42M |
|
124
National Fuel Gas
NFG
$7.69B
| $151M | 0.24% |
3,242,420
+87,428
| +3% | +$3.99M |
|
125
Reinsurance Group of America
RGA
$15.6B
| $150M | 0.23% |
919,193
-11,736
| -1% | -$1.9M |
|
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