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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
National Fuel Gas
NFG
$7.69B
| $114M | 0.28% |
3,061,592
-180,828
| -6% | -$7.41M |
|
102
Annaly Capital Management
NLY
$16.5B
| $114M | 0.27% |
5,610,921
-175,592
| -3% | -$6.18M |
|
103
BorgWarner
BWA
$13.1B
| $111M | 0.27% |
5,171,362
-55,543
| -1% | -$1.61M |
|
104
MetLife
MET
$59.9B
| $110M | 0.27% |
3,607,648
-171,234
| -5% | -$7.59M |
|
105
ON Semiconductor
ON
$35.2B
| $108M | 0.26% |
8,705,805
-1,087,280
| -11% | -$21.3M |
|
|
FL
106
DELISTED
Foot Locker
FL
| $107M | 0.26% |
4,848,707
-236,900
| -5% | -$8.05M |
|
107
Wells Fargo
WFC
$268B
| $105M | 0.25% |
3,671,614
-209,800
| -5% | -$8.92M |
|
108
Radian Group
RDN
$5.05B
| $105M | 0.25% |
8,101,104
-367,034
| -4% | -$8.02M |
|
109
Entergy
ETR
$53.6B
| $104M | 0.25% |
2,224,000
-130,100
| -6% | -$7.71M |
|
|
BNY
110
Bank of New York Mellon
BNY
$104B
| $104M | 0.25% |
3,087,042
+489,700
| +19% | +$20.6M |
|
111
Cirrus Logic
CRUS
$7.39B
| $99.8M | 0.24% |
1,521,364
-715,562
| -32% | -$52.9M |
|
112
ConocoPhillips
COP
$137B
| $98.3M | 0.24% |
3,192,085
+330,227
| +12% | +$16.8M |
|
113
AutoZone
AZO
$50.3B
| $95.5M | 0.23% |
112,900
-6,190
| -5% | -$6.43M |
|
114
Regal Rexnord
RRX
$13.9B
| $94.7M | 0.23% |
1,504,781
-105,299
| -7% | -$8.26M |
|
|
115
Truist Financial
TFC
$64.7B
| $94.3M | 0.23% |
3,059,358
-5,165,876
| -63% | -$244M |
|
116
Arrow Electronics
ARW
$10.3B
| $94M | 0.23% |
1,813,194
-14,597
| -0.8% | -$1.04M |
|
117
Trinity Industries
TRN
$2.9B
| $94M | 0.23% |
5,851,011
+1,547,666
| +36% | +$31M |
|
118
Archer Daniels Midland
ADM
$39.5B
| $93.6M | 0.23% |
2,661,992
-286,300
| -10% | -$11.7M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $93.6M | 0.23% |
4,889,180
-303,869
| -6% | -$6.82M |
|
120
Vishay Intertechnology
VSH
$6.43B
| $91M | 0.22% |
6,317,321
+1,310
| +0% | +$24.7K |
|
121
Travel + Leisure Co
TNL
$4.56B
| $90.2M | 0.22% |
4,155,601
+94,103
| +2% | +$3.92M |
|
122
Silgan Holdings
SLGN
$4.75B
| $88.9M | 0.21% |
3,062,669
+902,580
| +42% | +$27.2M |
|
123
Altria Group
MO
$120B
| $88.2M | 0.21% |
2,281,000
-35,300
| -2% | -$1.57M |
|
124
Ciena
CIEN
$63.1B
| $87.3M | 0.21% |
2,193,387
+53,561
| +3% | +$2.2M |
|
125
Corning
GLW
$158B
| $86.1M | 0.21% |
4,191,805
-2,719,824
| -39% | -$70.9M |
|
Similar funds
