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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
ON Semiconductor
ON
$35.2B
| $133M | 0.28% |
6,710,995
-1,994,810
| -23% | -$32.5M |
|
102
Arrow Electronics
ARW
$10.3B
| $130M | 0.27% |
1,897,133
+83,939
| +5% | +$5.3M |
|
103
Walmart Inc
WMT
$913B
| $129M | 0.27% |
3,234,000
-590,700
| -15% | -$24.3M |
|
104
National Fuel Gas
NFG
$7.69B
| $129M | 0.27% |
3,072,902
+11,310
| +0.4% | +$462K |
|
105
MetLife
MET
$59.9B
| $128M | 0.27% |
3,512,210
-95,438
| -3% | -$3.32M |
|
106
Radian Group
RDN
$5.05B
| $128M | 0.26% |
8,226,654
+125,550
| +2% | +$1.86M |
|
107
Reliance Steel & Aluminium
RS
$19.7B
| $126M | 0.26% |
1,331,502
+445,099
| +50% | +$40.6M |
|
|
PARA
108
DELISTED
Paramount Global Class B
PARA
| $125M | 0.26% |
5,370,897
+2,263,995
| +73% | +$43.6M |
|
109
Trinity Industries
TRN
$2.9B
| $125M | 0.26% |
5,873,049
+22,038
| +0.4% | +$424K |
|
110
AutoZone
AZO
$50.3B
| $124M | 0.26% |
110,260
-2,640
| -2% | -$2.78M |
|
111
Silgan Holdings
SLGN
$4.75B
| $124M | 0.26% |
3,839,295
+776,626
| +25% | +$25.3M |
|
112
Delta Air Lines
DAL
$56.6B
| $117M | 0.24% |
4,187,355
-107,765
| -3% | -$2.74M |
|
113
Ciena
CIEN
$63.1B
| $117M | 0.24% |
2,152,084
-41,303
| -2% | -$2.05M |
|
114
ConocoPhillips
COP
$137B
| $116M | 0.24% |
2,761,430
-430,655
| -13% | -$17.4M |
|
115
Omega Healthcare
OHI
$14.4B
| $113M | 0.24% |
3,815,082
-696,700
| -15% | -$20.6M |
|
116
Travel + Leisure Co
TNL
$4.56B
| $112M | 0.23% |
3,967,391
-188,210
| -5% | -$5.1M |
|
|
PDM
117
Piedmont Realty Trust
PDM
$1.18B
| $110M | 0.23% |
6,630,918
-280,652
| -4% | -$4.69M |
|
118
Harley-Davidson
HOG
$2.67B
| $107M | 0.22% |
4,496,085
+309,268
| +7% | +$6.72M |
|
|
JNPR
119
DELISTED
Juniper Networks
JNPR
| $104M | 0.22% |
4,552,257
-336,923
| -7% | -$7.75M |
|
120
Assured Guaranty
AGO
$3.71B
| $104M | 0.21% |
4,245,355
+1,729,665
| +69% | +$47.1M |
|
121
Wells Fargo
WFC
$268B
| $104M | 0.21% |
4,046,949
+375,335
| +10% | +$10.3M |
|
122
Kohl's
KSS
$1.88B
| $102M | 0.21% |
4,917,204
-614,609
| -11% | -$11.8M |
|
123
Regal Rexnord
RRX
$13.9B
| $101M | 0.21% |
1,158,964
-345,817
| -23% | -$25.9M |
|
124
General Dynamics
GD
$101B
| $101M | 0.21% |
675,600
+667,000
| +7,756% | +$94.2M |
|
125
International Paper
IP
$19.6B
| $100M | 0.21% |
3,013,445
-1,468,262
| -33% | -$46.8M |
|
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