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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
JNPR
101
DELISTED
Juniper Networks
JNPR
| $143M | 0.29% |
6,633,049
+2,080,792
| +46% | +$49.3M |
|
102
Cardinal Health
CAH
$54.7B
| $142M | 0.29% |
3,028,433
-66,955
| -2% | -$3.44M |
|
103
Marathon Petroleum
MPC
$86.7B
| $142M | 0.29% |
4,831,651
-566,663
| -10% | -$19.9M |
|
104
ManpowerGroup
MAN
$1.89B
| $140M | 0.29% |
1,914,154
-72,220
| -4% | -$5.19M |
|
105
Reliance Steel & Aluminium
RS
$19.7B
| $140M | 0.29% |
1,370,117
+38,615
| +3% | +$3.93M |
|
106
United Airlines
UAL
$39.3B
| $137M | 0.28% |
3,947,827
-253,085
| -6% | -$8.76M |
|
107
Voya Financial
VOYA
$8.97B
| $135M | 0.28% |
2,810,860
-195,726
| -7% | -$9.64M |
|
108
AutoZone
AZO
$50.3B
| $131M | 0.27% |
110,960
+700
| +0.6% | +$827K |
|
109
MDU Resources
MDU
$4.46B
| $129M | 0.26% |
15,034,503
+4,847,891
| +48% | +$41.6M |
|
110
MetLife
MET
$59.9B
| $128M | 0.26% |
3,439,284
-72,926
| -2% | -$2.77M |
|
111
ON Semiconductor
ON
$35.2B
| $127M | 0.26% |
5,836,095
-874,900
| -13% | -$18.6M |
|
112
KeyCorp
KEY
$25.1B
| $126M | 0.26% |
10,565,849
-413,700
| -4% | -$5.04M |
|
113
National Fuel Gas
NFG
$7.69B
| $125M | 0.26% |
3,074,192
+1,290
| +0% | +$54.9K |
|
114
General Dynamics
GD
$101B
| $123M | 0.25% |
890,490
+214,890
| +32% | +$31.7M |
|
115
Harley-Davidson
HOG
$2.67B
| $122M | 0.25% |
4,972,589
+476,504
| +11% | +$12.8M |
|
116
Delta Air Lines
DAL
$56.6B
| $120M | 0.25% |
3,916,217
-271,138
| -6% | -$7.82M |
|
117
Ally Financial
ALLY
$13.8B
| $120M | 0.24% |
4,773,931
-162,334
| -3% | -$3.63M |
|
118
Xerox
XRX
$362M
| $119M | 0.24% |
6,330,518
-76,175
| -1% | -$1.33M |
|
119
Radian Group
RDN
$5.05B
| $119M | 0.24% |
8,131,934
-94,720
| -1% | -$1.41M |
|
120
Penske Automotive Group
PAG
$12.7B
| $116M | 0.24% |
2,429,292
-114,963
| -5% | -$5.34M |
|
121
Travel + Leisure Co
TNL
$4.56B
| $115M | 0.24% |
3,742,010
-225,381
| -6% | -$6.73M |
|
122
Owens Corning
OC
$11.4B
| $113M | 0.23% |
1,641,341
-4,995
| -0.3% | -$320K |
|
123
International Paper
IP
$19.6B
| $112M | 0.23% |
2,927,275
-86,170
| -3% | -$3.04M |
|
124
Regal Rexnord
RRX
$13.9B
| $105M | 0.22% |
1,119,659
-39,305
| -3% | -$3.73M |
|
125
Entergy
ETR
$53.6B
| $105M | 0.21% |
2,129,400
-2,200
| -0.1% | -$109K |
|
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