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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Snap-on
SNA
$20.8B
| $169M | 0.31% |
985,320
+438,304
| +80% | +$73.3M |
|
102
KeyCorp
KEY
$25.1B
| $166M | 0.3% |
10,138,249
-427,600
| -4% | -$6.23M |
|
103
NCR Voyix
VYX
$1.12B
| $166M | 0.3% |
7,198,827
-487,741
| -6% | -$8.08M |
|
104
BorgWarner
BWA
$13.1B
| $165M | 0.3% |
4,850,091
-290,550
| -6% | -$9.85M |
|
105
Silgan Holdings
SLGN
$4.75B
| $163M | 0.3% |
4,394,005
+152,233
| +4% | +$5.49M |
|
106
ManpowerGroup
MAN
$1.89B
| $162M | 0.3% |
1,800,154
-114,000
| -6% | -$9.37M |
|
107
Cardinal Health
CAH
$54.7B
| $159M | 0.29% |
2,960,162
-68,271
| -2% | -$3.54M |
|
108
Delta Air Lines
DAL
$56.6B
| $157M | 0.29% |
3,899,617
-16,600
| -0.4% | -$604K |
|
109
MasTec
MTZ
$28.5B
| $156M | 0.28% |
2,280,882
-84,780
| -4% | -$4.76M |
|
110
MetLife
MET
$59.9B
| $155M | 0.28% |
3,303,484
-135,800
| -4% | -$5.88M |
|
111
Radian Group
RDN
$5.05B
| $154M | 0.28% |
7,613,034
-518,900
| -6% | -$9.71M |
|
112
Ally Financial
ALLY
$13.8B
| $153M | 0.28% |
4,302,031
-471,900
| -10% | -$14.3M |
|
113
United Airlines
UAL
$39.3B
| $153M | 0.28% |
3,546,327
-401,500
| -10% | -$16.2M |
|
114
Reliance Steel & Aluminium
RS
$19.7B
| $152M | 0.28% |
1,270,017
-100,100
| -7% | -$11.6M |
|
115
Travel + Leisure Co
TNL
$4.56B
| $152M | 0.28% |
3,380,971
-361,039
| -10% | -$14.2M |
|
|
SEM
116
DELISTED
Select Medical
SEM
| $150M | 0.27% |
10,061,595
+2,127,843
| +27% | +$27.8M |
|
|
117
Northrop Grumman
NOC
$77B
| $148M | 0.27% |
487,119
+269,591
| +124% | +$82.5M |
|
118
Quest Diagnostics
DGX
$23B
| $148M | 0.27% |
1,243,792
+390,100
| +46% | +$47.6M |
|
119
Xerox
XRX
$362M
| $144M | 0.26% |
6,197,283
-133,235
| -2% | -$2.82M |
|
120
Voya Financial
VOYA
$8.97B
| $144M | 0.26% |
2,442,015
-368,845
| -13% | -$20M |
|
121
Timken Company
TKR
$9.61B
| $140M | 0.25% |
1,804,067
-47,700
| -3% | -$3.25M |
|
|
JNPR
122
DELISTED
Juniper Networks
JNPR
| $139M | 0.25% |
6,175,649
-457,400
| -7% | -$9.98M |
|
123
F5
FFIV
$23.7B
| $136M | 0.25% |
772,441
+26,060
| +3% | +$3.96M |
|
124
International Paper
IP
$19.6B
| $134M | 0.24% |
2,835,614
-91,661
| -3% | -$4.1M |
|
125
National Fuel Gas
NFG
$7.69B
| $133M | 0.24% |
3,243,313
+169,121
| +6% | +$7.04M |
|
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