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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Crane NXT
CXT
$2.9B
| $142M | 0.31% |
4,663,275
-18,137
| -0.4% | -$603K |
|
102
Amkor Technology
AMKR
$16.4B
| $140M | 0.3% |
8,259,448
+106,130
| +1% | +$2.02M |
|
103
The Mosaic Company
MOS
$7.09B
| $140M | 0.3% |
2,958,195
-426,820
| -13% | -$26.1M |
|
104
Kohl's
KSS
$1.88B
| $140M | 0.3% |
3,911,786
+1,001,138
| +34% | +$49.1M |
|
105
United Therapeutics
UTHR
$22.7B
| $139M | 0.3% |
591,422
-2,980
| -0.5% | -$606K |
|
106
Snap-on
SNA
$20.8B
| $139M | 0.3% |
704,289
-59,616
| -8% | -$12.7M |
|
107
Owens Corning
OC
$11.4B
| $138M | 0.3% |
1,860,795
+81,259
| +5% | +$7.17M |
|
|
SEM
108
DELISTED
Select Medical
SEM
| $133M | 0.29% |
10,448,072
+426,008
| +4% | +$5.47M |
|
109
Universal Health Services
UHS
$9.25B
| $132M | 0.29% |
1,314,706
+151,774
| +13% | +$19M |
|
110
Cardinal Health
CAH
$54.7B
| $132M | 0.29% |
2,524,352
-8,304
| -0.3% | -$472K |
|
111
National Fuel Gas
NFG
$7.69B
| $132M | 0.28% |
1,993,643
-117,370
| -6% | -$8.23M |
|
112
ManpowerGroup
MAN
$1.89B
| $131M | 0.28% |
1,713,170
-5,335
| -0.3% | -$467K |
|
113
Sprouts Farmers Market
SFM
$7.49B
| $131M | 0.28% |
5,154,961
+19,088
| +0.4% | +$530K |
|
114
First American
FAF
$7.14B
| $129M | 0.28% |
2,443,015
-56,296
| -2% | -$3.28M |
|
115
BorgWarner
BWA
$13.1B
| $128M | 0.28% |
4,350,924
-52,588
| -1% | -$1.73M |
|
116
Ally Financial
ALLY
$13.8B
| $128M | 0.28% |
3,805,131
+52,373
| +1% | +$2.09M |
|
117
Western Union
WU
$2.46B
| $123M | 0.27% |
7,477,387
-550,731
| -7% | -$9.71M |
|
118
Diodes
DIOD
$4.24B
| $123M | 0.27% |
1,898,306
+137,331
| +8% | +$10M |
|
|
VMW
119
DELISTED
VMware, Inc
VMW
| $118M | 0.26% |
1,035,915
-143,118
| -12% | -$16.3M |
|
120
International Paper
IP
$19.6B
| $117M | 0.25% |
2,801,689
-47,030
| -2% | -$2.18M |
|
121
Steel Dynamics
STLD
$33.8B
| $117M | 0.25% |
1,765,308
-46,202
| -3% | -$3.7M |
|
|
FL
122
DELISTED
Foot Locker
FL
| $112M | 0.24% |
4,422,265
-30,522
| -0.7% | -$912K |
|
123
Textron
TXT
$15.5B
| $110M | 0.24% |
1,807,546
-18,563
| -1% | -$1.22M |
|
124
Voya Financial
VOYA
$8.97B
| $110M | 0.24% |
1,841,910
-142,111
| -7% | -$9.14M |
|
125
MDU Resources
MDU
$4.46B
| $109M | 0.24% |
10,638,676
-4,560,776
| -30% | -$46.4M |
|
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