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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Zions Bancorporation
ZION
$10.3B
| $140M | 0.31% |
4,667,118
-52,360
| -1% | -$2.4M |
|
102
Bank of America
BAC
$422B
| $139M | 0.31% |
4,853,052
-518,600
| -10% | -$17.1M |
|
103
ManpowerGroup
MAN
$1.89B
| $138M | 0.31% |
1,677,297
-10,400
| -0.6% | -$886K |
|
104
Universal Health Services
UHS
$9.25B
| $138M | 0.31% |
1,087,338
-22,450
| -2% | -$3.1M |
|
105
Cirrus Logic
CRUS
$7.39B
| $136M | 0.31% |
1,246,919
+280,900
| +29% | +$27.3M |
|
106
Atkore
ATKR
$2.42B
| $136M | 0.3% |
966,620
-100,950
| -9% | -$13.7M |
|
107
The Mosaic Company
MOS
$7.09B
| $134M | 0.3% |
2,929,626
-20,000
| -0.7% | -$969K |
|
108
Avnet
AVT
$6.98B
| $134M | 0.3% |
2,963,018
-36,466
| -1% | -$1.62M |
|
|
WRK
109
DELISTED
WestRock Company
WRK
| $132M | 0.3% |
4,338,206
-209,336
| -5% | -$6.91M |
|
110
UGI
UGI
$7.78B
| $127M | 0.29% |
3,664,015
-179,100
| -5% | -$6.79M |
|
111
Voya Financial
VOYA
$8.97B
| $124M | 0.28% |
1,740,922
-33,800
| -2% | -$2.37M |
|
112
United Airlines
UAL
$39.3B
| $124M | 0.28% |
2,792,106
-174,461
| -6% | -$8.36M |
|
113
MGIC Investment
MTG
$6.01B
| $123M | 0.28% |
9,171,970
+428,307
| +5% | +$5.77M |
|
114
Werner Enterprises
WERN
$2.64B
| $121M | 0.27% |
2,669,777
+44,934
| +2% | +$2.04M |
|
115
Ryder
R
$10.3B
| $121M | 0.27% |
1,358,828
-3,500
| -0.3% | -$322K |
|
116
Archer Daniels Midland
ADM
$39.5B
| $120M | 0.27% |
1,504,300
+188,200
| +14% | +$15.4M |
|
117
APA Corp
APA
$12.3B
| $119M | 0.27% |
3,297,182
-40,540
| -1% | -$1.63M |
|
118
Jefferies Financial Group
JEF
$12.1B
| $119M | 0.27% |
3,743,778
-334,273
| -8% | -$12.1M |
|
119
Sanmina
SANM
$10.8B
| $118M | 0.27% |
1,940,115
-93,856
| -5% | -$5.62M |
|
|
120
AutoNation
AN
$6.47B
| $117M | 0.26% |
873,110
+579,910
| +198% | +$74.4M |
|
|
VMW
121
DELISTED
VMware, Inc
VMW
| $117M | 0.26% |
934,451
-6,375
| -0.7% | -$766K |
|
122
Vishay Intertechnology
VSH
$6.43B
| $116M | 0.26% |
5,116,514
-190,495
| -4% | -$4.19M |
|
|
MRO
123
DELISTED
Marathon Oil Corporation
MRO
| $112M | 0.25% |
4,671,460
+46,310
| +1% | +$1.18M |
|
124
Lennar Class A
LEN
$20B
| $112M | 0.25% |
1,097,960
-103,724
| -9% | -$10M |
|
125
Delta Air Lines
DAL
$56.6B
| $111M | 0.25% |
3,184,634
-15,600
| -0.5% | -$579K |
|
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