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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
101
Centene
CNC
$33.7B
| $149M | 0.33% |
2,202,800
+2,070,000
| +1,559% | +$138M |
|
102
Avnet
AVT
$6.98B
| $147M | 0.33% |
2,922,768
-40,250
| -1% | -$1.77M |
|
103
Vishay Intertechnology
VSH
$6.43B
| $146M | 0.32% |
4,980,371
-136,143
| -3% | -$3.33M |
|
|
WBA
104
DELISTED
Walgreens Boots Alliance
WBA
| $146M | 0.32% |
5,118,783
-289,340
| -5% | -$9.43M |
|
105
First American
FAF
$7.14B
| $145M | 0.32% |
2,545,495
-82,140
| -3% | -$4.64M |
|
106
AutoNation
AN
$6.47B
| $144M | 0.32% |
876,560
+3,450
| +0.4% | +$479K |
|
107
Bank of America
BAC
$422B
| $138M | 0.3% |
4,802,860
-50,192
| -1% | -$1.43M |
|
108
Archer Daniels Midland
ADM
$39.5B
| $135M | 0.3% |
1,789,600
+285,300
| +19% | +$21.6M |
|
109
ManpowerGroup
MAN
$1.89B
| $133M | 0.29% |
1,681,133
+3,836
| +0.2% | +$290K |
|
110
Unum
UNM
$14.3B
| $133M | 0.29% |
2,785,316
+7,239
| +0.3% | +$316K |
|
|
VMW
111
DELISTED
VMware, Inc
VMW
| $133M | 0.29% |
922,821
-11,630
| -1% | -$1.51M |
|
112
Tyson Foods
TSN
$20.4B
| $129M | 0.28% |
2,525,059
-702,591
| -22% | -$38.2M |
|
113
Toll Brothers
TOL
$13.8B
| $128M | 0.28% |
1,623,147
-14,962
| -0.9% | -$1M |
|
114
Zions Bancorporation
ZION
$10.3B
| $126M | 0.28% |
4,675,218
+8,100
| +0.2% | +$225K |
|
115
JPMorgan Chase
JPM
$896B
| $124M | 0.27% |
850,300
-1,270
| -0.1% | -$175K |
|
116
Jefferies Financial Group
JEF
$12.1B
| $120M | 0.26% |
3,606,378
-137,400
| -4% | -$4.29M |
|
|
SF
117
Stifel
SF
$11.5B
| $118M | 0.26% |
2,971,800
+2,969,250
| +116,441% | +$116M |
|
118
Graphic Packaging
GPK
$3.07B
| $118M | 0.26% |
4,915,009
+3,062,404
| +165% | +$76.9M |
|
|
119
Seagate
STX
$195B
| $118M | 0.26% |
1,902,531
-1,758,134
| -48% | -$107M |
|
120
Lennar Class A
LEN
$20B
| $117M | 0.26% |
967,506
-130,454
| -12% | -$14.2M |
|
121
Ryder
R
$10.3B
| $117M | 0.26% |
1,383,288
+24,460
| +2% | +$2.01M |
|
|
WRK
122
DELISTED
WestRock Company
WRK
| $117M | 0.26% |
4,034,106
-304,100
| -7% | -$8.82M |
|
123
Sanmina
SANM
$10.8B
| $117M | 0.26% |
1,945,388
+5,273
| +0.3% | +$289K |
|
124
CNO Financial Group
CNO
$4.87B
| $117M | 0.26% |
4,940,595
+70,500
| +1% | +$1.57M |
|
125
Qorvo
QRVO
$7.44B
| $114M | 0.25% |
1,119,917
-528,227
| -32% | -$50.7M |
|
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