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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
-2.55%
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
$45.6B
AUM Growth
-$2.69B
(-5.6%)
Cap. Flow
-$815M
Cap. Flow
% of AUM
-1.79%
Top 10 Holdings %
Top 10 Hldgs %
12.11%
Holding
892
New
26
Increased
180
Reduced
412
Closed
29
Top Buys
| 1 |
Baxter International
BAX
|
+$155M |
| 2 |
Johnson & Johnson
JNJ
|
+$125M |
| 3 |
United Therapeutics
UTHR
|
+$116M |
| 4 |
Campbell Soup
CPB
|
+$107M |
| 5 |
Halliburton
HAL
|
+$100M |
Top Sells
| 1 |
Vistra
VST
|
+$333M |
| 2 |
Dell
DELL
|
+$209M |
| 3 |
Amgen
AMGN
|
+$174M |
| 4 |
WIRE
Encore Wire Corp
WIRE
|
+$140M |
| 5 |
Sprouts Farmers Market
SFM
|
+$132M |
Sector Composition
| 1 | Financials | 21.46% |
| 2 | Technology | 14.81% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 12.45% |
| 5 | Industrials | 11.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
DaVita
DVA
$15.1B
| $150M | 0.33% |
1,084,629
-32,200
| -3% | -$4.44M |
|
102
United Airlines
UAL
$39.3B
| $150M | 0.33% |
3,084,146
-176,600
| -5% | -$8.89M |
|
103
M&T Bank
MTB
$35.5B
| $150M | 0.33% |
990,447
-45,705
| -4% | -$6.68M |
|
104
Whirlpool
WHR
$2.52B
| $150M | 0.33% |
1,464,860
-163,849
| -10% | -$16M |
|
105
Archer Daniels Midland
ADM
$39.5B
| $149M | 0.33% |
2,468,079
-46,100
| -2% | -$2.83M |
|
106
Bank of America
BAC
$422B
| $148M | 0.33% |
3,732,760
-263,100
| -7% | -$10.1M |
|
|
SF
107
Stifel
SF
$11.5B
| $147M | 0.32% |
2,617,005
-81,900
| -3% | -$4.34M |
|
108
PayPal
PYPL
$42B
| $147M | 0.32% |
2,524,700
+43,800
| +2% | +$2.79M |
|
109
Huntington Ingalls Industries
HII
$11.2B
| $146M | 0.32% |
593,337
-7,170
| -1% | -$1.86M |
|
110
Avnet
AVT
$6.98B
| $145M | 0.32% |
2,823,280
-91,438
| -3% | -$4.68M |
|
111
Unum
UNM
$14.3B
| $144M | 0.32% |
2,814,520
-85,800
| -3% | -$4.44M |
|
|
112
Baxter International
BAX
$11.7B
| $140M | 0.31% |
+4,194,200
| New | +$155M |
|
113
Organon & Co
OGN
$3.55B
| $137M | 0.3% |
6,610,768
+2,121,940
| +47% | +$42.2M |
|
114
Exelixis
EXEL
$14.1B
| $130M | 0.28% |
5,763,728
+2,989,021
| +108% | +$66.3M |
|
115
Intel
INTC
$518B
| $128M | 0.28% |
4,120,200
-1,528,110
| -27% | -$50.1M |
|
116
Reliance Steel & Aluminium
RS
$19.7B
| $127M | 0.28% |
446,012
-271,431
| -38% | -$81.8M |
|
117
Best Buy
BBY
$17.2B
| $126M | 0.28% |
1,489,201
-60,600
| -4% | -$4.81M |
|
118
AutoNation
AN
$6.47B
| $125M | 0.27% |
781,825
+4,350
| +0.6% | +$710K |
|
119
CNO Financial Group
CNO
$4.87B
| $124M | 0.27% |
4,477,995
-6,200
| -0.1% | -$169K |
|
120
TD Synnex
SNX
$20.1B
| $122M | 0.27% |
1,055,045
+176,571
| +20% | +$21.6M |
|
121
Lennar Class A
LEN
$20B
| $121M | 0.26% |
832,277
-22,106
| -3% | -$3.36M |
|
122
Sylvamo
SLVM
$1.56B
| $120M | 0.26% |
1,749,109
-8,878
| -0.5% | -$586K |
|
123
Sanmina
SANM
$10.8B
| $120M | 0.26% |
1,804,680
-39,758
| -2% | -$2.54M |
|
124
Mueller Industries
MLI
$12.5B
| $119M | 0.26% |
4,189,364
+1,282,228
| +44% | +$35.9M |
|
125
Western Union
WU
$2.46B
| $119M | 0.26% |
9,736,930
+1,462,853
| +18% | +$19M |
|
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