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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Eastman Chemical
EMN
$7.69B
| $162M | 0.35% |
1,445,612
-134,931
| -9% | -$13.5M |
|
102
Skyworks Solutions
SWKS
$8.51B
| $158M | 0.34% |
1,599,170
-67,860
| -4% | -$7.2M |
|
103
Snap-on
SNA
$21B
| $156M | 0.33% |
539,202
-102,694
| -16% | -$28.3M |
|
104
Penske Automotive Group
PAG
$12.7B
| $152M | 0.33% |
934,687
-107,405
| -10% | -$17.1M |
|
105
Best Buy
BBY
$17.7B
| $151M | 0.32% |
1,461,701
-27,500
| -2% | -$2.48M |
|
106
Whirlpool
WHR
$2.51B
| $151M | 0.32% |
1,410,260
-54,600
| -4% | -$5.49M |
|
|
107
Halliburton
HAL
$29.6B
| $150M | 0.32% |
5,159,900
+2,429,000
| +89% | +$76.6M |
|
108
Sylvamo
SLVM
$1.5B
| $148M | 0.32% |
1,725,504
-23,605
| -1% | -$1.76M |
|
109
Huntington Ingalls Industries
HII
$11B
| $148M | 0.32% |
558,458
-34,879
| -6% | -$9.23M |
|
110
CNO Financial Group
CNO
$4.87B
| $147M | 0.32% |
4,189,969
-288,026
| -6% | -$9.26M |
|
111
Avnet
AVT
$7.06B
| $147M | 0.31% |
2,701,984
-121,296
| -4% | -$6.38M |
|
112
Host Hotels & Resorts
HST
$16B
| $147M | 0.31% |
8,334,200
-854,800
| -9% | -$14.8M |
|
113
Archer Daniels Midland
ADM
$39.7B
| $146M | 0.31% |
2,436,479
-31,600
| -1% | -$1.93M |
|
114
Bank of America
BAC
$430B
| $145M | 0.31% |
3,643,774
-88,986
| -2% | -$3.57M |
|
115
Lennar Class A
LEN
$20.2B
| $144M | 0.31% |
795,385
-36,892
| -4% | -$6.18M |
|
116
Organon & Co
OGN
$3.55B
| $143M | 0.31% |
7,494,519
+883,751
| +13% | +$18.3M |
|
117
California Resources
CRC
$4.65B
| $141M | 0.3% |
2,694,095
-369,928
| -12% | -$18.7M |
|
|
SF
118
Stifel
SF
$11.7B
| $141M | 0.3% |
2,249,655
-367,350
| -14% | -$21M |
|
119
Scorpio Tankers
STNG
$3.88B
| $140M | 0.3% |
1,968,959
-26,640
| -1% | -$1.95M |
|
120
TD Synnex
SNX
$20.2B
| $140M | 0.3% |
1,168,155
+113,110
| +11% | +$13.1M |
|
|
FITB
121
Fifth Third Bancorp
FITB
$51.7B
| $138M | 0.3% |
3,230,200
-924,500
| -22% | -$37.6M |
|
122
AutoNation
AN
$6.57B
| $133M | 0.29% |
745,975
-35,850
| -5% | -$6.16M |
|
123
Dropbox
DBX
$6.99B
| $132M | 0.28% |
5,200,558
+1,458,266
| +39% | +$34.3M |
|
124
Cognizant
CTSH
$20.4B
| $130M | 0.28% |
1,688,122
-9,400
| -0.6% | -$700K |
|
125
Graphic Packaging
GPK
$3.06B
| $129M | 0.28% |
4,373,151
-144,590
| -3% | -$4.11M |
|
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