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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
State Street
STT
$50.7B
| $129M | 0.23% |
2,044,704
-83,118
| -4% | -$5.95M |
|
127
Vishay Intertechnology
VSH
$6.32B
| $127M | 0.22% |
7,025,275
-25,400
| -0.4% | -$479K |
|
128
JetBlue
JBLU
$1.99B
| $123M | 0.22% |
7,688,277
+158,728
| +2% | +$2.77M |
|
129
Cardinal Health
CAH
$54B
| $123M | 0.22% |
2,757,844
-183,860
| -6% | -$9.58M |
|
130
Amdocs
DOX
$5.52B
| $122M | 0.22% |
2,083,750
-127,924
| -6% | -$8.02M |
|
|
PDM
131
Piedmont Realty Trust
PDM
$1.18B
| $122M | 0.22% |
7,154,890
-90,700
| -1% | -$1.65M |
|
|
DHC
132
Diversified Healthcare Trust
DHC
$2.14B
| $121M | 0.21% |
10,306,677
-290,048
| -3% | -$4.3M |
|
133
Regal Rexnord
RRX
$14B
| $120M | 0.21% |
1,712,551
+325,400
| +23% | +$24.6M |
|
134
ManpowerGroup
MAN
$1.81B
| $118M | 0.21% |
1,827,463
+94,867
| +5% | +$7.21M |
|
135
F5
FFIV
$24B
| $118M | 0.21% |
725,558
-51,097
| -7% | -$8.77M |
|
|
VIAB
136
DELISTED
Viacom Inc. Class B
VIAB
| $117M | 0.21% |
4,559,200
+363,170
| +9% | +$11.2M |
|
137
American Financial Group
AFG
$11.8B
| $115M | 0.2% |
1,268,863
+17,826
| +1% | +$1.79M |
|
138
Zions Bancorporation
ZION
$10.4B
| $112M | 0.2% |
2,757,839
+255,066
| +10% | +$11.9M |
|
139
Penske Automotive Group
PAG
$12.6B
| $111M | 0.2% |
2,746,859
+21,725
| +0.8% | +$939K |
|
140
Cirrus Logic
CRUS
$7.13B
| $108M | 0.19% |
3,260,968
-24,618
| -0.7% | -$914K |
|
141
KLA
KLAC
$299B
| $108M | 0.19% |
12,074,500
-378,000
| -3% | -$3.52M |
|
|
TSE
142
DELISTED
Trinseo
TSE
| $108M | 0.19% |
2,351,306
+43,700
| +2% | +$2.38M |
|
|
143
Travelers Companies
TRV
$72.6B
| $107M | 0.19% |
896,967
-1,206,945
| -57% | -$151M |
|
144
AXIS Capital
AXS
$8.38B
| $107M | 0.19% |
2,077,590
+38,100
| +2% | +$2.08M |
|
145
American Eagle Outfitters
AEO
$2.66B
| $107M | 0.19% |
5,517,277
-316,687
| -5% | -$6.59M |
|
146
Host Hotels & Resorts
HST
$15.9B
| $106M | 0.19% |
6,385,974
-61,664
| -1% | -$1.16M |
|
147
Starwood Property Trust
STWD
$6.15B
| $106M | 0.19% |
5,384,422
-338,300
| -6% | -$7.29M |
|
148
Assurant
AIZ
$13.9B
| $106M | 0.19% |
1,185,150
-221,500
| -16% | -$21.7M |
|
149
DXC Technology
DXC
$1.51B
| $106M | 0.19% |
1,991,769
+615,849
| +45% | +$42.5M |
|
150
Voya Financial
VOYA
$8.98B
| $106M | 0.19% |
2,633,562
-53,700
| -2% | -$2.39M |
|
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