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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Caterpillar
CAT
$430B
| $139M | 0.22% |
1,027,926
+407,000
| +66% | +$54.1M |
|
|
DISH
127
DELISTED
DISH Network Corp.
DISH
| $139M | 0.22% |
4,384,082
+4,325,682
| +7,407% | +$132M |
|
128
Chemours
CC
$2.8B
| $137M | 0.22% |
3,695,006
+613,100
| +20% | +$22.3M |
|
129
Cirrus Logic
CRUS
$6.93B
| $137M | 0.22% |
3,257,468
-3,500
| -0.1% | -$135K |
|
130
ConocoPhillips
COP
$136B
| $137M | 0.22% |
2,049,182
-26,800
| -1% | -$1.8M |
|
131
Reinsurance Group of America
RGA
$15.3B
| $137M | 0.22% |
961,839
+9,099
| +1% | +$1.31M |
|
|
VIAB
132
DELISTED
Viacom Inc. Class B
VIAB
| $136M | 0.22% |
4,861,915
+302,715
| +7% | +$8.69M |
|
133
Ally Financial
ALLY
$13.9B
| $136M | 0.22% |
4,961,122
+314,600
| +7% | +$8.21M |
|
134
JetBlue
JBLU
$1.98B
| $136M | 0.22% |
8,323,042
+634,765
| +8% | +$10.9M |
|
135
Cardinal Health
CAH
$53.9B
| $136M | 0.22% |
2,822,344
+64,500
| +2% | +$3.23M |
|
136
American Financial Group
AFG
$11.7B
| $135M | 0.22% |
1,401,863
+133,000
| +10% | +$12.7M |
|
137
PBF Energy
PBF
$7.2B
| $132M | 0.21% |
4,243,464
-38,100
| -0.9% | -$1.28M |
|
138
Lazard
LAZ
$4.27B
| $132M | 0.21% |
3,641,694
-174,804
| -5% | -$6.57M |
|
139
Universal Health Services
UHS
$8.73B
| $132M | 0.21% |
983,208
+751,959
| +325% | +$99M |
|
140
American Airlines Group
AAL
$10.4B
| $131M | 0.21% |
4,126,219
+900
| +0% | +$30.2K |
|
141
Voya Financial
VOYA
$8.91B
| $130M | 0.21% |
2,606,662
-26,900
| -1% | -$1.28M |
|
142
Amdocs
DOX
$5.52B
| $129M | 0.21% |
2,392,124
+308,374
| +15% | +$17.3M |
|
143
State Street
STT
$50.8B
| $129M | 0.21% |
1,960,769
-83,935
| -4% | -$5.82M |
|
144
Vishay Intertechnology
VSH
$6.4B
| $129M | 0.21% |
6,971,775
-53,500
| -0.8% | -$1.07M |
|
145
Ryder
R
$10.4B
| $127M | 0.2% |
2,051,043
+112,431
| +6% | +$6.58M |
|
|
DHC
146
Diversified Healthcare Trust
DHC
$2.16B
| $126M | 0.2% |
10,664,177
+357,500
| +3% | +$4.58M |
|
147
Host Hotels & Resorts
HST
$16B
| $123M | 0.2% |
6,520,774
+134,800
| +2% | +$2.49M |
|
148
Penske Automotive Group
PAG
$12.7B
| $122M | 0.2% |
2,728,559
-18,300
| -0.7% | -$811K |
|
149
American Eagle Outfitters
AEO
$2.71B
| $121M | 0.19% |
5,475,377
-41,900
| -0.8% | -$861K |
|
150
Starwood Property Trust
STWD
$6.16B
| $119M | 0.19% |
5,337,122
-47,300
| -0.9% | -$1.03M |
|
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