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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
+2.37%
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
$62.1B
AUM Growth
-$353M
(-0.57%)
Cap. Flow
-$1.12B
Cap. Flow
% of AUM
-1.8%
Top 10 Holdings %
Top 10 Hldgs %
15.57%
Holding
977
New
36
Increased
230
Reduced
403
Closed
36
Top Buys
| 1 |
Caterpillar
CAT
|
+$229M |
| 2 |
Oracle
ORCL
|
+$124M |
| 3 |
Verizon
VZ
|
+$97.5M |
| 4 |
National Fuel Gas
NFG
|
+$79.3M |
| 5 |
FedEx
FDX
|
+$74.7M |
Top Sells
| 1 |
Cisco
CSCO
|
+$381M |
| 2 |
ExxonMobil
XOM
|
+$272M |
| 3 |
Entergy
ETR
|
+$243M |
| 4 |
Western Digital
WDC
|
+$157M |
| 5 |
Pilgrim's Pride
PPC
|
+$75.7M |
Sector Composition
| 1 | Financials | 22.43% |
| 2 | Technology | 13.76% |
| 3 | Industrials | 12.05% |
| 4 | Healthcare | 11.98% |
| 5 | Consumer Discretionary | 11.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
eBay
EBAY
$51.1B
| $146M | 0.23% |
3,690,338
+680,000
| +23% | +$25.6M |
|
127
Waste Management
WM
$95.1B
| $142M | 0.23% |
1,230,400
+97,100
| +9% | +$10.5M |
|
128
Cirrus Logic
CRUS
$7.39B
| $140M | 0.23% |
3,200,111
-57,357
| -2% | -$2.49M |
|
129
Regal Rexnord
RRX
$13.9B
| $140M | 0.23% |
1,710,851
-40,800
| -2% | -$3.29M |
|
|
DISH
130
DELISTED
DISH Network Corp.
DISH
| $140M | 0.22% |
3,634,782
-749,300
| -17% | -$26.6M |
|
131
Textron
TXT
$15.5B
| $138M | 0.22% |
2,594,141
+1,327,922
| +105% | +$67.3M |
|
132
Arrow Electronics
ARW
$10.3B
| $136M | 0.22% |
1,909,873
-154,622
| -7% | -$11.4M |
|
133
AutoZone
AZO
$50.3B
| $135M | 0.22% |
122,820
+12,420
| +11% | +$13.1M |
|
134
Voya Financial
VOYA
$8.97B
| $135M | 0.22% |
2,441,162
-165,500
| -6% | -$8.87M |
|
135
Cardinal Health
CAH
$54.7B
| $134M | 0.22% |
2,849,867
+27,523
| +1% | +$1.27M |
|
136
Travelers Companies
TRV
$72.6B
| $134M | 0.22% |
894,657
+33,590
| +4% | +$4.84M |
|
137
Cabot Corp
CBT
$4.53B
| $133M | 0.21% |
2,793,804
+26,137
| +0.9% | +$1.18M |
|
138
American Airlines Group
AAL
$10.8B
| $133M | 0.21% |
4,072,955
-53,264
| -1% | -$1.72M |
|
|
LM
139
DELISTED
Legg Mason, Inc.
LM
| $133M | 0.21% |
3,465,753
-217,895
| -6% | -$7.53M |
|
140
Gaming and Leisure Properties
GLPI
$12.5B
| $132M | 0.21% |
3,392,032
+314,900
| +10% | +$12.5M |
|
141
Travel + Leisure Co
TNL
$4.56B
| $130M | 0.21% |
2,963,387
+178,920
| +6% | +$7.63M |
|
142
PBF Energy
PBF
$6.8B
| $130M | 0.21% |
4,137,864
-105,600
| -2% | -$3.15M |
|
|
UFS
143
DELISTED
DOMTAR CORPORATION (New)
UFS
| $129M | 0.21% |
2,898,824
-27,500
| -0.9% | -$1.26M |
|
144
ConocoPhillips
COP
$137B
| $125M | 0.2% |
2,047,182
-2,000
| -0.1% | -$124K |
|
145
Wells Fargo
WFC
$268B
| $125M | 0.2% |
2,637,027
-262,200
| -9% | -$12.3M |
|
|
BNY
146
Bank of New York Mellon
BNY
$104B
| $124M | 0.2% |
2,812,885
-356,100
| -11% | -$16.7M |
|
147
MillerKnoll
MLKN
$1.39B
| $124M | 0.2% |
2,766,076
-27,100
| -1% | -$1.02M |
|
148
Apple
AAPL
$4.66T
| $123M | 0.2% |
2,494,008
-552,000
| -18% | -$26.9M |
|
149
Penske Automotive Group
PAG
$12.7B
| $122M | 0.2% |
2,587,859
-140,700
| -5% | -$6.38M |
|
150
Lazard
LAZ
$4.05B
| $121M | 0.19% |
3,504,594
-137,100
| -4% | -$4.91M |
|
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