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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JetBlue
JBLU
$1.98B
| $146M | 0.24% |
8,733,915
+528,722
| +6% | +$9.59M |
|
|
127
Vistra
VST
$53.4B
| $146M | 0.24% |
+5,447,834
| New | +$130M |
|
128
Archer Daniels Midland
ADM
$39.7B
| $144M | 0.24% |
3,495,267
-266,536
| -7% | -$10.6M |
|
129
AMC Global Media
AMCX
$431M
| $137M | 0.23% |
2,790,265
+19,000
| +0.7% | +$980K |
|
130
Arrow Electronics
ARW
$10.6B
| $136M | 0.23% |
1,827,045
-82,828
| -4% | -$5.86M |
|
131
Waste Management
WM
$94.1B
| $135M | 0.22% |
1,174,600
-55,800
| -5% | -$6.52M |
|
132
Cardinal Health
CAH
$53.9B
| $131M | 0.22% |
2,768,644
-81,223
| -3% | -$3.71M |
|
|
MPT
133
Medical Properties Trust
MPT
$2.76B
| $130M | 0.22% |
6,661,067
-2,736,538
| -29% | -$50.3M |
|
134
AutoZone
AZO
$49.5B
| $130M | 0.22% |
120,040
-2,780
| -2% | -$3.12M |
|
|
LM
135
DELISTED
Legg Mason, Inc.
LM
| $130M | 0.21% |
3,401,403
-64,350
| -2% | -$2.43M |
|
136
Cabot Corp
CBT
$4.53B
| $127M | 0.21% |
2,809,704
+15,900
| +0.6% | +$686K |
|
137
MillerKnoll
MLKN
$1.41B
| $126M | 0.21% |
2,730,614
-35,462
| -1% | -$1.56M |
|
|
BNY
138
Bank of New York Mellon
BNY
$106B
| $124M | 0.21% |
2,752,785
-60,100
| -2% | -$2.68M |
|
139
State Street
STT
$50.8B
| $124M | 0.2% |
2,092,610
-56,559
| -3% | -$3.14M |
|
140
Regal Rexnord
RRX
$14.1B
| $123M | 0.2% |
1,685,751
-25,100
| -1% | -$1.89M |
|
141
Gaming and Leisure Properties
GLPI
$12.4B
| $122M | 0.2% |
3,201,232
-190,800
| -6% | -$7.32M |
|
142
LXP Industrial Trust
LXP
$3.24B
| $122M | 0.2% |
2,380,729
+65,836
| +3% | +$3.29M |
|
143
Brinker International
EAT
$7.95B
| $122M | 0.2% |
2,857,522
-167,600
| -6% | -$6.72M |
|
|
DISH
144
DELISTED
DISH Network Corp.
DISH
| $121M | 0.2% |
3,542,582
-92,200
| -3% | -$3.3M |
|
145
Lazard
LAZ
$4.27B
| $120M | 0.2% |
3,431,771
-72,823
| -2% | -$2.58M |
|
146
Penske Automotive Group
PAG
$12.7B
| $120M | 0.2% |
2,540,029
-47,830
| -2% | -$2.16M |
|
|
VIAB
147
DELISTED
Viacom Inc. Class B
VIAB
| $119M | 0.2% |
4,962,415
-118,800
| -2% | -$3.32M |
|
148
ConocoPhillips
COP
$136B
| $117M | 0.19% |
2,046,782
-400
| -0% | -$22.8K |
|
149
Deluxe
DLX
$1.13B
| $116M | 0.19% |
2,363,091
-16,500
| -0.7% | -$735K |
|
150
PBF Energy
PBF
$7.2B
| $113M | 0.19% |
4,154,664
+16,800
| +0.4% | +$429K |
|
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