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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
TECD
126
DELISTED
Tech Data Corp
TECD
| $148M | 0.23% |
1,027,316
-668,301
| -39% | -$85.9M |
|
127
AutoZone
AZO
$49.2B
| $142M | 0.22% |
119,090
-950
| -0.8% | -$1.1M |
|
128
Entergy
ETR
$53.7B
| $141M | 0.22% |
2,354,100
-237,138
| -9% | -$14M |
|
129
Cardinal Health
CAH
$53.6B
| $139M | 0.22% |
2,740,150
-28,494
| -1% | -$1.47M |
|
130
Regal Rexnord
RRX
$14B
| $138M | 0.21% |
1,610,080
-75,671
| -4% | -$6M |
|
131
Gaming and Leisure Properties
GLPI
$12.4B
| $138M | 0.21% |
3,199,700
-1,532
| -0% | -$62.9K |
|
132
Archer Daniels Midland
ADM
$39.4B
| $137M | 0.21% |
2,948,292
-546,975
| -16% | -$23.3M |
|
133
Diodes
DIOD
$4.34B
| $135M | 0.21% |
2,402,955
+82,119
| +4% | +$3.8M |
|
134
Vishay Intertechnology
VSH
$6.4B
| $134M | 0.21% |
6,316,011
-184,500
| -3% | -$3.58M |
|
135
Outfront Media
OUT
$5.84B
| $134M | 0.21% |
5,088,360
+1,649,926
| +48% | +$42.5M |
|
|
PARA
136
DELISTED
Paramount Global Class B
PARA
| $133M | 0.21% |
3,173,596
+2,776,996
| +700% | +$108M |
|
137
Cabot Corp
CBT
$4.53B
| $133M | 0.21% |
2,797,324
-12,380
| -0.4% | -$574K |
|
138
Lazard
LAZ
$4.25B
| $131M | 0.2% |
3,281,770
-150,001
| -4% | -$5.67M |
|
|
BNY
139
Bank of New York Mellon
BNY
$105B
| $131M | 0.2% |
2,597,342
-155,443
| -6% | -$7.42M |
|
|
JNPR
140
DELISTED
Juniper Networks
JNPR
| $128M | 0.2% |
5,193,049
-1,875,260
| -27% | -$46.1M |
|
141
Penske Automotive Group
PAG
$12.7B
| $128M | 0.2% |
2,545,129
+5,100
| +0.2% | +$252K |
|
142
HF Sinclair
DINO
$14.9B
| $125M | 0.2% |
2,468,083
+408,523
| +20% | +$21.7M |
|
143
Assured Guaranty
AGO
$3.67B
| $123M | 0.19% |
2,514,640
+606,934
| +32% | +$29M |
|
144
PBF Energy
PBF
$7.17B
| $122M | 0.19% |
3,873,681
-280,983
| -7% | -$8.64M |
|
|
LM
145
DELISTED
Legg Mason, Inc.
LM
| $119M | 0.19% |
3,306,243
-95,160
| -3% | -$3.53M |
|
146
Deluxe
DLX
$1.13B
| $119M | 0.18% |
2,376,691
+13,600
| +0.6% | +$677K |
|
147
Brinker International
EAT
$7.96B
| $118M | 0.18% |
2,812,663
-44,859
| -2% | -$1.93M |
|
|
TGNA
148
DELISTED
TEGNA Inc
TGNA
| $116M | 0.18% |
6,970,041
+159,453
| +2% | +$2.48M |
|
149
Altria Group
MO
$117B
| $116M | 0.18% |
2,316,300
+83,800
| +4% | +$3.95M |
|
150
Owens Corning
OC
$11.5B
| $114M | 0.18% |
1,751,800
-23,461
| -1% | -$1.5M |
|
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