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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
SPR
126
DELISTED
Spirit AeroSystems
SPR
| $85.9M | 0.21% |
3,590,106
-660,695
| -16% | -$36.6M |
|
127
Dick's Sporting Goods
DKS
$19.3B
| $85.8M | 0.21% |
4,037,274
-351,877
| -8% | -$13.5M |
|
128
Outfront Media
OUT
$5.84B
| $85.8M | 0.21% |
6,465,789
+1,377,429
| +27% | +$33.7M |
|
129
Gaming and Leisure Properties
GLPI
$12.5B
| $83.8M | 0.2% |
3,024,251
-175,449
| -5% | -$7.19M |
|
130
Pilgrim's Pride
PPC
$6.78B
| $83.7M | 0.2% |
4,621,176
-190,597
| -4% | -$4.65M |
|
131
NCR Voyix
VYX
$1.12B
| $83M | 0.2% |
7,645,575
-603,827
| -7% | -$10.4M |
|
132
LXP Industrial Trust
LXP
$3.22B
| $82.8M | 0.2% |
1,667,633
-69,632
| -4% | -$3.69M |
|
133
Kohl's
KSS
$1.88B
| $80.7M | 0.2% |
5,531,813
-220,600
| -4% | -$8.27M |
|
|
TGNA
134
DELISTED
TEGNA Inc
TGNA
| $79.6M | 0.19% |
7,329,888
+359,847
| +5% | +$5.76M |
|
135
Harley-Davidson
HOG
$2.67B
| $79.3M | 0.19% |
4,186,817
-101,000
| -2% | -$3.06M |
|
136
JetBlue
JBLU
$2.08B
| $78.8M | 0.19% |
8,805,803
-222,653
| -2% | -$3.69M |
|
137
Diodes
DIOD
$4.24B
| $78.5M | 0.19% |
1,931,688
-471,267
| -20% | -$22.6M |
|
138
Unum
UNM
$14.3B
| $78.5M | 0.19% |
5,227,385
-58,741
| -1% | -$1.41M |
|
139
Reliance Steel & Aluminium
RS
$19.7B
| $77.6M | 0.19% |
886,403
-51,339
| -5% | -$5.48M |
|
140
Ally Financial
ALLY
$13.8B
| $77.4M | 0.19% |
5,366,565
-112,903
| -2% | -$2.97M |
|
141
Apple
AAPL
$4.66T
| $76.3M | 0.18% |
1,200,648
-303,200
| -20% | -$22.3M |
|
|
ALXN
142
DELISTED
Alexion Pharmaceuticals
ALXN
| $76.3M | 0.18% |
849,427
+178,677
| +27% | +$17.5M |
|
143
Lazard
LAZ
$4.05B
| $76.2M | 0.18% |
3,232,470
-49,300
| -2% | -$1.83M |
|
|
CIT
144
DELISTED
CIT Group Inc.
CIT
| $75.9M | 0.18% |
4,399,035
-127,351
| -3% | -$4.81M |
|
145
Sanmina
SANM
$10.8B
| $75.7M | 0.18% |
2,775,442
-104,700
| -4% | -$3.05M |
|
146
Reinsurance Group of America
RGA
$15.6B
| $75M | 0.18% |
891,953
-27,240
| -3% | -$3.55M |
|
147
MGIC Investment
MTG
$6.01B
| $74.2M | 0.18% |
11,690,111
-580,636
| -5% | -$7.02M |
|
148
CNO Financial Group
CNO
$4.87B
| $72.5M | 0.18% |
5,855,261
+7,683
| +0.1% | +$126K |
|
149
Cabot Corp
CBT
$4.53B
| $72.2M | 0.17% |
2,765,634
-31,690
| -1% | -$1.21M |
|
150
HF Sinclair
DINO
$14.7B
| $71M | 0.17% |
2,897,072
+428,989
| +17% | +$16M |
|
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