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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Penske Automotive Group
PAG
$12.7B
| $133M | 0.24% |
2,245,373
-183,919
| -8% | -$10.4M |
|
127
Owens Corning
OC
$11.4B
| $130M | 0.24% |
1,716,346
+75,005
| +5% | +$5.47M |
|
128
MGIC Investment
MTG
$6.01B
| $128M | 0.23% |
10,233,011
-738,400
| -7% | -$8.35M |
|
129
Regeneron Pharmaceuticals
REGN
$69.5B
| $127M | 0.23% |
263,682
-34,930
| -12% | -$18.9M |
|
130
AutoZone
AZO
$50.3B
| $125M | 0.23% |
105,720
-5,240
| -5% | -$6.07M |
|
131
General Dynamics
GD
$101B
| $123M | 0.22% |
824,770
-65,720
| -7% | -$9.61M |
|
132
CNO Financial Group
CNO
$4.87B
| $122M | 0.22% |
5,493,949
+26,735
| +0.5% | +$545K |
|
133
Walmart Inc
WMT
$913B
| $121M | 0.22% |
2,520,000
-687,600
| -21% | -$33.4M |
|
134
Crane NXT
CXT
$2.9B
| $119M | 0.22% |
4,415,577
-95,067
| -2% | -$2.09M |
|
135
Omega Healthcare
OHI
$14.4B
| $118M | 0.21% |
3,235,532
-177,500
| -5% | -$6.01M |
|
136
Lennar Class A
LEN
$20B
| $117M | 0.21% |
1,587,415
+622,687
| +65% | +$46.6M |
|
|
137
Acuity Brands
AYI
$9.74B
| $117M | 0.21% |
965,053
+733,699
| +317% | +$78.7M |
|
138
Steel Dynamics
STLD
$33.8B
| $114M | 0.21% |
3,078,900
-123,900
| -4% | -$4.3M |
|
|
TGNA
139
DELISTED
TEGNA Inc
TGNA
| $113M | 0.21% |
8,128,588
-157,100
| -2% | -$2.1M |
|
140
United Rentals
URI
$68B
| $113M | 0.21% |
487,708
-33,100
| -6% | -$6.99M |
|
141
Vishay Intertechnology
VSH
$6.43B
| $112M | 0.2% |
5,424,997
-308,000
| -5% | -$5.68M |
|
142
Ciena
CIEN
$63.1B
| $110M | 0.2% |
2,088,814
-176,500
| -8% | -$7.84M |
|
143
Assured Guaranty
AGO
$3.71B
| $110M | 0.2% |
3,485,602
-630,902
| -15% | -$18.5M |
|
144
Cabot Corp
CBT
$4.53B
| $110M | 0.2% |
2,442,160
-157,400
| -6% | -$6.53M |
|
145
JetBlue
JBLU
$2.08B
| $109M | 0.2% |
7,475,898
-656,000
| -8% | -$9M |
|
|
SNBR
146
DELISTED
Sleep Number
SNBR
| $105M | 0.19% |
1,286,713
-34,524
| -3% | -$2.39M |
|
147
Greif
GEF
$4.05B
| $103M | 0.19% |
2,187,066
-119,555
| -5% | -$5.41M |
|
148
Entergy
ETR
$53.6B
| $102M | 0.18% |
2,035,600
-93,800
| -4% | -$4.94M |
|
|
PDM
149
Piedmont Realty Trust
PDM
$1.18B
| $101M | 0.18% |
6,199,415
-186,000
| -3% | -$2.74M |
|
150
ConocoPhillips
COP
$137B
| $100M | 0.18% |
2,511,930
-184,600
| -7% | -$6.8M |
|
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