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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
+5%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cabot Corp
CBT
$4.53B
| $147M | 0.25% |
2,588,660
+89,101
| +4% | +$5.24M |
|
127
Dell
DELL
$292B
| $146M | 0.25% |
2,890,017
+205,182
| +8% | +$10.3M |
|
128
International Paper
IP
$19.5B
| $145M | 0.25% |
2,503,771
-149,001
| -6% | -$8.51M |
|
129
National Fuel Gas
NFG
$7.58B
| $145M | 0.25% |
2,771,352
-146,800
| -5% | -$7.61M |
|
130
AMC Global Media
AMCX
$430M
| $143M | 0.24% |
2,138,518
-50,800
| -2% | -$2.8M |
|
131
Lennar Class A
LEN
$20.1B
| $141M | 0.24% |
1,469,687
-105,529
| -7% | -$10.2M |
|
132
Amkor Technology
AMKR
$17.3B
| $141M | 0.24% |
5,956,002
+418,096
| +8% | +$9.3M |
|
133
DXC Technology
DXC
$1.49B
| $140M | 0.24% |
3,603,318
+197,730
| +6% | +$7.06M |
|
134
Sprouts Farmers Market
SFM
$7.1B
| $138M | 0.23% |
5,534,708
+2,205,671
| +66% | +$58.8M |
|
|
135
First American
FAF
$7.12B
| $137M | 0.23% |
2,202,091
+1,520,016
| +223% | +$96.7M |
|
136
Kohl's
KSS
$1.84B
| $136M | 0.23% |
2,465,575
+2,000
| +0.1% | +$115K |
|
137
Timken Company
TKR
$9.68B
| $134M | 0.23% |
1,663,167
-27,800
| -2% | -$2.35M |
|
138
Kimberly-Clark
KMB
$35.5B
| $134M | 0.23% |
999,094
+15,000
| +2% | +$2M |
|
139
Chemours
CC
$2.78B
| $133M | 0.23% |
3,812,589
+10,078
| +0.3% | +$334K |
|
140
Regeneron Pharmaceuticals
REGN
$69.2B
| $132M | 0.22% |
236,387
-15,564
| -6% | -$7.89M |
|
141
Atkore
ATKR
$2.48B
| $131M | 0.22% |
1,842,891
-239,654
| -12% | -$18.2M |
|
142
CNO Financial Group
CNO
$4.85B
| $130M | 0.22% |
5,491,814
+58,400
| +1% | +$1.49M |
|
143
General Dynamics
GD
$100B
| $130M | 0.22% |
688,440
-41,600
| -6% | -$7.84M |
|
|
BIG
144
DELISTED
Big Lots, Inc.
BIG
| $129M | 0.22% |
1,955,420
-101,174
| -5% | -$6.74M |
|
145
MGIC Investment
MTG
$6.04B
| $127M | 0.22% |
9,355,799
-260,112
| -3% | -$3.73M |
|
146
Crane NXT
CXT
$2.91B
| $126M | 0.21% |
3,932,654
-218,179
| -5% | -$7.12M |
|
|
147
Biogen
BIIB
$28.5B
| $125M | 0.21% |
360,170
-557,961
| -61% | -$169M |
|
148
Vishay Intertechnology
VSH
$6.39B
| $124M | 0.21% |
5,517,997
+211,700
| +4% | +$5.08M |
|
149
Voya Financial
VOYA
$8.9B
| $123M | 0.21% |
1,994,280
-99,700
| -5% | -$6.55M |
|
150
Greif
GEF
$4.05B
| $122M | 0.21% |
2,007,466
-66,700
| -3% | -$4.08M |
|
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