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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
-1.94%
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
$55.3B
AUM Growth
-$3.5B
(-5.9%)
Cap. Flow
-$1.95B
Cap. Flow
% of AUM
-3.53%
Top 10 Holdings %
Top 10 Hldgs %
14.44%
Holding
951
New
37
Increased
176
Reduced
438
Closed
47
Top Buys
| 1 |
Qorvo
QRVO
|
+$166M |
| 2 |
Fox Class A
FOXA
|
+$160M |
| 3 |
ExxonMobil
XOM
|
+$95.5M |
| 4 |
Intel
INTC
|
+$80.6M |
| 5 |
Murphy USA
MUSA
|
+$75.6M |
Top Sells
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$314M |
| 2 |
HCA Healthcare
HCA
|
+$229M |
| 3 |
VER
VEREIT, Inc.
VER
|
+$154M |
| 4 |
Exelon
EXC
|
+$138M |
| 5 |
Textron
TXT
|
+$117M |
Sector Composition
| 1 | Financials | 21.12% |
| 2 | Technology | 14.59% |
| 3 | Healthcare | 14.15% |
| 4 | Consumer Discretionary | 12.76% |
| 5 | Industrials | 10.09% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
MGIC Investment
MTG
$6.04B
| $130M | 0.24% |
8,705,473
-650,326
| -7% | -$9.42M |
|
127
International Paper
IP
$19.3B
| $130M | 0.24% |
2,456,462
-47,309
| -2% | -$2.63M |
|
128
Cardinal Health
CAH
$53.9B
| $129M | 0.23% |
2,613,952
-87,800
| -3% | -$4.76M |
|
129
Regeneron Pharmaceuticals
REGN
$68.8B
| $127M | 0.23% |
209,867
-26,520
| -11% | -$16.5M |
|
130
Cabot Corp
CBT
$4.53B
| $127M | 0.23% |
2,529,937
-58,723
| -2% | -$3.14M |
|
131
Xerox
XRX
$357M
| $127M | 0.23% |
6,273,630
-49,410
| -0.8% | -$1.12M |
|
132
Sprouts Farmers Market
SFM
$7.09B
| $126M | 0.23% |
5,429,538
-105,170
| -2% | -$2.56M |
|
133
Greif
GEF
$4.07B
| $125M | 0.23% |
1,933,866
-73,600
| -4% | -$4.56M |
|
134
CNO Financial Group
CNO
$4.87B
| $124M | 0.22% |
5,272,834
-218,980
| -4% | -$5.12M |
|
135
Lennar Class A
LEN
$20.2B
| $123M | 0.22% |
1,359,850
-109,837
| -7% | -$10.9M |
|
136
Jefferies Financial Group
JEF
$12.4B
| $123M | 0.22% |
3,456,408
+720,799
| +26% | +$24.1M |
|
137
DXC Technology
DXC
$1.48B
| $121M | 0.22% |
3,592,476
-10,842
| -0.3% | -$410K |
|
138
Kohl's
KSS
$1.86B
| $121M | 0.22% |
2,564,024
+98,449
| +4% | +$5.26M |
|
139
Diodes
DIOD
$4.37B
| $121M | 0.22% |
1,331,371
+850,971
| +177% | +$74.3M |
|
140
Voya Financial
VOYA
$8.91B
| $119M | 0.22% |
1,945,516
-48,764
| -2% | -$3.1M |
|
141
Iron Mountain
IRM
$36.5B
| $117M | 0.21% |
2,686,994
+349,858
| +15% | +$15.7M |
|
142
NCR Voyix
VYX
$1.1B
| $114M | 0.21% |
4,798,549
-1,661,663
| -26% | -$43.2M |
|
143
Crown Holdings
CCK
$12.2B
| $112M | 0.2% |
1,115,513
-7,520
| -0.7% | -$789K |
|
|
144
ExxonMobil
XOM
$601B
| $110M | 0.2% |
1,877,268
+1,676,368
| +834% | +$95.5M |
|
145
Vishay Intertechnology
VSH
$6.4B
| $110M | 0.2% |
5,478,928
-39,069
| -0.7% | -$845K |
|
146
Chemours
CC
$2.8B
| $109M | 0.2% |
3,747,505
-65,084
| -2% | -$2.11M |
|
147
Steel Dynamics
STLD
$33.7B
| $107M | 0.19% |
1,829,600
-807,100
| -31% | -$51.6M |
|
148
Pilgrim's Pride
PPC
$6.71B
| $105M | 0.19% |
3,612,946
-947,372
| -21% | -$23.7M |
|
149
Berkshire Hathaway Class B
BRK.B
$1.06T
| $105M | 0.19% |
383,960
-42,800
| -10% | -$12M |
|
150
Baidu
BIDU
$37.3B
| $104M | 0.19% |
679,380
+127,200
| +23% | +$20.9M |
|
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