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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Unum
UNM
$14.3B
| $109M | 0.24% |
3,195,772
-354,274
| -10% | -$12M |
|
127
Archer Daniels Midland
ADM
$39.5B
| $108M | 0.23% |
1,393,900
-231,754
| -14% | -$20.3M |
|
128
MGIC Investment
MTG
$6.01B
| $107M | 0.23% |
8,516,421
-113,734
| -1% | -$1.5M |
|
129
Jefferies Financial Group
JEF
$12.1B
| $107M | 0.23% |
4,055,666
+21,523
| +0.5% | +$636K |
|
130
Altria Group
MO
$120B
| $107M | 0.23% |
2,555,440
-106,878
| -4% | -$5.53M |
|
|
PARA
131
DELISTED
Paramount Global Class B
PARA
| $104M | 0.23% |
4,228,166
-1,513,337
| -26% | -$46.1M |
|
132
Chemours
CC
$2.72B
| $103M | 0.22% |
3,201,916
-301,722
| -9% | -$11.1M |
|
133
Greif
GEF
$4.05B
| $102M | 0.22% |
1,641,985
-93,873
| -5% | -$5.74M |
|
134
Delta Air Lines
DAL
$56.6B
| $102M | 0.22% |
3,529,158
+136,865
| +4% | +$5.22M |
|
135
Goodyear
GT
$1.91B
| $102M | 0.22% |
9,536,892
+60,261
| +0.6% | +$755K |
|
136
DXC Technology
DXC
$1.57B
| $101M | 0.22% |
3,336,180
-153,328
| -4% | -$4.76M |
|
137
Werner Enterprises
WERN
$2.64B
| $101M | 0.22% |
2,622,847
+89,078
| +4% | +$3.51M |
|
138
Iron Mountain
IRM
$36.4B
| $100M | 0.22% |
2,053,781
-634,230
| -24% | -$33.4M |
|
139
Murphy USA
MUSA
$11.3B
| $99.3M | 0.21% |
426,420
-173,432
| -29% | -$40.9M |
|
140
United Airlines
UAL
$39.3B
| $97.6M | 0.21% |
2,755,019
-102,275
| -4% | -$4.49M |
|
141
Navient
NAVI
$792M
| $97.3M | 0.21% |
6,954,266
-200,906
| -3% | -$3.12M |
|
142
Annaly Capital Management
NLY
$16.5B
| $95.1M | 0.21% |
4,020,860
-162,343
| -4% | -$4.21M |
|
143
Vishay Intertechnology
VSH
$6.43B
| $95M | 0.21% |
5,329,609
+17,580
| +0.3% | +$334K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $94.5M | 0.2% |
4,204,990
+1,535,990
| +58% | +$41.1M |
|
145
Louisiana-Pacific
LPX
$5.04B
| $94.4M | 0.2% |
1,801,110
+209,827
| +13% | +$13.5M |
|
146
Atkore
ATKR
$2.42B
| $93.1M | 0.2% |
1,121,904
-128,100
| -10% | -$12.7M |
|
147
Xerox
XRX
$362M
| $92.4M | 0.2% |
6,223,087
-70,035
| -1% | -$1.24M |
|
148
Lennar Class A
LEN
$20B
| $92.4M | 0.2% |
1,351,956
+3,919
| +0.3% | +$287K |
|
149
Acuity Brands
AYI
$9.74B
| $91.8M | 0.2% |
595,955
-85,288
| -13% | -$14.5M |
|
|
TGNA
150
DELISTED
TEGNA Inc
TGNA
| $91.8M | 0.2% |
4,375,326
-2,310,878
| -35% | -$50M |
|
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