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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
+15.01%
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
$45.3B
AUM Growth
+$2.78B
(+6.5%)
Cap. Flow
-$2.94B
Cap. Flow
% of AUM
-6.49%
Top 10 Holdings %
Top 10 Hldgs %
14.72%
Holding
913
New
41
Increased
193
Reduced
430
Closed
41
Top Buys
| 1 |
Comcast
CMCSA
|
+$190M |
| 2 |
Cisco
CSCO
|
+$116M |
| 3 |
JPMorgan Chase
JPM
|
+$101M |
| 4 |
APA Corp
APA
|
+$67.6M |
| 5 |
Avnet
AVT
|
+$66.2M |
Top Sells
| 1 |
Oracle
ORCL
|
+$199M |
| 2 |
Allstate
ALL
|
+$187M |
| 3 |
First Horizon
FHN
|
+$183M |
| 4 |
IBM
IBM
|
+$173M |
| 5 |
Target
TGT
|
+$161M |
Sector Composition
| 1 | Financials | 19.94% |
| 2 | Healthcare | 17.7% |
| 3 | Technology | 13.71% |
| 4 | Consumer Discretionary | 12.19% |
| 5 | Industrials | 10.15% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Vishay Intertechnology
VSH
$6.4B
| $114M | 0.25% |
5,307,009
-21,500
| -0.4% | -$454K |
|
127
Ryder
R
$10.4B
| $114M | 0.25% |
1,362,328
+65,100
| +5% | +$5.47M |
|
128
MGIC Investment
MTG
$6.04B
| $114M | 0.25% |
8,743,663
-15,079
| -0.2% | -$198K |
|
|
SEM
129
DELISTED
Select Medical
SEM
| $112M | 0.25% |
8,385,666
-1,764,889
| -17% | -$22.8M |
|
|
130
Target
TGT
$60.9B
| $112M | 0.25% |
751,658
-1,024,190
| -58% | -$161M |
|
|
131
JPMorgan Chase
JPM
$919B
| $112M | 0.25% |
835,250
+797,950
| +2,139% | +$101M |
|
132
United Airlines
UAL
$39.1B
| $112M | 0.25% |
2,966,567
-9,457
| -0.3% | -$384K |
|
133
Navient
NAVI
$796M
| $109M | 0.24% |
6,635,985
-208,293
| -3% | -$3.29M |
|
134
Voya Financial
VOYA
$8.91B
| $109M | 0.24% |
1,774,722
-24,902
| -1% | -$1.6M |
|
135
Kohl's
KSS
$1.86B
| $109M | 0.24% |
4,306,296
+64,710
| +2% | +$1.83M |
|
|
HI
136
DELISTED
Hillenbrand
HI
| $107M | 0.24% |
2,516,289
+131,711
| +6% | +$5.83M |
|
137
Ingevity
NGVT
$2.54B
| $107M | 0.23% |
1,512,255
+433,173
| +40% | +$30.5M |
|
138
Werner Enterprises
WERN
$2.69B
| $106M | 0.23% |
2,624,843
-42,870
| -2% | -$1.75M |
|
139
Lennar Class A
LEN
$20.2B
| $105M | 0.23% |
1,201,684
-129,858
| -10% | -$10.5M |
|
140
Delta Air Lines
DAL
$56.2B
| $105M | 0.23% |
3,200,234
-314,800
| -9% | -$10.4M |
|
141
Western Union
WU
$2.46B
| $104M | 0.23% |
7,579,420
-132,356
| -2% | -$1.83M |
|
142
Greif
GEF
$4.07B
| $100M | 0.22% |
1,497,009
-80,076
| -5% | -$5.4M |
|
143
Biogen
BIIB
$28.3B
| $99.4M | 0.22% |
358,854
-10,268
| -3% | -$2.9M |
|
144
Louisiana-Pacific
LPX
$5.27B
| $99M | 0.22% |
1,671,484
-102,000
| -6% | -$6.01M |
|
145
Ironwood Pharmaceuticals
IRWD
$655M
| $98.2M | 0.22% |
7,926,397
+12,177
| +0.2% | +$138K |
|
146
Incyte
INCY
$23B
| $96.3M | 0.21% |
1,198,635
+125,570
| +12% | +$9.61M |
|
147
Altria Group
MO
$117B
| $95.5M | 0.21% |
2,088,165
-218,500
| -9% | -$9.9M |
|
148
Acuity Brands
AYI
$9.8B
| $94.8M | 0.21% |
572,667
-19,040
| -3% | -$3.38M |
|
149
International Paper
IP
$19.3B
| $94.6M | 0.21% |
2,731,589
-112,400
| -4% | -$3.89M |
|
150
Goodyear
GT
$1.91B
| $93.6M | 0.21% |
9,220,561
-357,213
| -4% | -$3.9M |
|
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