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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
+2.64%
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
$44.6B
AUM Growth
-$759M
(-1.7%)
Cap. Flow
-$1.01B
Cap. Flow
% of AUM
-2.27%
Top 10 Holdings %
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22
Top Buys
| 1 |
American International
AIG
|
+$85.2M |
| 2 |
Albertsons Companies
ACI
|
+$76.8M |
| 3 |
AutoNation
AN
|
+$74.4M |
| 4 |
Flex
FLEX
|
+$73.4M |
| 5 |
Truist Financial
TFC
|
+$67.9M |
Top Sells
| 1 |
Allstate
ALL
|
+$136M |
| 2 |
Target
TGT
|
+$121M |
| 3 |
Crane NXT
CXT
|
+$102M |
| 4 |
Morgan Stanley
MS
|
+$97.5M |
| 5 |
Northrop Grumman
NOC
|
+$96.2M |
Sector Composition
| 1 | Financials | 18.28% |
| 2 | Healthcare | 16.33% |
| 3 | Technology | 15.11% |
| 4 | Consumer Discretionary | 13.47% |
| 5 | Industrials | 10.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
JPMorgan Chase
JPM
$896B
| $111M | 0.25% |
851,570
+16,320
| +2% | +$2.24M |
|
127
Unum
UNM
$14.3B
| $110M | 0.25% |
2,778,077
-142,100
| -5% | -$5.87M |
|
|
TRTN
128
DELISTED
Triton International Limited
TRTN
| $110M | 0.25% |
1,732,840
+24,030
| +1% | +$1.63M |
|
129
KeyCorp
KEY
$25.1B
| $109M | 0.24% |
8,712,055
-696,050
| -7% | -$11.8M |
|
130
Ingevity
NGVT
$2.49B
| $108M | 0.24% |
1,515,173
+2,918
| +0.2% | +$232K |
|
131
CNO Financial Group
CNO
$4.87B
| $108M | 0.24% |
4,870,095
-194,900
| -4% | -$4.66M |
|
|
SEM
132
DELISTED
Select Medical
SEM
| $105M | 0.24% |
7,533,875
-851,791
| -10% | -$12.5M |
|
133
National Fuel Gas
NFG
$7.69B
| $105M | 0.24% |
1,816,738
-76,420
| -4% | -$4.43M |
|
|
HI
134
DELISTED
Hillenbrand
HI
| $105M | 0.23% |
2,202,414
-313,875
| -12% | -$14.4M |
|
135
Biogen
BIIB
$30.9B
| $102M | 0.23% |
366,454
+7,600
| +2% | +$2.1M |
|
136
Kohl's
KSS
$1.88B
| $101M | 0.23% |
4,308,386
+2,090
| +0% | +$59K |
|
137
Navient
NAVI
$792M
| $101M | 0.23% |
6,324,855
-311,130
| -5% | -$5.43M |
|
138
Host Hotels & Resorts
HST
$15.8B
| $100M | 0.22% |
6,077,677
+2,972,202
| +96% | +$50.6M |
|
139
Acuity Brands
AYI
$9.74B
| $100M | 0.22% |
547,772
-24,895
| -4% | -$4.59M |
|
|
140
Flex
FLEX
$47.4B
| $99.7M | 0.22% |
5,751,391
+4,244,543
| +282% | +$73.4M |
|
141
Toll Brothers
TOL
$13.8B
| $98.3M | 0.22% |
1,638,109
-32,060
| -2% | -$1.85M |
|
142
Goodyear
GT
$1.91B
| $97.5M | 0.22% |
8,850,691
-369,870
| -4% | -$4.1M |
|
143
Bloomin' Brands
BLMN
$723M
| $97.2M | 0.22% |
3,789,198
+173,341
| +5% | +$4.31M |
|
144
Macy's
M
$5.99B
| $97.1M | 0.22% |
5,551,937
+1,447,188
| +35% | +$30.6M |
|
145
Moog Inc Class A
MOG.A
$12.4B
| $96.8M | 0.22% |
960,984
-47,890
| -5% | -$4.61M |
|
146
International Paper
IP
$19.6B
| $95.9M | 0.22% |
2,659,416
-72,173
| -3% | -$2.67M |
|
147
Altria Group
MO
$120B
| $94.1M | 0.21% |
2,109,765
+21,600
| +1% | +$993K |
|
|
FITB
148
Fifth Third Bancorp
FITB
$51.8B
| $92.8M | 0.21% |
3,484,800
-424,500
| -11% | -$14.1M |
|
149
Lear
LEA
$6.78B
| $92.4M | 0.21% |
662,590
-11,770
| -2% | -$1.63M |
|
150
Ally Financial
ALLY
$13.8B
| $91.3M | 0.2% |
3,582,271
-49,500
| -1% | -$1.42M |
|
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