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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
+4.98%
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
$45.4B
AUM Growth
+$767M
(+1.7%)
Cap. Flow
-$656M
Cap. Flow
% of AUM
-1.45%
Top 10 Holdings %
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43
Top Buys
| 1 |
Centene
CNC
|
+$138M |
| 2 |
Skyworks Solutions
SWKS
|
+$134M |
| 3 |
SF
Stifel
SF
|
+$116M |
| 4 |
Capri Holdings
CPRI
|
+$97.6M |
| 5 |
Comcast
CMCSA
|
+$97.2M |
Top Sells
| 1 |
Intel
INTC
|
+$281M |
| 2 |
J.M. Smucker
SJM
|
+$152M |
| 3 |
TRTN
Triton International Limited
TRTN
|
+$139M |
| 4 |
Seagate
STX
|
+$107M |
| 5 |
Pfizer
PFE
|
+$105M |
Sector Composition
| 1 | Financials | 18.69% |
| 2 | Healthcare | 15.44% |
| 3 | Technology | 15.26% |
| 4 | Consumer Discretionary | 13.94% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
FL
126
DELISTED
Foot Locker
FL
| $114M | 0.25% |
4,207,479
-66,886
| -2% | -$2.28M |
|
127
Navient
NAVI
$792M
| $113M | 0.25% |
6,080,955
-243,900
| -4% | -$4.01M |
|
128
Goodyear
GT
$1.91B
| $112M | 0.25% |
8,202,591
-648,100
| -7% | -$8.09M |
|
129
Silgan Holdings
SLGN
$4.75B
| $111M | 0.24% |
2,357,896
-249,707
| -10% | -$12.1M |
|
130
AbbVie
ABBV
$438B
| $108M | 0.24% |
803,570
-655,510
| -45% | -$96.1M |
|
|
FITB
131
Fifth Third Bancorp
FITB
$51.8B
| $108M | 0.24% |
4,118,300
+633,500
| +18% | +$16.3M |
|
132
Host Hotels & Resorts
HST
$15.8B
| $108M | 0.24% |
6,412,225
+334,548
| +6% | +$5.6M |
|
133
Voya Financial
VOYA
$8.97B
| $108M | 0.24% |
1,503,217
-237,705
| -14% | -$17.1M |
|
134
APA Corp
APA
$12.3B
| $108M | 0.24% |
3,154,114
-143,068
| -4% | -$4.99M |
|
135
Cirrus Logic
CRUS
$7.39B
| $105M | 0.23% |
1,295,119
+48,200
| +4% | +$3.99M |
|
|
MRO
136
DELISTED
Marathon Oil Corporation
MRO
| $105M | 0.23% |
4,542,160
-129,300
| -3% | -$3.04M |
|
|
SEM
137
DELISTED
Select Medical
SEM
| $104M | 0.23% |
6,081,373
-1,452,502
| -19% | -$22.5M |
|
138
Chemours
CC
$2.72B
| $103M | 0.23% |
2,805,413
-70,900
| -2% | -$2.16M |
|
139
Bloomin' Brands
BLMN
$723M
| $103M | 0.23% |
3,811,892
+22,694
| +0.6% | +$568K |
|
140
Kohl's
KSS
$1.88B
| $101M | 0.22% |
4,384,886
+76,500
| +2% | +$1.66M |
|
141
Biogen
BIIB
$30.9B
| $101M | 0.22% |
353,424
-13,030
| -4% | -$3.88M |
|
142
The Mosaic Company
MOS
$7.09B
| $100M | 0.22% |
2,857,666
-71,960
| -2% | -$2.78M |
|
|
143
Capri Holdings
CPRI
$2.01B
| $98.1M | 0.22% |
2,732,740
+2,460,340
| +903% | +$97.6M |
|
144
Ally Financial
ALLY
$13.8B
| $96.7M | 0.21% |
3,580,071
-2,200
| -0.1% | -$58.5K |
|
145
UGI
UGI
$7.78B
| $96.7M | 0.21% |
3,584,015
-80,000
| -2% | -$2.43M |
|
|
HI
146
DELISTED
Hillenbrand
HI
| $95.5M | 0.21% |
1,862,814
-339,600
| -15% | -$16.3M |
|
147
Moog Inc Class A
MOG.A
$12.4B
| $94.9M | 0.21% |
874,934
-86,050
| -9% | -$8.55M |
|
148
DXC Technology
DXC
$1.57B
| $94.3M | 0.21% |
3,527,748
+111,825
| +3% | +$2.78M |
|
149
Lear
LEA
$6.78B
| $94.2M | 0.21% |
656,189
-6,401
| -1% | -$845K |
|
150
Werner Enterprises
WERN
$2.64B
| $93.9M | 0.21% |
2,125,950
-543,827
| -20% | -$24.4M |
|
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