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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
BorgWarner
BWA
$13.1B
| $128M | 0.27% |
3,516,045
+109,740
| +3% | +$3.62M |
|
127
Western Union
WU
$2.46B
| $125M | 0.27% |
10,492,473
+755,543
| +8% | +$9.11M |
|
128
Brink's
BCO
$4.49B
| $125M | 0.27% |
1,081,295
+280,334
| +35% | +$29.7M |
|
|
TGNA
129
DELISTED
TEGNA Inc
TGNA
| $123M | 0.26% |
7,791,429
-233,133
| -3% | -$3.4M |
|
130
Acuity Brands
AYI
$9.8B
| $122M | 0.26% |
442,880
-33,240
| -7% | -$8.26M |
|
131
PVH
PVH
$3.56B
| $119M | 0.26% |
1,183,338
+267,336
| +29% | +$26.6M |
|
132
NewMarket
NEU
$6.75B
| $116M | 0.25% |
209,566
-18,405
| -8% | -$10.1M |
|
133
Sanmina
SANM
$11.1B
| $115M | 0.25% |
1,676,740
-127,940
| -7% | -$8.83M |
|
|
134
MGM Resorts International
MGM
$11.9B
| $111M | 0.24% |
2,837,200
+2,361,293
| +496% | +$93.4M |
|
135
Viatris
VTRS
$19B
| $108M | 0.23% |
9,324,619
-266,138
| -3% | -$3.07M |
|
136
LyondellBasell Industries
LYB
$18.9B
| $107M | 0.23% |
1,116,359
-46,000
| -4% | -$4.41M |
|
137
ManpowerGroup
MAN
$1.82B
| $105M | 0.23% |
1,429,192
-68,674
| -5% | -$4.93M |
|
138
National Fuel Gas
NFG
$7.59B
| $102M | 0.22% |
1,685,498
-500
| -0% | -$29.2K |
|
139
Builders FirstSource
BLDR
$8.08B
| $102M | 0.22% |
523,985
-22,800
| -4% | -$3.78M |
|
140
American Financial Group
AFG
$11.7B
| $101M | 0.22% |
748,436
-188,904
| -20% | -$24.5M |
|
141
Academy Sports + Outdoors
ASO
$2.88B
| $99.2M | 0.21% |
1,698,941
-22,800
| -1% | -$1.24M |
|
142
H&R Block
HRB
$5.19B
| $96.9M | 0.21% |
1,525,151
-50,340
| -3% | -$3M |
|
143
General Mills
GIS
$19.5B
| $96.7M | 0.21% |
1,309,100
-980
| -0.1% | -$67.9K |
|
|
MRO
144
DELISTED
Marathon Oil Corporation
MRO
| $96.6M | 0.21% |
3,628,300
-2,815,413
| -44% | -$77.9M |
|
145
KB Home
KBH
$3.4B
| $94.6M | 0.2% |
1,104,400
+48,000
| +5% | +$3.86M |
|
146
Intel
INTC
$542B
| $93.2M | 0.2% |
3,971,900
-148,300
| -4% | -$3.7M |
|
|
147
Murphy Oil
MUR
$5.01B
| $90.8M | 0.19% |
2,692,621
+2,264,507
| +529% | +$85.5M |
|
148
Associated Banc-Corp
ASB
$5.8B
| $90.6M | 0.19% |
4,206,162
+193,249
| +5% | +$4.2M |
|
149
Albertsons Companies
ACI
$7.16B
| $90M | 0.19% |
4,871,307
-169,600
| -3% | -$3.32M |
|
150
UGI
UGI
$7.78B
| $86.1M | 0.18% |
3,442,351
+417,601
| +14% | +$10.1M |
|
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