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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
-13.79%
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
$56.3B
AUM Growth
-$10.6B
(-16%)
Cap. Flow
-$452M
Cap. Flow
% of AUM
-0.8%
Top 10 Holdings %
Top 10 Hldgs %
17.51%
Holding
1,036
New
53
Increased
327
Reduced
379
Closed
61
Top Buys
| 1 |
Huntington Ingalls Industries
HII
|
+$272M |
| 2 |
Cigna
CI
|
+$231M |
| 3 |
WRK
WestRock Company
WRK
|
+$199M |
| 4 |
Molson Coors Class B
TAP
|
+$167M |
| 5 |
Phillips 66
PSX
|
+$154M |
Top Sells
| 1 |
ESRX
Express Scripts Holding Company
ESRX
|
+$481M |
| 2 |
AET
Aetna Inc
AET
|
+$392M |
| 3 |
Walmart Inc
WMT
|
+$220M |
| 4 |
FirstEnergy
FE
|
+$177M |
| 5 |
Travelers Companies
TRV
|
+$151M |
Sector Composition
| 1 | Financials | 21.8% |
| 2 | Technology | 14.57% |
| 3 | Healthcare | 14% |
| 4 | Consumer Discretionary | 11.17% |
| 5 | Industrials | 9.23% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.8B
| $105M | 0.19% |
4,646,522
+270,565
| +6% | +$6.77M |
|
|
LM
152
DELISTED
Legg Mason, Inc.
LM
| $105M | 0.19% |
4,119,113
+47,295
| +1% | +$1.33M |
|
|
UFS
153
DELISTED
DOMTAR CORPORATION (New)
UFS
| $103M | 0.18% |
2,939,586
-14,510
| -0.5% | -$636K |
|
154
Cabot Corp
CBT
$4.53B
| $103M | 0.18% |
2,403,589
-78,099
| -3% | -$3.89M |
|
155
Travel + Leisure Co
TNL
$4.56B
| $96.3M | 0.17% |
2,686,867
+200,615
| +8% | +$7.8M |
|
156
Ciena
CIEN
$63.1B
| $95.6M | 0.17% |
2,820,254
-31,983
| -1% | -$1.01M |
|
157
Jazz Pharmaceuticals
JAZZ
$14.9B
| $94.8M | 0.17% |
764,460
+466,168
| +156% | +$69.2M |
|
158
Ryder
R
$10.3B
| $93.3M | 0.17% |
1,938,612
+53,612
| +3% | +$3.07M |
|
159
Ameren
AEE
$31.4B
| $91.4M | 0.16% |
1,401,383
+900,700
| +180% | +$60.1M |
|
160
LXP Industrial Trust
LXP
$3.22B
| $91.4M | 0.16% |
2,226,006
-57,800
| -3% | -$2.38M |
|
161
Deluxe
DLX
$1.15B
| $91.1M | 0.16% |
2,370,291
-17,000
| -0.7% | -$811K |
|
|
NFX
162
DELISTED
Newfield Exploration
NFX
| $90.6M | 0.16% |
6,183,441
+59,800
| +1% | +$1.2M |
|
163
CNO Financial Group
CNO
$4.87B
| $90.1M | 0.16% |
6,057,134
+33,000
| +0.5% | +$602K |
|
164
Eli Lilly
LLY
$1.05T
| $90.1M | 0.16% |
778,429
-84,400
| -10% | -$9.43M |
|
165
iShares MSCI Emerging Markets ETF
EEM
$28.6B
| $90M | 0.16% |
+2,303,600
| New | +$92.3M |
|
166
Sanmina
SANM
$10.8B
| $87.1M | 0.15% |
3,619,908
-20,400
| -0.6% | -$513K |
|
167
Chemours
CC
$2.72B
| $87M | 0.15% |
3,081,906
+1,124,997
| +57% | +$35.6M |
|
168
O-I Glass
OI
$1.47B
| $86.8M | 0.15% |
5,033,361
+54,446
| +1% | +$951K |
|
169
CVS Health
CVS
$135B
| $86.2M | 0.15% |
1,315,631
+871,631
| +196% | +$65.1M |
|
170
Owens Corning
OC
$11.4B
| $85.5M | 0.15% |
1,945,161
+2,300
| +0.1% | +$111K |
|
171
Waste Management
WM
$95.1B
| $85.2M | 0.15% |
957,200
-265,400
| -22% | -$23.8M |
|
172
MillerKnoll
MLKN
$1.39B
| $84.6M | 0.15% |
2,795,676
+2,700
| +0.1% | +$89.8K |
|
|
XHR
173
Xenia Hotels & Resorts
XHR
$1.84B
| $82.2M | 0.15% |
4,777,577
+143,100
| +3% | +$2.91M |
|
|
CTB
174
DELISTED
Cooper Tire & Rubber Co.
CTB
| $81.3M | 0.14% |
2,513,311
-900
| -0% | -$27.3K |
|
175
eBay
EBAY
$51.1B
| $81.2M | 0.14% |
2,892,338
+227,272
| +9% | +$6.68M |
|
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