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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
+11.94%
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
$62.4B
AUM Growth
+$6.13B
(+11%)
Cap. Flow
+$200M
Cap. Flow
% of AUM
0.32%
Top 10 Holdings %
Top 10 Hldgs %
16.25%
Holding
1,004
New
29
Increased
311
Reduced
351
Closed
63
Top Buys
| 1 |
RTN
Raytheon Company
RTN
|
+$331M |
| 2 |
J.M. Smucker
SJM
|
+$136M |
| 3 |
DISH
DISH Network Corp.
DISH
|
+$132M |
| 4 |
Phillips 66
PSX
|
+$132M |
| 5 |
Zions Bancorporation
ZION
|
+$114M |
Top Sells
| 1 |
Cigna
CI
|
+$214M |
| 2 |
Kimberly-Clark
KMB
|
+$204M |
| 3 |
Johnson & Johnson
JNJ
|
+$202M |
| 4 |
FirstEnergy
FE
|
+$139M |
| 5 |
Apple
AAPL
|
+$126M |
Sector Composition
| 1 | Financials | 21.45% |
| 2 | Technology | 14.92% |
| 3 | Healthcare | 12.11% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Gaming and Leisure Properties
GLPI
$12.4B
| $119M | 0.19% |
3,077,132
+2,054,581
| +201% | +$74.8M |
|
152
Travelers Companies
TRV
$71.6B
| $118M | 0.19% |
861,067
-35,900
| -4% | -$4.59M |
|
153
Waste Management
WM
$94.1B
| $118M | 0.19% |
1,133,300
+176,100
| +18% | +$17.2M |
|
154
Cabot Corp
CBT
$4.53B
| $115M | 0.18% |
2,767,667
+364,078
| +15% | +$16.4M |
|
155
Royal Caribbean
RCL
$75.9B
| $114M | 0.18% |
995,221
+737,100
| +286% | +$83.8M |
|
156
AutoZone
AZO
$49.5B
| $113M | 0.18% |
110,400
+33,500
| +44% | +$30.1M |
|
157
Travel + Leisure Co
TNL
$4.57B
| $113M | 0.18% |
2,784,467
+97,600
| +4% | +$4.11M |
|
158
Altria Group
MO
$117B
| $112M | 0.18% |
1,949,169
+508,300
| +35% | +$26M |
|
|
TSE
159
DELISTED
Trinseo
TSE
| $112M | 0.18% |
2,470,156
+118,850
| +5% | +$5.75M |
|
160
eBay
EBAY
$50B
| $112M | 0.18% |
3,010,338
+118,000
| +4% | +$4.09M |
|
161
Ameren
AEE
$31.3B
| $108M | 0.17% |
1,475,183
+73,800
| +5% | +$5.14M |
|
162
F5
FFIV
$24.3B
| $108M | 0.17% |
685,598
-39,960
| -6% | -$6.43M |
|
|
XHR
163
Xenia Hotels & Resorts
XHR
$1.87B
| $106M | 0.17% |
4,842,295
+64,718
| +1% | +$1.23M |
|
164
Macy's
M
$6.11B
| $104M | 0.17% |
4,343,415
-40,200
| -0.9% | -$1.02M |
|
165
Deluxe
DLX
$1.13B
| $104M | 0.17% |
2,375,991
+5,700
| +0.2% | +$256K |
|
166
LXP Industrial Trust
LXP
$3.24B
| $104M | 0.17% |
2,291,902
+65,896
| +3% | +$3.01M |
|
167
O-I Glass
OI
$1.3B
| $102M | 0.16% |
5,357,391
+324,030
| +6% | +$6.28M |
|
168
Sanmina
SANM
$11.1B
| $101M | 0.16% |
3,505,388
-114,520
| -3% | -$3.38M |
|
|
LM
169
DELISTED
Legg Mason, Inc.
LM
| $101M | 0.16% |
3,683,648
-435,465
| -11% | -$12.5M |
|
170
Eli Lilly
LLY
$1.03T
| $100M | 0.16% |
772,529
-5,900
| -0.8% | -$717K |
|
171
Public Service Enterprise Group
PEG
$40.1B
| $99.2M | 0.16% |
1,669,544
-1,041,000
| -38% | -$58.2M |
|
172
MillerKnoll
MLKN
$1.41B
| $98.3M | 0.16% |
2,793,176
-2,500
| -0.1% | -$87.2K |
|
173
CNO Financial Group
CNO
$4.87B
| $97M | 0.16% |
5,993,134
-64,000
| -1% | -$1.08M |
|
|
BIG
174
DELISTED
Big Lots, Inc.
BIG
| $96.6M | 0.15% |
2,539,647
-12,600
| -0.5% | -$411K |
|
|
ODP
175
DELISTED
ODP
ODP
| $96.3M | 0.15% |
2,653,084
+404,945
| +18% | +$13M |
|
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