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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
+1.59%
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
$60.5B
AUM Growth
-$1.59B
(-2.6%)
Cap. Flow
-$1.84B
Cap. Flow
% of AUM
-3.04%
Top 10 Holdings %
Top 10 Hldgs %
15.04%
Holding
996
New
55
Increased
239
Reduced
427
Closed
56
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$172M |
| 2 |
Textron
TXT
|
+$153M |
| 3 |
Vistra
VST
|
+$130M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
+$79.6M |
| 5 |
TCF
TCF Financial Corporation Common Stock
TCF
|
+$69.4M |
Top Sells
| 1 |
ExxonMobil
XOM
|
+$332M |
| 2 |
Entergy
ETR
|
+$208M |
| 3 |
Johnson & Johnson
JNJ
|
+$207M |
| 4 |
Cisco
CSCO
|
+$160M |
| 5 |
Lam Research
LRCX
|
+$101M |
Sector Composition
| 1 | Financials | 22.74% |
| 2 | Technology | 13.25% |
| 3 | Industrials | 12.06% |
| 4 | Consumer Discretionary | 11.63% |
| 5 | Healthcare | 11.57% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Republic Services
RSG
$67.7B
| $113M | 0.19% |
1,303,200
-76,600
| -6% | -$6.73M |
|
152
Owens Corning
OC
$11.5B
| $112M | 0.19% |
1,775,261
-23,100
| -1% | -$1.32M |
|
153
CVS Health
CVS
$135B
| $112M | 0.18% |
1,771,572
+88,107
| +5% | +$5.22M |
|
154
HF Sinclair
DINO
$15B
| $110M | 0.18% |
2,059,560
+262,903
| +15% | +$12.7M |
|
155
Vishay Intertechnology
VSH
$6.4B
| $110M | 0.18% |
6,500,511
-417,064
| -6% | -$6.84M |
|
156
Host Hotels & Resorts
HST
$16B
| $109M | 0.18% |
6,331,174
-128,000
| -2% | -$2.19M |
|
157
Ryder
R
$10.4B
| $107M | 0.18% |
2,059,634
+11,591
| +0.6% | +$606K |
|
|
TGNA
158
DELISTED
TEGNA Inc
TGNA
| $106M | 0.17% |
6,810,588
+181,227
| +3% | +$2.74M |
|
159
American Airlines Group
AAL
$10.4B
| $104M | 0.17% |
3,873,955
-199,000
| -5% | -$5.82M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $104M | 0.17% |
2,899,102
+278
| +0% | +$10.3K |
|
|
TSE
161
DELISTED
Trinseo
TSE
| $103M | 0.17% |
2,386,942
-45,900
| -2% | -$1.71M |
|
162
KLA
KLAC
$301B
| $101M | 0.17% |
6,315,310
-3,014,690
| -32% | -$42.1M |
|
163
Edison International
EIX
$29.5B
| $99.2M | 0.16% |
1,315,456
-127,700
| -9% | -$9.19M |
|
164
Navient
NAVI
$796M
| $97.8M | 0.16% |
7,642,818
+543,420
| +8% | +$7.24M |
|
|
XHR
165
Xenia Hotels & Resorts
XHR
$1.87B
| $97.7M | 0.16% |
4,624,956
-96,936
| -2% | -$2.03M |
|
166
Reliance Steel & Aluminium
RS
$19.8B
| $94.3M | 0.16% |
946,209
-3,295
| -0.3% | -$322K |
|
167
Outfront Media
OUT
$5.84B
| $94M | 0.16% |
3,438,434
+587,720
| +21% | +$15.7M |
|
168
Sanmina
SANM
$11.1B
| $93.7M | 0.16% |
2,919,335
-220,612
| -7% | -$6.77M |
|
169
Diodes
DIOD
$4.37B
| $93.2M | 0.15% |
2,320,836
+656,536
| +39% | +$25.4M |
|
170
CNA Financial
CNA
$13.8B
| $91.7M | 0.15% |
1,862,221
-42,758
| -2% | -$2.05M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $91.7M | 0.15% |
1,906,183
+643,183
| +51% | +$30.8M |
|
172
CNO Financial Group
CNO
$4.87B
| $91.6M | 0.15% |
5,784,978
-197,056
| -3% | -$3.11M |
|
173
F5
FFIV
$24.3B
| $91.4M | 0.15% |
650,600
-25,900
| -4% | -$3.58M |
|
174
Altria Group
MO
$117B
| $91.3M | 0.15% |
2,232,500
+34,131
| +2% | +$1.57M |
|
175
Williams-Sonoma
WSM
$25.9B
| $90.5M | 0.15% |
2,662,522
-16,030
| -0.6% | -$531K |
|
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