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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
MillerKnoll
MLKN
$1.42B
| $114M | 0.18% |
2,738,189
+7,575
| +0.3% | +$351K |
|
152
Regeneron Pharmaceuticals
REGN
$69.2B
| $113M | 0.18% |
301,320
+275,290
| +1,058% | +$92.6M |
|
153
Howmet Aerospace
HWM
$111B
| $113M | 0.18% |
4,791,698
+521,359
| +12% | +$11.6M |
|
154
Reliance Steel & Aluminium
RS
$19.8B
| $112M | 0.18% |
937,742
-8,467
| -0.9% | -$958K |
|
155
Navient
NAVI
$797M
| $112M | 0.17% |
8,171,517
+528,699
| +7% | +$7.12M |
|
156
Host Hotels & Resorts
HST
$16B
| $112M | 0.17% |
6,016,485
-314,689
| -5% | -$5.44M |
|
157
Packaging Corp of America
PKG
$20.2B
| $111M | 0.17% |
994,010
-898,692
| -47% | -$99.2M |
|
158
Apple
AAPL
$4.63T
| $110M | 0.17% |
1,503,848
-86,000
| -5% | -$5.53M |
|
159
AMC Global Media
AMCX
$433M
| $109M | 0.17% |
2,762,006
-28,259
| -1% | -$1.19M |
|
|
UFS
160
DELISTED
DOMTAR CORPORATION (New)
UFS
| $108M | 0.17% |
2,830,882
-68,220
| -2% | -$2.53M |
|
|
MTOR
161
DELISTED
MERITOR, Inc.
MTOR
| $108M | 0.17% |
4,125,111
-10,800
| -0.3% | -$244K |
|
162
American Airlines Group
AAL
$10.5B
| $107M | 0.17% |
3,731,285
-142,670
| -4% | -$4.07M |
|
163
CNO Financial Group
CNO
$4.86B
| $106M | 0.17% |
5,847,578
+62,600
| +1% | +$1.06M |
|
164
Royal Caribbean
RCL
$76.1B
| $104M | 0.16% |
782,631
+6,210
| +0.8% | +$724K |
|
165
DXC Technology
DXC
$1.49B
| $104M | 0.16% |
2,768,502
-30,339
| -1% | -$990K |
|
|
CDK
166
DELISTED
CDK Global, Inc.
CDK
| $104M | 0.16% |
1,901,283
-4,900
| -0.3% | -$252K |
|
|
XHR
167
Xenia Hotels & Resorts
XHR
$1.87B
| $99.5M | 0.16% |
4,606,177
-18,779
| -0.4% | -$397K |
|
168
Sanmina
SANM
$11.1B
| $98.6M | 0.15% |
2,880,142
-39,193
| -1% | -$1.26M |
|
169
Cleveland-Cliffs
CLF
$5.55B
| $98.3M | 0.15% |
11,705,000
+2,963,100
| +34% | +$22.8M |
|
170
Timken Company
TKR
$9.68B
| $98.2M | 0.15% |
1,744,175
+18,900
| +1% | +$955K |
|
171
Waste Management
WM
$94B
| $97.6M | 0.15% |
856,850
-317,750
| -27% | -$35.9M |
|
172
Steel Dynamics
STLD
$33.5B
| $97.6M | 0.15% |
2,868,236
-29,864
| -1% | -$953K |
|
173
Williams-Sonoma
WSM
$25.9B
| $95.6M | 0.15% |
2,602,522
-60,000
| -2% | -$2.08M |
|
174
Trinity Industries
TRN
$2.88B
| $95.3M | 0.15% |
4,303,345
+345,245
| +9% | +$7.04M |
|
175
Brixmor Property Group
BRX
$9.72B
| $95.3M | 0.15% |
4,409,064
+704,131
| +19% | +$15M |
|
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