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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Penske Automotive Group
PAG
$12.7B
| $69.5M | 0.17% |
2,481,063
-64,066
| -3% | -$2.79M |
|
152
Steel Dynamics
STLD
$33.8B
| $69.4M | 0.17% |
3,080,436
+212,200
| +7% | +$5.81M |
|
153
Owens Corning
OC
$11.4B
| $68.8M | 0.17% |
1,773,464
+21,664
| +1% | +$1.21M |
|
154
Packaging Corp of America
PKG
$20.1B
| $67.6M | 0.16% |
779,051
-214,959
| -22% | -$20.8M |
|
|
CTRA
155
DELISTED
Coterra Energy
CTRA
| $67.3M | 0.16% |
3,916,500
-358,400
| -8% | -$5.67M |
|
156
Kraft Heinz
KHC
$29.9B
| $67.2M | 0.16% |
2,716,717
+898,697
| +49% | +$24.7M |
|
|
CSGS
157
DELISTED
CSG Systems International
CSGS
| $66.5M | 0.16% |
1,588,592
+76,240
| +5% | +$3.63M |
|
158
Host Hotels & Resorts
HST
$15.8B
| $66.1M | 0.16% |
5,982,942
-33,543
| -0.6% | -$507K |
|
159
Navient
NAVI
$792M
| $65.7M | 0.16% |
8,669,047
+497,530
| +6% | +$5.94M |
|
160
Waste Management
WM
$95.1B
| $65.7M | 0.16% |
709,650
-147,200
| -17% | -$16.9M |
|
161
Assured Guaranty
AGO
$3.71B
| $64.9M | 0.16% |
2,515,690
+1,050
| +0% | +$43.5K |
|
162
Greif
GEF
$4.05B
| $64.8M | 0.16% |
2,084,154
+869,918
| +72% | +$33M |
|
|
163
General Mills
GIS
$19.5B
| $63.3M | 0.15% |
1,199,990
+1,107,290
| +1,194% | +$58.5M |
|
164
Republic Services
RSG
$68.7B
| $63.2M | 0.15% |
841,700
-185,900
| -18% | -$16.8M |
|
|
OPI
165
DELISTED
Office Properties Income Trust
OPI
| $63M | 0.15% |
2,313,072
+291,986
| +14% | +$9.02M |
|
166
Deluxe
DLX
$1.15B
| $62.9M | 0.15% |
2,425,724
+49,033
| +2% | +$1.89M |
|
167
AMC Global Media
AMCX
$438M
| $62.9M | 0.15% |
2,586,606
-175,400
| -6% | -$5.94M |
|
168
Quest Diagnostics
DGX
$23B
| $62M | 0.15% |
771,952
+46,200
| +6% | +$4.78M |
|
|
BDN
169
Brandywine Realty Trust
BDN
$547M
| $61.8M | 0.15% |
5,878,387
+1,929,644
| +49% | +$27.2M |
|
170
Timken Company
TKR
$9.61B
| $60.5M | 0.15% |
1,871,467
+127,292
| +7% | +$6.02M |
|
171
Goodyear
GT
$1.91B
| $59.6M | 0.14% |
10,247,566
-424,538
| -4% | -$4.64M |
|
172
MillerKnoll
MLKN
$1.39B
| $59.6M | 0.14% |
2,685,376
-52,813
| -2% | -$1.83M |
|
|
MBT
173
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $57M | 0.14% |
7,505,114
-143,500
| -2% | -$1.37M |
|
|
UFS
174
DELISTED
DOMTAR CORPORATION (New)
UFS
| $56.3M | 0.14% |
2,602,130
-228,752
| -8% | -$7.28M |
|
175
Kimberly-Clark
KMB
$36.6B
| $55.1M | 0.13% |
430,975
+39,200
| +10% | +$5.42M |
|
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