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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
+19.73%
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
$48.2B
AUM Growth
+$6.85B
(+17%)
Cap. Flow
-$48.7M
Cap. Flow
% of AUM
-0.1%
Top 10 Holdings %
Top 10 Hldgs %
16.16%
Holding
1,043
New
80
Increased
251
Reduced
497
Closed
58
Top Buys
| 1 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$281M |
| 2 |
NRG Energy
NRG
|
+$136M |
| 3 |
Public Service Enterprise Group
PEG
|
+$123M |
| 4 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$122M |
| 5 |
State Street
STT
|
+$116M |
Top Sells
| 1 |
Caterpillar
CAT
|
+$254M |
| 2 |
Eaton
ETN
|
+$221M |
| 3 |
RTN
Raytheon Company
RTN
|
+$219M |
| 4 |
JPMorgan Chase
JPM
|
+$185M |
| 5 |
AbbVie
ABBV
|
+$156M |
Sector Composition
| 1 | Financials | 19.75% |
| 2 | Healthcare | 16.32% |
| 3 | Technology | 14.27% |
| 4 | Consumer Discretionary | 11.44% |
| 5 | Industrials | 9.77% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Unum
UNM
$14.1B
| $83.1M | 0.17% |
5,008,285
-219,100
| -4% | -$3.46M |
|
152
NCR Voyix
VYX
$1.1B
| $82.5M | 0.17% |
7,763,969
+118,394
| +2% | +$1.36M |
|
153
Steel Dynamics
STLD
$33.7B
| $82M | 0.17% |
3,141,500
+61,064
| +2% | +$1.53M |
|
154
Greif
GEF
$4.07B
| $81M | 0.17% |
2,354,421
+270,267
| +13% | +$8.88M |
|
155
HF Sinclair
DINO
$15B
| $80.7M | 0.17% |
2,762,405
-134,667
| -5% | -$4M |
|
156
DaVita
DVA
$14.9B
| $79.6M | 0.17% |
1,005,779
+407,988
| +68% | +$31.9M |
|
157
Cirrus Logic
CRUS
$6.93B
| $79.4M | 0.16% |
1,284,534
-236,830
| -16% | -$16.2M |
|
158
General Mills
GIS
$19.5B
| $79.3M | 0.16% |
1,285,640
+85,650
| +7% | +$5.17M |
|
159
Pilgrim's Pride
PPC
$6.71B
| $78.9M | 0.16% |
4,670,087
+48,911
| +1% | +$953K |
|
160
United Rentals
URI
$66.8B
| $78.6M | 0.16% |
527,556
+26,116
| +5% | +$3.31M |
|
|
BDN
161
Brandywine Realty Trust
BDN
$540M
| $77.1M | 0.16% |
7,084,306
+1,205,919
| +21% | +$12.4M |
|
162
FirstEnergy
FE
$28.5B
| $77M | 0.16% |
1,984,598
-1,525,702
| -43% | -$63.1M |
|
163
TD Synnex
SNX
$20.2B
| $75.3M | 0.16% |
1,257,922
-17,208
| -1% | -$804K |
|
164
F5
FFIV
$24.3B
| $75.1M | 0.16% |
538,161
+60,913
| +13% | +$8.2M |
|
|
165
Caterpillar
CAT
$430B
| $74.6M | 0.15% |
589,726
-2,143,180
| -78% | -$254M |
|
166
Gaming and Leisure Properties
GLPI
$12.4B
| $73.5M | 0.15% |
2,123,093
-901,158
| -30% | -$28.1M |
|
167
Republic Services
RSG
$67.7B
| $71.3M | 0.15% |
868,800
+27,100
| +3% | +$2.19M |
|
|
SPR
168
DELISTED
Spirit AeroSystems
SPR
| $69.5M | 0.14% |
2,901,990
-688,116
| -19% | -$15.6M |
|
|
MBT
169
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
| $69M | 0.14% |
7,503,014
-2,100
| -0% | -$18.3K |
|
170
Lazard
LAZ
$4.27B
| $68.4M | 0.14% |
2,387,614
-844,856
| -26% | -$22.9M |
|
|
CDK
171
DELISTED
CDK Global, Inc.
CDK
| $67.5M | 0.14% |
1,630,183
+102,200
| +7% | +$3.93M |
|
172
Snap-on
SNA
$21B
| $67.1M | 0.14% |
484,104
+65,374
| +16% | +$8.31M |
|
173
Truist Financial
TFC
$64.7B
| $66.7M | 0.14% |
1,774,994
-1,284,364
| -42% | -$46.3M |
|
|
MTOR
174
DELISTED
MERITOR, Inc.
MTOR
| $66.6M | 0.14% |
3,365,280
-302,100
| -8% | -$5.58M |
|
175
Waste Management
WM
$94.1B
| $66.6M | 0.14% |
628,650
-81,000
| -11% | -$8.18M |
|
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