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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
+5.46%
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
$48.9B
AUM Growth
+$650M
(+1.3%)
Cap. Flow
-$894M
Cap. Flow
% of AUM
-1.83%
Top 10 Holdings %
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57
Top Buys
| 1 |
BERY
Berry Global Group, Inc.
BERY
|
+$139M |
| 2 |
DaVita
DVA
|
+$122M |
| 3 |
Ziff Davis
ZD
|
+$91.5M |
| 4 |
Altria Group
MO
|
+$87M |
| 5 |
Baidu
BIDU
|
+$84.4M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
+$180M |
| 2 |
Skyworks Solutions
SWKS
|
+$158M |
| 3 |
RTX Corp
RTX
|
+$128M |
| 4 |
Caterpillar
CAT
|
+$81.5M |
| 5 |
Target
TGT
|
+$71.9M |
Sector Composition
| 1 | Financials | 18.27% |
| 2 | Healthcare | 16.63% |
| 3 | Technology | 14.08% |
| 4 | Consumer Discretionary | 12.44% |
| 5 | Industrials | 10.12% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Kohl's
KSS
$1.88B
| $88.5M | 0.18% |
4,774,968
-142,236
| -3% | -$3.01M |
|
152
Assured Guaranty
AGO
$3.71B
| $88.4M | 0.18% |
4,116,504
-128,851
| -3% | -$2.84M |
|
153
CNO Financial Group
CNO
$4.87B
| $87.7M | 0.18% |
5,467,214
-74,466
| -1% | -$1.19M |
|
154
Diodes
DIOD
$4.24B
| $87.7M | 0.18% |
1,553,322
-86,466
| -5% | -$4.38M |
|
|
PDM
155
Piedmont Realty Trust
PDM
$1.18B
| $86.7M | 0.18% |
6,385,415
-245,503
| -4% | -$3.8M |
|
156
D.R. Horton
DHI
$42.2B
| $85.4M | 0.17% |
1,128,700
-48,100
| -4% | -$3.28M |
|
157
Chemours
CC
$2.72B
| $84.5M | 0.17% |
4,040,211
-76,458
| -2% | -$1.48M |
|
158
Greif
GEF
$4.05B
| $83.5M | 0.17% |
2,306,621
-47,800
| -2% | -$1.76M |
|
159
Cirrus Logic
CRUS
$7.39B
| $82.4M | 0.17% |
1,221,634
-62,900
| -5% | -$3.94M |
|
160
Unum
UNM
$14.3B
| $81.1M | 0.17% |
4,817,675
-190,610
| -4% | -$3.39M |
|
161
Republic Services
RSG
$68.7B
| $81M | 0.17% |
867,700
-1,100
| -0.1% | -$98.4K |
|
162
Snap-on
SNA
$20.8B
| $80.5M | 0.16% |
547,016
+62,912
| +13% | +$9.14M |
|
163
Crane NXT
CXT
$2.9B
| $78.5M | 0.16% |
4,510,644
+1,771,739
| +65% | +$35M |
|
|
MDC
164
DELISTED
M.D.C. Holdings, Inc.
MDC
| $78M | 0.16% |
1,787,721
-115,710
| -6% | -$4.61M |
|
165
Dell
DELL
$276B
| $77.2M | 0.16% |
2,249,129
+600,030
| +36% | +$18.7M |
|
166
Lennar Class A
LEN
$20B
| $76.3M | 0.16% |
964,728
+93,993
| +11% | +$6.67M |
|
167
MillerKnoll
MLKN
$1.39B
| $76.2M | 0.16% |
2,525,802
-59,700
| -2% | -$1.48M |
|
168
Apple
AAPL
$4.66T
| $75.7M | 0.15% |
653,468
-318,460
| -33% | -$34.7M |
|
169
Navient
NAVI
$792M
| $75.3M | 0.15% |
8,916,370
-32,400
| -0.4% | -$266K |
|
|
CDK
170
DELISTED
CDK Global, Inc.
CDK
| $75.1M | 0.15% |
1,723,083
+92,900
| +6% | +$4.13M |
|
171
Goodyear
GT
$1.91B
| $72.4M | 0.15% |
9,435,323
-350,343
| -4% | -$3.25M |
|
|
BDN
172
Brandywine Realty Trust
BDN
$547M
| $72.4M | 0.15% |
6,998,306
-86,000
| -1% | -$930K |
|
173
Moog Inc Class A
MOG.A
$12.4B
| $72.3M | 0.15% |
1,138,035
+48,870
| +4% | +$2.82M |
|
|
HRC
174
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
| $71.8M | 0.15% |
859,942
+595,395
| +225% | +$58.3M |
|
175
Waste Management
WM
$95.1B
| $71.1M | 0.15% |
628,650
| – | – |
|
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