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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
+22%
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
$55B
AUM Growth
+$6.14B
(+13%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-5.45%
Top 10 Holdings %
Top 10 Hldgs %
14.01%
Holding
987
New
33
Increased
173
Reduced
544
Closed
45
Top Buys
| 1 |
Conagra Brands
CAG
|
+$166M |
| 2 |
Merck
MRK
|
+$89.6M |
| 3 |
Northrop Grumman
NOC
|
+$82.5M |
| 4 |
Newmont
NEM
|
+$80.2M |
| 5 |
Acuity Brands
AYI
|
+$78.7M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$288M |
| 2 |
HDS
HD Supply Holdings, Inc.
HDS
|
+$207M |
| 3 |
Target
TGT
|
+$138M |
| 4 |
ON Semiconductor
ON
|
+$128M |
| 5 |
Applied Materials
AMAT
|
+$108M |
Sector Composition
| 1 | Financials | 20.02% |
| 2 | Healthcare | 15.21% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 10.42% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
CIT
151
DELISTED
CIT Group Inc.
CIT
| $99.8M | 0.18% |
2,778,824
-1,017,587
| -27% | -$32.1M |
|
152
Unum
UNM
$14.3B
| $97.7M | 0.18% |
4,259,175
-558,500
| -12% | -$11.5M |
|
153
Cirrus Logic
CRUS
$7.39B
| $97M | 0.18% |
1,180,034
-41,600
| -3% | -$3.13M |
|
154
Goodyear
GT
$1.91B
| $95.5M | 0.17% |
8,752,923
-682,400
| -7% | -$6.87M |
|
155
Evergy
EVRG
$19.9B
| $94.9M | 0.17% |
1,709,500
-51,900
| -3% | -$2.85M |
|
156
Public Service Enterprise Group
PEG
$40.3B
| $93.9M | 0.17% |
1,610,844
-1,166,093
| -42% | -$67.9M |
|
157
Moog Inc Class A
MOG.A
$12.4B
| $93.4M | 0.17% |
1,177,665
+39,630
| +3% | +$2.91M |
|
158
Chemours
CC
$2.72B
| $92.7M | 0.17% |
3,738,511
-301,700
| -7% | -$7.18M |
|
159
Regal Rexnord
RRX
$13.9B
| $92.6M | 0.17% |
753,622
-366,037
| -33% | -$40.4M |
|
160
Fox Class A
FOXA
$23.5B
| $91.3M | 0.17% |
3,134,415
-131,600
| -4% | -$3.68M |
|
161
Curtiss-Wright
CW
$27.3B
| $91.3M | 0.17% |
784,335
+296,404
| +61% | +$31.3M |
|
162
DXC Technology
DXC
$1.57B
| $91.2M | 0.17% |
3,540,179
-301,515
| -8% | -$6.44M |
|
163
United Therapeutics
UTHR
$22.7B
| $90.9M | 0.17% |
598,816
+40,860
| +7% | +$5.36M |
|
164
Atkore
ATKR
$2.42B
| $90.1M | 0.16% |
2,191,067
+963
| +0% | +$30.4K |
|
|
BIG
165
DELISTED
Big Lots, Inc.
BIG
| $89.5M | 0.16% |
2,085,222
-48,958
| -2% | -$2.38M |
|
166
Group 1 Automotive
GPI
$3.52B
| $89.3M | 0.16% |
680,978
-42,300
| -6% | -$5.09M |
|
167
Ingevity
NGVT
$2.49B
| $88.5M | 0.16% |
1,168,972
-49,222
| -4% | -$3.21M |
|
168
Navient
NAVI
$792M
| $85.8M | 0.16% |
8,737,070
-179,300
| -2% | -$1.7M |
|
169
Pilgrim's Pride
PPC
$6.78B
| $85.4M | 0.16% |
4,355,218
-181,500
| -4% | -$3.29M |
|
|
MTOR
170
DELISTED
MERITOR, Inc.
MTOR
| $85.3M | 0.15% |
3,054,580
-216,800
| -7% | -$5.73M |
|
171
Iron Mountain
IRM
$36.4B
| $85M | 0.15% |
2,884,579
+1,186,761
| +70% | +$32.9M |
|
172
Dell
DELL
$276B
| $84.5M | 0.15% |
2,274,145
+25,016
| +1% | +$871K |
|
|
CTB
173
DELISTED
Cooper Tire & Rubber Co.
CTB
| $84.1M | 0.15% |
2,077,045
+78,500
| +4% | +$2.99M |
|
174
AMC Global Media
AMCX
$438M
| $84.1M | 0.15% |
2,350,359
-171,200
| -7% | -$4.79M |
|
|
BDN
175
Brandywine Realty Trust
BDN
$547M
| $83.9M | 0.15% |
7,048,306
+50,000
| +0.7% | +$537K |
|
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