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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%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Berkshire Hathaway Class B
BRK.B
$1.07T
| $119M | 0.2% |
426,760
-107,880
| -20% | -$30.1M |
|
|
152
Crown Holdings
CCK
$12.3B
| $115M | 0.2% |
1,123,033
+1,054,933
| +1,549% | +$111M |
|
153
Baidu
BIDU
$37.2B
| $113M | 0.19% |
552,180
+9,380
| +2% | +$1.88M |
|
154
Unum
UNM
$14.1B
| $112M | 0.19% |
3,947,675
-83,900
| -2% | -$2.47M |
|
155
Lam Research
LRCX
$435B
| $110M | 0.19% |
1,690,400
-1,472,820
| -47% | -$93M |
|
156
Deluxe
DLX
$1.13B
| $110M | 0.19% |
2,300,616
-14,800
| -0.6% | -$666K |
|
157
Sally Beauty Holdings
SBH
$1.37B
| $109M | 0.19% |
4,936,700
-201,100
| -4% | -$4.24M |
|
158
Omega Healthcare
OHI
$14.3B
| $108M | 0.18% |
2,973,432
-2,100
| -0.1% | -$78K |
|
159
F5
FFIV
$24.1B
| $102M | 0.17% |
548,201
-63,752
| -10% | -$12.3M |
|
160
Travel + Leisure Co
TNL
$4.59B
| $102M | 0.17% |
1,720,607
-457,560
| -21% | -$29M |
|
161
MillerKnoll
MLKN
$1.42B
| $102M | 0.17% |
2,166,249
-54,000
| -2% | -$2.45M |
|
|
TRTN
162
DELISTED
Triton International Limited
TRTN
| $102M | 0.17% |
1,948,912
+376,440
| +24% | +$19.9M |
|
|
ODP
163
DELISTED
ODP
ODP
| $101M | 0.17% |
2,112,963
-47,840
| -2% | -$2.11M |
|
164
Moog Inc Class A
MOG.A
$12.3B
| $101M | 0.17% |
1,205,565
+34,287
| +3% | +$2.97M |
|
|
HBI
165
DELISTED
Hanesbrands
HBI
| $101M | 0.17% |
5,425,080
-185,400
| -3% | -$3.67M |
|
166
Pilgrim's Pride
PPC
$6.65B
| $101M | 0.17% |
4,560,318
+207,200
| +5% | +$4.93M |
|
167
Sanmina
SANM
$11.1B
| $100M | 0.17% |
2,578,943
+52,815
| +2% | +$2.18M |
|
168
United Therapeutics
UTHR
$22.3B
| $99.3M | 0.17% |
553,626
-19,770
| -3% | -$3.77M |
|
169
United Rentals
URI
$66.9B
| $99.3M | 0.17% |
311,126
-104,430
| -25% | -$33.7M |
|
170
Iron Mountain
IRM
$36.2B
| $98.9M | 0.17% |
2,337,136
-79,000
| -3% | -$3.31M |
|
171
Toll Brothers
TOL
$14.1B
| $98.7M | 0.17% |
1,706,709
-30,950
| -2% | -$1.89M |
|
172
Wells Fargo
WFC
$261B
| $96.6M | 0.16% |
2,132,362
-60,100
| -3% | -$2.68M |
|
173
Ciena
CIEN
$63.4B
| $93.7M | 0.16% |
1,646,314
-104,800
| -6% | -$5.78M |
|
174
TD Synnex
SNX
$20.1B
| $93.1M | 0.16% |
764,886
-43,145
| -5% | -$5.3M |
|
175
Sabra Healthcare REIT
SBRA
$4.97B
| $90.7M | 0.15% |
4,981,132
+35,500
| +0.7% | +$632K |
|
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