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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
HI
151
DELISTED
Hillenbrand
HI
| $91.5M | 0.2% |
2,234,234
+10,671
| +0.5% | +$446K |
|
152
CNO Financial Group
CNO
$4.87B
| $90.9M | 0.2% |
5,026,226
-122,100
| -2% | -$2.61M |
|
|
TRTN
153
DELISTED
Triton International Limited
TRTN
| $90.1M | 0.19% |
1,711,455
-73,280
| -4% | -$4.43M |
|
154
Oshkosh
OSK
$9.09B
| $88.1M | 0.19% |
1,072,200
-208,162
| -16% | -$19.1M |
|
155
Sanmina
SANM
$10.8B
| $87M | 0.19% |
2,135,288
-122,236
| -5% | -$5.05M |
|
156
Ryder
R
$10.3B
| $86.6M | 0.19% |
1,218,128
+66,547
| +6% | +$4.88M |
|
157
Ironwood Pharmaceuticals
IRWD
$693M
| $86.2M | 0.19% |
7,479,157
+71,827
| +1% | +$846K |
|
158
Thor Industries
THO
$3.75B
| $85.9M | 0.19% |
1,149,759
+59,098
| +5% | +$4.58M |
|
159
UGI
UGI
$7.78B
| $82.7M | 0.18% |
2,141,667
-37,669
| -2% | -$1.46M |
|
160
Omega Healthcare
OHI
$14.4B
| $80M | 0.17% |
2,837,668
-41,400
| -1% | -$1.18M |
|
161
Moog Inc Class A
MOG.A
$12.4B
| $79.4M | 0.17% |
999,705
-24,780
| -2% | -$2.01M |
|
162
TD Synnex
SNX
$20.1B
| $76.7M | 0.17% |
841,931
+5,374
| +0.6% | +$534K |
|
163
Biogen
BIIB
$30.9B
| $75.5M | 0.16% |
370,452
-3,198
| -0.9% | -$654K |
|
164
H&R Block
HRB
$5.18B
| $75.5M | 0.16% |
2,136,615
-236,400
| -10% | -$7.3M |
|
165
Energizer
ENR
$1.4B
| $73.9M | 0.16% |
2,606,080
-67,482
| -3% | -$2.03M |
|
166
Valvoline
VVV
$4.92B
| $72.7M | 0.16% |
2,522,449
-575,903
| -19% | -$17.7M |
|
167
AutoZone
AZO
$50.3B
| $72.2M | 0.16% |
33,590
-3,680
| -10% | -$7.57M |
|
|
168
Warner Bros
WBD
$67.9B
| $72.1M | 0.16% |
5,375,297
+5,190,397
| +2,807% | +$96.3M |
|
169
Carter's
CRI
$1.42B
| $71.4M | 0.15% |
1,013,334
+317,076
| +46% | +$25.5M |
|
170
Toll Brothers
TOL
$13.8B
| $70M | 0.15% |
1,568,909
-30,249
| -2% | -$1.42M |
|
171
Sabra Healthcare REIT
SBRA
$4.98B
| $69.9M | 0.15% |
5,002,419
+1,000
| +0% | +$13.4K |
|
|
CSGS
172
DELISTED
CSG Systems International
CSGS
| $69.9M | 0.15% |
1,170,954
-976
| -0.1% | -$59.1K |
|
173
Simon Property Group
SPG
$71.2B
| $67M | 0.14% |
705,820
+21,210
| +3% | +$2.43M |
|
174
CNA Financial
CNA
$14B
| $66.4M | 0.14% |
1,478,411
-35,759
| -2% | -$1.64M |
|
175
Ingevity
NGVT
$2.49B
| $66M | 0.14% |
1,045,602
-14,035
| -1% | -$915K |
|
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