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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
+8.78%
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
$46.7B
AUM Growth
+$1.01B
(+2.2%)
Cap. Flow
-$2.21B
Cap. Flow
% of AUM
-4.73%
Top 10 Holdings %
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82
Top Buys
| 1 |
MGM Resorts International
MGM
|
+$93.4M |
| 2 |
Murphy Oil
MUR
|
+$85.5M |
| 3 |
Johnson & Johnson
JNJ
|
+$78M |
| 4 |
Halliburton
HAL
|
+$76.6M |
| 5 |
Campbell Soup
CPB
|
+$73.6M |
Top Sells
| 1 |
Aflac
AFL
|
+$140M |
| 2 |
Sprouts Farmers Market
SFM
|
+$125M |
| 3 |
Reliance Steel & Aluminium
RS
|
+$115M |
| 4 |
AbbVie
ABBV
|
+$108M |
| 5 |
MRO
Marathon Oil Corporation
MRO
|
+$77.9M |
Sector Composition
| 1 | Financials | 21.67% |
| 2 | Technology | 14.39% |
| 3 | Healthcare | 14.26% |
| 4 | Consumer Discretionary | 12.54% |
| 5 | Industrials | 11% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$13.9B
| $85.7M | 0.18% |
2,408,435
-188,071
| -7% | -$7.52M |
|
152
Voya Financial
VOYA
$8.91B
| $85.5M | 0.18% |
1,079,021
-20,507
| -2% | -$1.46M |
|
153
Synchrony
SYF
$24.8B
| $84.8M | 0.18% |
1,700,831
-71,200
| -4% | -$3.44M |
|
154
Check Point Software Technologies
CHKP
$14.3B
| $83.3M | 0.18% |
432,000
-33,400
| -7% | -$6.12M |
|
155
Caterpillar
CAT
$430B
| $81.8M | 0.18% |
209,100
+10,100
| +5% | +$3.49M |
|
156
Macy's
M
$6.11B
| $81.1M | 0.17% |
5,167,145
-207,022
| -4% | -$3.36M |
|
157
Lincoln National
LNC
$7.89B
| $81M | 0.17% |
2,570,768
-16,918
| -0.7% | -$527K |
|
158
Sabra Healthcare REIT
SBRA
$4.98B
| $81M | 0.17% |
4,351,115
-29,700
| -0.7% | -$501K |
|
159
Vipshop
VIPS
$6.66B
| $79.1M | 0.17% |
5,026,213
-286,300
| -5% | -$3.83M |
|
160
Carter's
CRI
$1.4B
| $78.4M | 0.17% |
1,206,637
+10,200
| +0.9% | +$655K |
|
|
TPH
161
DELISTED
Tri Pointe Homes
TPH
| $77M | 0.17% |
1,698,724
-66,400
| -4% | -$2.84M |
|
162
Kohl's
KSS
$1.86B
| $76M | 0.16% |
3,603,199
-302,900
| -8% | -$6.17M |
|
163
Navient
NAVI
$796M
| $75.7M | 0.16% |
4,857,589
-584,765
| -11% | -$9M |
|
164
Capri Holdings
CPRI
$1.91B
| $74.8M | 0.16% |
1,762,140
-69,200
| -4% | -$2.43M |
|
165
ADT
ADT
$4.93B
| $74.6M | 0.16% |
10,319,990
+673,877
| +7% | +$4.94M |
|
166
Gates Industrial
GTES
$6.66B
| $72.9M | 0.16% |
4,154,500
+16,549
| +0.4% | +$282K |
|
167
Omega Healthcare
OHI
$14.4B
| $72.6M | 0.16% |
1,782,800
-185,400
| -9% | -$7.01M |
|
168
NetApp
NTAP
$34.2B
| $72.4M | 0.16% |
586,263
-105,516
| -15% | -$13.2M |
|
169
Bankunited
BKU
$3.49B
| $71.9M | 0.15% |
1,973,590
-365,920
| -16% | -$13M |
|
170
Group 1 Automotive
GPI
$3.56B
| $71.4M | 0.15% |
186,356
-51,004
| -21% | -$17.5M |
|
|
CSGS
171
DELISTED
CSG Systems International
CSGS
| $70.3M | 0.15% |
1,444,444
+3,519
| +0.2% | +$160K |
|
172
La-Z-Boy
LZB
$1.54B
| $69.8M | 0.15% |
1,625,305
-137,472
| -8% | -$5.66M |
|
173
DXC Technology
DXC
$1.48B
| $69.5M | 0.15% |
3,351,109
-85,019
| -2% | -$1.69M |
|
174
Victory Capital Holdings
VCTR
$6.11B
| $69.1M | 0.15% |
1,247,922
-46,800
| -4% | -$2.42M |
|
175
Blue Owl Capital
OBDC
$5.45B
| $69M | 0.15% |
4,737,281
+244,300
| +5% | +$3.67M |
|
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