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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
-28.38%
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
$41.4B
AUM Growth
-$22.8B
(-35%)
Cap. Flow
-$1.61B
Cap. Flow
% of AUM
-3.88%
Top 10 Holdings %
Top 10 Hldgs %
18%
Holding
995
New
51
Increased
230
Reduced
482
Closed
32
Top Buys
| 1 |
CVS Health
CVS
|
+$182M |
| 2 |
AT&T
T
|
+$145M |
| 3 |
Comcast
CMCSA
|
+$58.8M |
| 4 |
General Mills
GIS
|
+$58.5M |
| 5 |
NRG Energy
NRG
|
+$54.9M |
Top Sells
| 1 |
Truist Financial
TFC
|
+$244M |
| 2 |
TECD
Tech Data Corp
TECD
|
+$139M |
| 3 |
Eaton
ETN
|
+$123M |
| 4 |
Lam Research
LRCX
|
+$120M |
| 5 |
Pfizer
PFE
|
+$103M |
Sector Composition
| 1 | Financials | 20% |
| 2 | Healthcare | 17.31% |
| 3 | Technology | 14.41% |
| 4 | Industrials | 10.55% |
| 5 | Consumer Discretionary | 9.85% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
176
Conagra Brands
CAG
$6.77B
| $55.1M | 0.13% |
1,878,078
+875,378
| +87% | +$26.4M |
|
177
CNA Financial
CNA
$13.8B
| $54.4M | 0.13% |
1,754,034
+5,178
| +0.3% | +$219K |
|
178
KLA
KLAC
$301B
| $52.2M | 0.13% |
3,632,450
-601,550
| -14% | -$9.69M |
|
|
PPL
179
PPL Corp
PPL
$27.2B
| $52.1M | 0.13% |
2,112,300
+33,400
| +2% | +$1.08M |
|
180
United Rentals
URI
$66.8B
| $51.6M | 0.12% |
501,440
+95,901
| +24% | +$12.7M |
|
181
Howmet Aerospace
HWM
$111B
| $51M | 0.12% |
4,139,184
-652,514
| -14% | -$13.6M |
|
182
F5
FFIV
$24.3B
| $50.9M | 0.12% |
477,248
-57,253
| -11% | -$7M |
|
|
CDK
183
DELISTED
CDK Global, Inc.
CDK
| $50.2M | 0.12% |
1,527,983
-373,300
| -20% | -$17.8M |
|
|
ILPT
184
Industrial Logistics Properties Trust
ILPT
$595M
| $49.8M | 0.12% |
2,840,615
-13,343
| -0.5% | -$280K |
|
185
American Eagle Outfitters
AEO
$2.71B
| $49.2M | 0.12% |
6,185,931
-289,800
| -4% | -$3.68M |
|
186
Williams-Sonoma
WSM
$25.9B
| $48.9M | 0.12% |
2,302,424
-300,098
| -12% | -$9.54M |
|
|
MTOR
187
DELISTED
MERITOR, Inc.
MTOR
| $48.6M | 0.12% |
3,667,380
-457,731
| -11% | -$9.86M |
|
188
Methode Electronics
MEI
$618M
| $48.5M | 0.12% |
1,835,610
+86,586
| +5% | +$2.82M |
|
|
TRTN
189
DELISTED
Triton International Limited
TRTN
| $47.3M | 0.11% |
1,826,521
+33,900
| +2% | +$1.16M |
|
190
TD Synnex
SNX
$20.2B
| $46.6M | 0.11% |
1,275,130
+41,900
| +3% | +$2.57M |
|
191
Labcorp
LH
$22.6B
| $45.9M | 0.11% |
423,156
+91,206
| +27% | +$13.1M |
|
192
Snap-on
SNA
$21B
| $45.6M | 0.11% |
418,730
-1,200
| -0.3% | -$177K |
|
193
DaVita
DVA
$14.9B
| $45.5M | 0.11% |
597,791
+229,391
| +62% | +$18M |
|
194
Micron Technology
MU
$1.11T
| $45.2M | 0.11% |
1,075,624
-110,300
| -9% | -$5.74M |
|
195
TTM Technologies
TTMI
$14.7B
| $45M | 0.11% |
4,353,081
-567,171
| -12% | -$7.46M |
|
196
Edison International
EIX
$29.5B
| $45M | 0.11% |
821,200
-133,556
| -14% | -$9.26M |
|
197
American Airlines Group
AAL
$10.4B
| $44.1M | 0.11% |
3,613,985
-117,300
| -3% | -$2.67M |
|
|
MDC
198
DELISTED
M.D.C. Holdings, Inc.
MDC
| $43.8M | 0.11% |
2,041,284
-70,221
| -3% | -$2.46M |
|
|
PARA
199
DELISTED
Paramount Global Class B
PARA
| $43.5M | 0.11% |
3,106,902
-66,694
| -2% | -$1.91M |
|
|
200
NRG Energy
NRG
$29.2B
| $43.5M | 0.11% |
+1,595,170
| New | +$54.9M |
|
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