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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
+5.38%
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
$37.4B
AUM Growth
–
Cap. Flow
+$36.9B
Cap. Flow
% of AUM
98.59%
Top 10 Holdings %
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Chevron
CVX
|
+$1.06B |
| 2 |
ExxonMobil
XOM
|
+$892M |
| 3 |
Pfizer
PFE
|
+$836M |
| 4 |
JPMorgan Chase
JPM
|
+$811M |
| 5 |
Wells Fargo
WFC
|
+$694M |
Top Sells
No sells this quarter
Sector Composition
| 1 | Financials | 24.55% |
| 2 | Healthcare | 13.57% |
| 3 | Technology | 13.38% |
| 4 | Energy | 13.19% |
| 5 | Industrials | 9.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
VG
201
DELISTED
Vonage Holdings Corporation
VG
| $28.8M | 0.08% |
+10,175,540
| New | +$28.9M |
|
202
Seaboard Corp
SEB
$4.51B
| $28.6M | 0.08% |
+10,550
| New | +$28.6M |
|
|
CST
203
DELISTED
CST Brands, Inc.
CST
| $28.5M | 0.08% |
+923,971
| New | +$29.4M |
|
|
KND
204
DELISTED
Kindred Healthcare
KND
| $28.4M | 0.08% |
+2,163,888
| New | +$25.9M |
|
205
AT&T
T
$150B
| $28.3M | 0.08% |
+1,057,744
| New | +$29.4M |
|
206
DTE Energy
DTE
$31.3B
| $28M | 0.07% |
+491,565
| New | +$29M |
|
207
Comtech Telecommunications
CMTL
$56.9M
| $27.7M | 0.07% |
+1,030,786
| New | +$26.2M |
|
|
UNTD
208
DELISTED
UNITED ONLINE INC COM NEW
UNTD
| $27.6M | 0.07% |
+520,829
| New | +$24.3M |
|
|
CSC
209
DELISTED
Computer Sciences
CSC
| $27.5M | 0.07% |
+1,490,479
| New | +$28.7M |
|
210
Occidental Petroleum
OXY
$54.5B
| $27M | 0.07% |
+316,378
| New | +$26.7M |
|
|
JNY
211
DELISTED
JONES GROUP INC COM STK (PA)
JNY
| $26.4M | 0.07% |
+1,919,236
| New | +$26.8M |
|
212
LXP Industrial Trust
LXP
$3.22B
| $26.2M | 0.07% |
+448,748
| New | +$27.7M |
|
|
MAGN
213
Magnera Corp
MAGN
$462M
| $25.6M | 0.07% |
+78,415
| New | +$24.9M |
|
|
PKD
214
DELISTED
Parker Drilling Company
PKD
| $25.5M | 0.07% |
+341,209
| New | +$22.7M |
|
|
BOBE
215
DELISTED
Bob Evans Farms, Inc.
BOBE
| $24.7M | 0.07% |
+526,729
| New | +$23.5M |
|
216
Best Buy
BBY
$17.2B
| $24.6M | 0.07% |
+901,830
| New | +$23.3M |
|
217
NACCO Industries
NC
$352M
| $24.5M | 0.07% |
+1,870,769
| New | +$23.1M |
|
218
Spire
SR
$4.87B
| $24.1M | 0.06% |
+528,600
| New | +$24.1M |
|
|
SHLM
219
DELISTED
Schulman (A.) Inc
SHLM
| $23.9M | 0.06% |
+891,621
| New | +$24.5M |
|
220
Jabil
JBL
$33.7B
| $23.9M | 0.06% |
+1,171,173
| New | +$22.1M |
|
|
PMC
221
DELISTED
PharMerica Corporation
PMC
| $23.8M | 0.06% |
+1,713,900
| New | +$24.3M |
|
|
PTP
222
DELISTED
PLATINUM UNDERWRITERS HLDGS LTD
PTP
| $23.6M | 0.06% |
+412,287
| New | +$23.5M |
|
223
CNA Financial
CNA
$14B
| $23.4M | 0.06% |
+718,155
| New | +$23.9M |
|
|
KG
224
Kestrel Group
KG
$76.5M
| $23.4M | 0.06% |
+104,357
| New | +$22.1M |
|
225
Coca-Cola Europacific Partners
CCEP
$46.9B
| $23.2M | 0.06% |
+659,600
| New | +$24.3M |
|
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