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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
+9.52%
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
$64.2B
AUM Growth
+$3.68B
(+6.1%)
Cap. Flow
-$1.37B
Cap. Flow
% of AUM
-2.14%
Top 10 Holdings %
Top 10 Hldgs %
15.4%
Holding
998
New
58
Increased
277
Reduced
435
Closed
54
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
+$338M |
| 2 |
Truist Financial
TFC
|
+$276M |
| 3 |
Comcast
CMCSA
|
+$137M |
| 4 |
CVS Health
CVS
|
+$119M |
| 5 |
PARA
Paramount Global Class B
PARA
|
+$108M |
Top Sells
| 1 |
Chevron
CVX
|
+$575M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
+$376M |
| 3 |
FirstEnergy
FE
|
+$169M |
| 4 |
Lam Research
LRCX
|
+$144M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
+$119M |
Sector Composition
| 1 | Financials | 22.98% |
| 2 | Technology | 13.21% |
| 3 | Healthcare | 13.02% |
| 4 | Industrials | 11.83% |
| 5 | Consumer Discretionary | 11.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Public Service Enterprise Group
PEG
$40.1B
| $75.1M | 0.12% |
1,272,077
-77,800
| -6% | -$4.72M |
|
202
Chemours
CC
$2.8B
| $74.9M | 0.12% |
4,139,003
+31,082
| +0.8% | +$516K |
|
203
F5
FFIV
$24.3B
| $74.6M | 0.12% |
534,501
-116,099
| -18% | -$16.4M |
|
|
MDC
204
DELISTED
M.D.C. Holdings, Inc.
MDC
| $74.6M | 0.12% |
2,111,505
-29,877
| -1% | -$1.12M |
|
|
PPL
205
PPL Corp
PPL
$27.2B
| $74.6M | 0.12% |
2,078,900
+50,400
| +2% | +$1.69M |
|
|
CTRA
206
DELISTED
Coterra Energy
CTRA
| $74.4M | 0.12% |
4,274,900
+2,955,100
| +224% | +$51.3M |
|
207
TTM Technologies
TTMI
$14.7B
| $74M | 0.12% |
4,920,252
+398,307
| +9% | +$5.24M |
|
|
LOGM
208
DELISTED
LogMein, Inc.
LOGM
| $74M | 0.12% |
863,064
+789,164
| +1,068% | +$58.6M |
|
209
Avnet
AVT
$7.06B
| $72.6M | 0.11% |
1,711,751
-290,749
| -15% | -$12M |
|
|
ALXN
210
DELISTED
Alexion Pharmaceuticals
ALXN
| $72.5M | 0.11% |
670,750
+661,950
| +7,522% | +$70.8M |
|
|
ODP
211
DELISTED
ODP
ODP
| $72.1M | 0.11% |
2,631,387
+28,093
| +1% | +$625K |
|
|
TRTN
212
DELISTED
Triton International Limited
TRTN
| $72.1M | 0.11% |
1,792,621
+43,575
| +2% | +$1.61M |
|
213
Edison International
EIX
$29.5B
| $72M | 0.11% |
954,756
-360,700
| -27% | -$25.5M |
|
214
Snap-on
SNA
$21B
| $71.1M | 0.11% |
419,930
+170,900
| +69% | +$27.9M |
|
215
SITE Centers
SITC
$222M
| $70.5M | 0.11% |
6,443,339
-149,837
| -2% | -$1.71M |
|
216
Macy's
M
$6.11B
| $70.3M | 0.11% |
4,137,133
-72,482
| -2% | -$1.13M |
|
217
Atkore
ATKR
$2.48B
| $69.4M | 0.11% |
1,715,849
+34,500
| +2% | +$1.28M |
|
218
Methode Electronics
MEI
$618M
| $68.8M | 0.11% |
1,749,024
+133,734
| +8% | +$4.85M |
|
|
BIG
219
DELISTED
Big Lots, Inc.
BIG
| $68.4M | 0.11% |
2,380,162
-8,900
| -0.4% | -$205K |
|
220
United Rentals
URI
$66.8B
| $67.6M | 0.11% |
405,539
+52,300
| +15% | +$7.6M |
|
221
Silgan Holdings
SLGN
$4.72B
| $67.1M | 0.1% |
2,160,089
+68,100
| +3% | +$2.08M |
|
|
DHC
222
Diversified Healthcare Trust
DHC
$2.16B
| $67M | 0.1% |
7,934,964
+429,887
| +6% | +$3.62M |
|
223
O-I Glass
OI
$1.3B
| $66.8M | 0.1% |
5,595,199
-119,200
| -2% | -$1.19M |
|
|
CTB
224
DELISTED
Cooper Tire & Rubber Co.
CTB
| $66.6M | 0.1% |
2,316,445
-96,566
| -4% | -$2.73M |
|
225
Skywest
SKYW
$3.85B
| $66.5M | 0.1% |
1,028,359
+10,200
| +1% | +$621K |
|
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