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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%
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
$58.8B
AUM Growth
+$275M
(+0.47%)
Cap. Flow
-$2.23B
Cap. Flow
% of AUM
-3.79%
Top 10 Holdings %
Top 10 Hldgs %
13.87%
Holding
963
New
37
Increased
192
Reduced
489
Closed
49
Top Buys
| 1 |
Merck
MRK
|
+$310M |
| 2 |
L3Harris
LHX
|
+$188M |
| 3 |
First Horizon
FHN
|
+$167M |
| 4 |
Crown Holdings
CCK
|
+$111M |
| 5 |
First American
FAF
|
+$96.7M |
Top Sells
| 1 |
Bank of America
BAC
|
+$323M |
| 2 |
Biogen
BIIB
|
+$169M |
| 3 |
ALXN
Alexion Pharmaceuticals
ALXN
|
+$153M |
| 4 |
PNC Financial Services
PNC
|
+$141M |
| 5 |
Applied Materials
AMAT
|
+$133M |
Sector Composition
| 1 | Financials | 20.31% |
| 2 | Healthcare | 14.58% |
| 3 | Technology | 14.04% |
| 4 | Consumer Discretionary | 13.49% |
| 5 | Industrials | 10.52% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
O-I Glass
OI
$1.3B
| $71.5M | 0.12% |
4,377,279
-145,298
| -3% | -$2.46M |
|
|
AAWW
202
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $71.5M | 0.12% |
1,049,493
-9,500
| -0.9% | -$666K |
|
203
CNA Financial
CNA
$13.8B
| $70.5M | 0.12% |
1,549,524
+70,996
| +5% | +$3.33M |
|
204
Louisiana-Pacific
LPX
$5.27B
| $69.4M | 0.12% |
1,151,222
-79,000
| -6% | -$5.05M |
|
205
Newmont
NEM
$101B
| $67.4M | 0.11% |
1,062,789
+42,500
| +4% | +$2.85M |
|
206
Edgewell Personal Care
EPC
$1.26B
| $67.1M | 0.11% |
1,528,692
-20,300
| -1% | -$860K |
|
207
Philip Morris
PM
$274B
| $66.7M | 0.11% |
672,892
-29,500
| -4% | -$2.83M |
|
|
SVC
208
Service Properties Trust
SVC
$1.11B
| $65.9M | 0.11% |
1,046,760
-53,905
| -5% | -$3.34M |
|
209
Brixmor Property Group
BRX
$9.71B
| $65.3M | 0.11% |
2,853,164
-58,500
| -2% | -$1.3M |
|
|
ILPT
210
Industrial Logistics Properties Trust
ILPT
$595M
| $64M | 0.11% |
2,449,459
-40,365
| -2% | -$1.01M |
|
211
Associated Banc-Corp
ASB
$5.8B
| $63.2M | 0.11% |
3,088,222
-37,637
| -1% | -$832K |
|
|
SEE
212
DELISTED
Sealed Air
SEE
| $62.3M | 0.11% |
1,051,153
-51,400
| -5% | -$2.77M |
|
|
OPI
213
DELISTED
Office Properties Income Trust
OPI
| $62.2M | 0.11% |
2,121,829
-33,977
| -2% | -$974K |
|
214
UGI
UGI
$7.78B
| $61.5M | 0.1% |
1,328,561
+95,200
| +8% | +$4.28M |
|
|
MTOR
215
DELISTED
MERITOR, Inc.
MTOR
| $61.4M | 0.1% |
2,622,080
-156,200
| -6% | -$4.1M |
|
216
AutoZone
AZO
$49.5B
| $60.5M | 0.1% |
40,560
+4,740
| +13% | +$6.87M |
|
217
Emcor
EME
$34.4B
| $59.9M | 0.1% |
485,910
-5,670
| -1% | -$692K |
|
218
Micron Technology
MU
$1.11T
| $58.3M | 0.1% |
685,524
-31,900
| -4% | -$2.69M |
|
219
FNB Corp
FNB
$6.76B
| $56.7M | 0.1% |
4,602,054
-245,790
| -5% | -$3.19M |
|
220
Ironwood Pharmaceuticals
IRWD
$655M
| $56.2M | 0.1% |
4,364,227
+3,390,228
| +348% | +$38.8M |
|
221
Starwood Property Trust
STWD
$6.16B
| $55.7M | 0.09% |
2,128,636
-36,000
| -2% | -$917K |
|
222
JetBlue
JBLU
$1.98B
| $54.9M | 0.09% |
3,274,027
-2,467,764
| -43% | -$47.8M |
|
223
Mativ Holdings
MATV
$426M
| $54.8M | 0.09% |
1,358,307
-12,400
| -0.9% | -$553K |
|
224
Dana Inc
DAN
$2.91B
| $54.4M | 0.09% |
2,287,628
-50,388
| -2% | -$1.31M |
|
225
TTM Technologies
TTMI
$14.7B
| $54.2M | 0.09% |
3,789,364
+112,242
| +3% | +$1.68M |
|
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