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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
-10.03%
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
$46.2B
AUM Growth
-$8.23B
(-15%)
Cap. Flow
-$2.02B
Cap. Flow
% of AUM
-4.37%
Top 10 Holdings %
Top 10 Hldgs %
15.33%
Holding
924
New
29
Increased
179
Reduced
505
Closed
32
Top Buys
| 1 |
Qualcomm
QCOM
|
+$253M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Warner Bros
WBD
|
+$96.3M |
| 4 |
Gilead Sciences
GILD
|
+$61.8M |
| 5 |
FedEx
FDX
|
+$58.2M |
Top Sells
| 1 |
Kroger
KR
|
+$151M |
| 2 |
General Mills
GIS
|
+$132M |
| 3 |
AT&T
T
|
+$128M |
| 4 |
Valero Energy
VLO
|
+$120M |
| 5 |
Merck
MRK
|
+$117M |
Sector Composition
| 1 | Financials | 19.91% |
| 2 | Healthcare | 17.36% |
| 3 | Technology | 14.51% |
| 4 | Consumer Discretionary | 11.32% |
| 5 | Industrials | 10.07% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
201
Prestige Consumer Healthcare
PBH
$2.25B
| $53.5M | 0.12% |
909,772
-33,000
| -4% | -$1.82M |
|
202
Micron Technology
MU
$1.09T
| $53.3M | 0.12% |
964,899
+73,060
| +8% | +$4.96M |
|
|
HBI
203
DELISTED
Hanesbrands
HBI
| $52.9M | 0.11% |
5,142,684
-36,049
| -0.7% | -$448K |
|
204
Sally Beauty Holdings
SBH
$1.37B
| $51.7M | 0.11% |
4,339,200
-189,500
| -4% | -$2.75M |
|
205
Popular Inc
BPOP
$10.9B
| $51.5M | 0.11% |
668,900
+103,825
| +18% | +$8.26M |
|
206
Gaming and Leisure Properties
GLPI
$12.4B
| $51.2M | 0.11% |
1,116,905
-46,051
| -4% | -$2.1M |
|
207
American International
AIG
$42.5B
| $51.1M | 0.11% |
1,000,000
-48,000
| -5% | -$2.79M |
|
208
Methode Electronics
MEI
$568M
| $51M | 0.11% |
1,378,120
-57,520
| -4% | -$2.48M |
|
209
Gray Television
GTN
$399M
| $50.3M | 0.11% |
2,977,049
-257,451
| -8% | -$5M |
|
210
AMC Global Media
AMCX
$434M
| $50M | 0.11% |
1,717,807
-82,192
| -5% | -$2.9M |
|
|
BDN
211
Brandywine Realty Trust
BDN
$542M
| $49.6M | 0.11% |
5,146,653
-140,900
| -3% | -$1.59M |
|
212
Edgewell Personal Care
EPC
$1.23B
| $49.2M | 0.11% |
1,426,125
-20,500
| -1% | -$737K |
|
213
Associated Banc-Corp
ASB
$5.84B
| $48.9M | 0.11% |
2,676,497
+108,450
| +4% | +$2.19M |
|
214
D.R. Horton
DHI
$42.2B
| $48.8M | 0.11% |
737,500
-69,400
| -9% | -$4.88M |
|
215
Lazard
LAZ
$4.2B
| $48.3M | 0.1% |
1,491,050
-23,900
| -2% | -$807K |
|
216
ArcBest
ARCB
$3.34B
| $47.5M | 0.1% |
675,298
+126,649
| +23% | +$9.31M |
|
217
Innoviva
INVA
$1.62B
| $47.4M | 0.1% |
3,210,978
-55,500
| -2% | -$909K |
|
218
Cathay General Bancorp
CATY
$4.15B
| $46.6M | 0.1% |
1,190,190
+276,790
| +30% | +$11.3M |
|
219
Deluxe
DLX
$1.14B
| $44.8M | 0.1% |
2,069,373
-26,308
| -1% | -$670K |
|
220
Lam Research
LRCX
$429B
| $44.7M | 0.1% |
1,049,710
+64,980
| +7% | +$3.09M |
|
221
Cirrus Logic
CRUS
$7.11B
| $44.1M | 0.1% |
608,519
+9,073
| +2% | +$703K |
|
222
Hope Bancorp
HOPE
$1.73B
| $44M | 0.1% |
3,178,300
-25,100
| -0.8% | -$366K |
|
223
Synchrony
SYF
$24.9B
| $43.7M | 0.09% |
1,583,731
-7,900
| -0.5% | -$274K |
|
|
224
General Mills
GIS
$19.3B
| $43M | 0.09% |
569,510
-1,888,012
| -77% | -$132M |
|
225
OFG Bancorp
OFG
$2.12B
| $42.8M | 0.09% |
1,684,255
+485,256
| +40% | +$13M |
|
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