LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Holding
936
Top Buys
| 1 | +$317M | |
| 2 | +$255M | |
| 3 | +$148M | |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 | +$209M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Incyte
INCY
$19.3B
| $369M | 0.8% |
3,920,056
-13,702
|
|
||
27
Citizens Financial Group
CFG
$26.3B
| $363M | 0.78% |
6,060,165
-143,218
|
|
||
28
TD Synnex
SNX
$21B
| $361M | 0.78% |
2,137,083
+50,479
|
|
||
29
Textron
TXT
$16B
| $357M | 0.77% |
4,073,227
+38,385
|
|
||
30
BorgWarner
BWA
$14.7B
| $350M | 0.75% |
6,451,864
+5,323
|
|
||
31
Cirrus Logic
CRUS
$8.6B
| $334M | 0.72% |
2,312,744
-43,501
|
|
||
32
Exelixis
EXEL
$12.7B
| $332M | 0.72% |
7,745,715
-217
|
|
||
33
Exxon Mobil
XOM
$602B
| $329M | 0.71% |
1,939,270
-151,649
|
|
||
34
CVS Health
CVS
$116B
| $323M | 0.7% |
4,503,497
-37,155
|
|
||
35
American International
AIG
$39.4B
| $314M | 0.68% |
4,172,293
+181,421
|
|
||
36
Marathon Petroleum
MPC
$72.6B
| $313M | 0.67% |
1,281,834
-48,030
|
|
||
37
Pultegroup
PHM
$22.5B
| $312M | 0.67% |
2,655,679
-63,250
|
|
||
38
Bank of America
BAC
$366B
| $298M | 0.64% |
6,115,518
-194,148
|
|
||
39
Walt Disney
DIS
$177B
| $298M | 0.64% |
3,091,308
+2,999,508
|
|
||
40
Valero Energy
VLO
$72.7B
| $297M | 0.64% |
1,201,370
-42,780
|
|
||
41
Oshkosh
OSK
$8.11B
| $293M | 0.63% |
1,988,650
+74,881
|
|
||
42
Hewlett Packard
HPE
$57.1B
| $281M | 0.61% |
11,821,086
-67,906
|
|
||
43
Allstate
ALL
$53.1B
| $280M | 0.6% |
1,351,375
+720,370
|
|
||
44
Arrow Electronics
ARW
$11B
| $276M | 0.59% |
1,922,005
-38,760
|
|
||
45
First Horizon
FHN
$11.5B
| $274M | 0.59% |
12,060,244
-109,438
|
|
||
46
Goldman Sachs
GS
$303B
| $268M | 0.58% |
317,274
-8,798
|
|
||
47
Dropbox
DBX
$6.27B
| $265M | 0.57% |
11,682,581
-53,060
|
|
||
48
Expedia Group
EXPE
$27.1B
| $264M | 0.57% |
1,143,870
+216,765
|
|
||
49
Amdocs
DOX
$6.69B
| $261M | 0.56% |
4,003,437
+324,905
|
|
||
50
MGIC Investment
MTG
$5.33B
| $260M | 0.56% |
9,899,033
-125,094
|
|