LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$102B
| $348M | 0.77% |
4,619,061
-143,735
|
|
||
27
Textron
TXT
$14.7B
| $347M | 0.77% |
4,106,500
-46,821
|
|
||
28
Flex
FLEX
$21.9B
| $342M | 0.76% |
5,908,151
-855,752
|
|
||
29
Newmont
NEM
$99B
| $342M | 0.76% |
4,057,939
+844,660
|
|
||
30
Applied Materials
AMAT
$201B
| $341M | 0.75% |
1,666,506
+15,764
|
|
||
31
Bank of America
BAC
$392B
| $340M | 0.75% |
6,599,866
-282,853
|
|
||
32
Citizens Financial Group
CFG
$23.2B
| $339M | 0.75% |
6,375,260
-187,531
|
|
||
33
Incyte
INCY
$20.5B
| $338M | 0.75% |
3,986,097
+124,266
|
|
||
34
Jazz Pharmaceuticals
JAZZ
$10.7B
| $331M | 0.73% |
2,511,858
-41,884
|
|
||
|
35
Cummins
CMI
$68.7B
| $327M | 0.72% |
773,273
-251,408
|
|
||
36
Exelixis
EXEL
$11.8B
| $321M | 0.71% |
7,768,627
-51,820
|
|
||
37
HP
HPQ
$22.8B
| $310M | 0.68% |
11,385,906
-131,230
|
|
||
38
American International
AIG
$41.1B
| $307M | 0.68% |
3,902,519
-34,021
|
|
||
39
Amdocs
DOX
$8.34B
| $299M | 0.66% |
3,648,703
+257,193
|
|
||
40
Hewlett Packard
HPE
$28.9B
| $299M | 0.66% |
12,186,141
-479,200
|
|
||
41
TD Synnex
SNX
$12.4B
| $294M | 0.65% |
1,797,979
-38,983
|
|
||
|
42
Jabil
JBL
$22.5B
| $293M | 0.65% |
1,349,340
-534,830
|
|
||
43
MGIC Investment
MTG
$6.34B
| $293M | 0.65% |
10,318,036
-265,690
|
|
||
44
Cirrus Logic
CRUS
$6.14B
| $292M | 0.65% |
2,332,542
-5,042
|
|
||
45
United Therapeutics
UTHR
$20.9B
| $288M | 0.64% |
686,710
-177,913
|
|
||
46
First Horizon
FHN
$11B
| $288M | 0.64% |
12,727,838
-730,600
|
|
||
47
FedEx
FDX
$65B
| $271M | 0.6% |
1,150,416
+7,263
|
|
||
48
Molson Coors Class B
TAP
$9.19B
| $271M | 0.6% |
5,988,916
-113,612
|
|
||
49
BorgWarner
BWA
$9.21B
| $266M | 0.59% |
6,043,654
+272,387
|
|
||
50
Goldman Sachs
GS
$248B
| $265M | 0.59% |
332,879
-176,885
|
|