LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
CVS Health
CVS
$99.2B
| $360M | 0.79% |
4,540,652
-78,409
|
|
||
27
Dell
DELL
$80.5B
| $357M | 0.78% |
2,833,600
-49,828
|
|
||
28
Textron
TXT
$17.2B
| $352M | 0.77% |
4,034,842
-71,658
|
|
||
29
Bank of America
BAC
$377B
| $347M | 0.76% |
6,309,666
-290,200
|
|
||
30
American International
AIG
$43.1B
| $341M | 0.74% |
3,990,872
+88,353
|
|
||
31
Exelixis
EXEL
$11.5B
| $340M | 0.74% |
7,745,932
-22,695
|
|
||
32
FedEx
FDX
$91.2B
| $327M | 0.71% |
1,132,985
-17,431
|
|
||
33
Dropbox
DBX
$6.22B
| $326M | 0.71% |
11,735,641
+121,999
|
|
||
34
Adobe
ADBE
$106B
| $320M | 0.7% |
913,240
+532,955
|
|
||
35
Pultegroup
PHM
$26.1B
| $319M | 0.7% |
2,718,929
-107,235
|
|
||
36
TD Synnex
SNX
$12.8B
| $313M | 0.68% |
2,086,604
+288,625
|
|
||
37
Altria Group
MO
$116B
| $300M | 0.65% |
5,201,853
-113,823
|
|
||
38
Amdocs
DOX
$7.54B
| $296M | 0.65% |
3,678,532
+29,829
|
|
||
39
MGIC Investment
MTG
$5.81B
| $293M | 0.64% |
10,024,127
-293,909
|
|
||
40
Jabil
JBL
$28.7B
| $292M | 0.64% |
1,281,669
-67,671
|
|
||
41
First Horizon
FHN
$12.1B
| $291M | 0.63% |
12,169,682
-558,156
|
|
||
42
BorgWarner
BWA
$12B
| $290M | 0.63% |
6,446,541
+402,887
|
|
||
43
Goldman Sachs
GS
$279B
| $287M | 0.63% |
326,072
-6,807
|
|
||
44
Hewlett Packard
HPE
$27.7B
| $286M | 0.62% |
11,888,992
-297,149
|
|
||
45
United Airlines
UAL
$37.7B
| $281M | 0.61% |
2,514,959
-42,600
|
|
||
46
Molson Coors Class B
TAP
$9.03B
| $280M | 0.61% |
5,990,976
+2,060
|
|
||
47
Cirrus Logic
CRUS
$7.4B
| $279M | 0.61% |
2,356,245
+23,703
|
|
||
48
Applied Materials
AMAT
$298B
| $272M | 0.59% |
1,056,616
-609,890
|
|
||
49
Cummins
CMI
$81.3B
| $266M | 0.58% |
522,030
-251,243
|
|
||
50
Expedia Group
EXPE
$26.7B
| $263M | 0.57% |
927,105
+150
|
|