We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-5.56%
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
$42.6B
AUM Growth
-$3.68B
(-8%)
Cap. Flow
-$430M
Cap. Flow
% of AUM
-1.01%
Top 10 Holdings %
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
+$95.7M |
| 2 |
Incyte
INCY
|
+$78.3M |
| 3 |
Wells Fargo
WFC
|
+$66.4M |
| 4 |
UGI
UGI
|
+$62.2M |
| 5 |
Winnebago Industries
WGO
|
+$36.3M |
Top Sells
| 1 |
Merck
MRK
|
+$87.7M |
| 2 |
L3Harris
LHX
|
+$83.8M |
| 3 |
Allstate
ALL
|
+$76.4M |
| 4 |
Murphy USA
MUSA
|
+$74.1M |
| 5 |
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
|
+$73.6M |
Sector Composition
| 1 | Financials | 20.81% |
| 2 | Healthcare | 17.54% |
| 3 | Technology | 13.57% |
| 4 | Consumer Discretionary | 11.77% |
| 5 | Industrials | 9.98% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
AGCO
AGCO
$8.26B
| $318M | 0.75% |
3,309,412
+241,457
| +8% | +$25.1M |
|
27
Hartford Financial Services
HIG
$38.6B
| $314M | 0.74% |
5,070,789
+25,235
| +0.5% | +$1.64M |
|
|
BNY
28
Bank of New York Mellon
BNY
$104B
| $308M | 0.72% |
7,994,589
-80,600
| -1% | -$3.44M |
|
29
Tyson Foods
TSN
$20.4B
| $308M | 0.72% |
4,666,285
-70,766
| -1% | -$5.6M |
|
30
HF Sinclair
DINO
$14.7B
| $298M | 0.7% |
5,536,857
-163,449
| -3% | -$8.08M |
|
31
Amdocs
DOX
$5.6B
| $293M | 0.69% |
3,687,555
-681,735
| -16% | -$57.7M |
|
32
J.M. Smucker
SJM
$11.8B
| $287M | 0.67% |
2,087,399
-55,920
| -3% | -$7.62M |
|
33
NRG Energy
NRG
$29.4B
| $285M | 0.67% |
7,442,109
+415,430
| +6% | +$16.6M |
|
34
Whirlpool
WHR
$2.52B
| $283M | 0.66% |
2,097,627
+54,500
| +3% | +$8.68M |
|
35
Citizens Financial Group
CFG
$29.8B
| $274M | 0.64% |
7,972,116
-434,376
| -5% | -$16.1M |
|
36
Conagra Brands
CAG
$6.86B
| $274M | 0.64% |
8,387,795
+57,111
| +0.7% | +$1.96M |
|
37
Kraft Heinz
KHC
$29.9B
| $274M | 0.64% |
8,202,664
+77,312
| +1% | +$2.87M |
|
38
Fox Class A
FOXA
$23.5B
| $273M | 0.64% |
8,889,096
-267,517
| -3% | -$9.06M |
|
39
Arrow Electronics
ARW
$10.3B
| $271M | 0.64% |
2,943,260
+123,268
| +4% | +$13.5M |
|
40
Qualcomm
QCOM
$194B
| $268M | 0.63% |
2,368,540
+13,050
| +0.6% | +$1.79M |
|
41
Target
TGT
$61.2B
| $264M | 0.62% |
1,775,848
-217,947
| -11% | -$34.9M |
|
42
Seagate
STX
$195B
| $257M | 0.6% |
4,820,585
-148,600
| -3% | -$10.7M |
|
43
Capital One
COF
$125B
| $254M | 0.6% |
2,760,186
+22,500
| +0.8% | +$2.4M |
|
44
Northrop Grumman
NOC
$77B
| $254M | 0.6% |
540,741
-100,463
| -16% | -$47.9M |
|
45
Jabil
JBL
$33.7B
| $250M | 0.59% |
4,331,115
+85,540
| +2% | +$4.98M |
|
46
General Motors
GM
$69.2B
| $249M | 0.58% |
7,748,818
+254,300
| +3% | +$9.33M |
|
47
FedEx
FDX
$74.9B
| $244M | 0.57% |
1,645,580
+136,862
| +9% | +$28.9M |
|
48
HCA Healthcare
HCA
$86.7B
| $241M | 0.57% |
1,313,003
+16,871
| +1% | +$3.36M |
|
49
Johnson & Johnson
JNJ
$621B
| $241M | 0.57% |
1,472,920
-97,664
| -6% | -$16.5M |
|
50
eBay
EBAY
$51.1B
| $239M | 0.56% |
6,489,981
-197,823
| -3% | -$8.81M |
|
Similar funds
