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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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $369M | 0.81% |
12,271,291
-253,959
| -2% | -$7.11M |
|
27
Ameriprise Financial
AMP
$46.6B
| $360M | 0.79% |
948,925
-48,380
| -5% | -$16.6M |
|
|
28
Jabil
JBL
$33.7B
| $344M | 0.75% |
2,702,236
-920,595
| -25% | -$117M |
|
29
Johnson & Johnson
JNJ
$621B
| $341M | 0.74% |
2,175,410
-76,360
| -3% | -$11.7M |
|
30
Cummins
CMI
$91.7B
| $340M | 0.74% |
1,420,561
-93,860
| -6% | -$21.3M |
|
31
Owens Corning
OC
$11.4B
| $337M | 0.73% |
2,272,150
+15,714
| +0.7% | +$2.08M |
|
32
Kraft Heinz
KHC
$29.9B
| $336M | 0.73% |
9,094,850
-168,550
| -2% | -$5.73M |
|
33
General Motors
GM
$69.2B
| $315M | 0.69% |
8,772,070
+154,200
| +2% | +$4.77M |
|
34
Vistra
VST
$53.3B
| $313M | 0.68% |
8,136,484
-18,500
| -0.2% | -$643K |
|
35
Arrow Electronics
ARW
$10.3B
| $311M | 0.68% |
2,542,460
-31,744
| -1% | -$3.79M |
|
36
Textron
TXT
$15.5B
| $305M | 0.67% |
3,793,047
+521,276
| +16% | +$40.4M |
|
37
Intel
INTC
$518B
| $295M | 0.64% |
5,879,710
-272,940
| -4% | -$11.1M |
|
|
BERY
38
DELISTED
Berry Global Group, Inc.
BERY
| $292M | 0.64% |
4,715,602
+185,475
| +4% | +$10.5M |
|
39
Applied Materials
AMAT
$457B
| $291M | 0.63% |
1,794,715
+213,987
| +14% | +$31.4M |
|
40
Jazz Pharmaceuticals
JAZZ
$14.9B
| $288M | 0.63% |
2,343,227
-28,950
| -1% | -$3.61M |
|
41
HCA Healthcare
HCA
$86.7B
| $286M | 0.62% |
1,054,773
-68,480
| -6% | -$16.9M |
|
42
State Street
STT
$49.3B
| $283M | 0.62% |
3,658,731
+23,756
| +0.7% | +$1.66M |
|
43
IBM
IBM
$273B
| $279M | 0.61% |
1,706,160
+127,700
| +8% | +$19.3M |
|
44
Amdocs
DOX
$5.6B
| $271M | 0.59% |
3,079,933
-19,549
| -0.6% | -$1.63M |
|
45
Hewlett Packard
HPE
$62.6B
| $269M | 0.59% |
15,844,692
-115,704
| -0.7% | -$1.89M |
|
46
Marathon Petroleum
MPC
$86.7B
| $263M | 0.57% |
1,775,821
-21,296
| -1% | -$3.16M |
|
47
Phillips 66
PSX
$79.5B
| $262M | 0.57% |
1,967,536
+38,673
| +2% | +$4.62M |
|
48
HF Sinclair
DINO
$14.7B
| $260M | 0.57% |
4,686,701
-62,095
| -1% | -$3.39M |
|
49
Regions Financial
RF
$26.5B
| $253M | 0.55% |
13,031,588
-797,700
| -6% | -$13.2M |
|
50
Cardinal Health
CAH
$54.7B
| $251M | 0.55% |
2,488,290
-21,602
| -0.9% | -$2.14M |
|
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