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
-0.01%
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
$43.3B
AUM Growth
-$3.33B
(-7.1%)
Cap. Flow
-$2.56B
Cap. Flow
% of AUM
-5.92%
Top 10 Holdings %
Top 10 Hldgs %
12.39%
Holding
886
New
62
Increased
157
Reduced
482
Closed
54
Top Buys
| 1 |
J.M. Smucker
SJM
|
+$104M |
| 2 |
General Mills
GIS
|
+$101M |
| 3 |
ConocoPhillips
COP
|
+$97.1M |
| 4 |
Corebridge Financial
CRBG
|
+$88.4M |
| 5 |
TD Synnex
SNX
|
+$65.6M |
Top Sells
| 1 |
Vistra
VST
|
+$274M |
| 2 |
ExxonMobil
XOM
|
+$225M |
| 3 |
Capital One
COF
|
+$180M |
| 4 |
Amgen
AMGN
|
+$139M |
| 5 |
Ameriprise Financial
AMP
|
+$130M |
Sector Composition
| 1 | Financials | 22.65% |
| 2 | Technology | 14.83% |
| 3 | Healthcare | 13.72% |
| 4 | Consumer Discretionary | 11.9% |
| 5 | Industrials | 11.05% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
American International
AIG
$42.4B
| $342M | 0.79% |
4,701,100
-443,890
| -9% | -$33.4M |
|
27
Pultegroup
PHM
$23.6B
| $330M | 0.76% |
3,029,572
-225,660
| -7% | -$29.3M |
|
28
Jabil
JBL
$33.7B
| $324M | 0.75% |
2,250,163
-58,172
| -3% | -$7.63M |
|
29
United Therapeutics
UTHR
$22.7B
| $321M | 0.74% |
908,724
-60,741
| -6% | -$22.3M |
|
|
30
Ameriprise Financial
AMP
$46.6B
| $313M | 0.72% |
588,286
-243,569
| -29% | -$130M |
|
31
Jazz Pharmaceuticals
JAZZ
$14.9B
| $312M | 0.72% |
2,531,050
+37,108
| +1% | +$4.37M |
|
32
Goldman Sachs
GS
$309B
| $312M | 0.72% |
544,049
-6,412
| -1% | -$3.58M |
|
33
Allison Transmission
ALSN
$9.62B
| $308M | 0.71% |
2,849,304
-361,300
| -11% | -$39.4M |
|
34
Hewlett Packard
HPE
$62.6B
| $304M | 0.7% |
14,239,170
-645,080
| -4% | -$13.6M |
|
35
Textron
TXT
$15.5B
| $304M | 0.7% |
3,973,150
-113,816
| -3% | -$9.53M |
|
|
36
ExxonMobil
XOM
$599B
| $299M | 0.69% |
2,776,702
-1,927,248
| -41% | -$225M |
|
37
Altria Group
MO
$120B
| $293M | 0.68% |
5,609,012
+2,702
| +0% | +$144K |
|
38
Ingredion
INGR
$6.26B
| $282M | 0.65% |
2,050,249
-30,730
| -1% | -$4.33M |
|
39
Kraft Heinz
KHC
$29.9B
| $282M | 0.65% |
9,166,436
-48,298
| -0.5% | -$1.58M |
|
40
Flex
FLEX
$47.4B
| $276M | 0.64% |
7,188,175
-101,498
| -1% | -$3.76M |
|
41
First Horizon
FHN
$12.3B
| $274M | 0.63% |
13,596,738
-467,211
| -3% | -$8.79M |
|
42
Exelixis
EXEL
$14.1B
| $272M | 0.63% |
8,169,847
+67,470
| +0.8% | +$2.19M |
|
43
IBM
IBM
$273B
| $271M | 0.62% |
1,230,584
-260,410
| -17% | -$58M |
|
44
AGCO
AGCO
$8.26B
| $266M | 0.61% |
2,840,301
-88,945
| -3% | -$8.61M |
|
45
HCA Healthcare
HCA
$86.7B
| $260M | 0.6% |
866,797
-36,568
| -4% | -$12.8M |
|
46
United Airlines
UAL
$39.3B
| $258M | 0.6% |
2,661,746
-277,400
| -9% | -$23.5M |
|
47
Citizens Financial Group
CFG
$29.8B
| $258M | 0.6% |
5,896,089
-293,126
| -5% | -$13M |
|
|
BERY
48
DELISTED
Berry Global Group, Inc.
BERY
| $257M | 0.59% |
3,981,019
-487,713
| -11% | -$32.2M |
|
|
DFS
49
DELISTED
Discover Financial Services
DFS
| $257M | 0.59% |
1,484,057
-95,922
| -6% | -$15.7M |
|
50
Arrow Electronics
ARW
$10.3B
| $257M | 0.59% |
2,268,600
-34,900
| -2% | -$4.31M |
|
Similar funds
