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
-0.27%
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
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$22.7B
| $327M | 0.78% |
11,793,580
-280,457
| -2% | -$8.87M |
|
27
Jazz Pharmaceuticals
JAZZ
$14.9B
| $306M | 0.73% |
2,466,166
-64,884
| -3% | -$8.46M |
|
28
Exelixis
EXEL
$14.1B
| $301M | 0.72% |
8,161,338
-8,509
| -0.1% | -$303K |
|
29
Pultegroup
PHM
$23.6B
| $299M | 0.72% |
2,912,472
-117,100
| -4% | -$12.6M |
|
30
HCA Healthcare
HCA
$86.7B
| $299M | 0.72% |
865,453
-1,344
| -0.2% | -$432K |
|
31
Amdocs
DOX
$5.6B
| $291M | 0.7% |
3,180,501
+317,412
| +11% | +$27.7M |
|
32
ExxonMobil
XOM
$599B
| $291M | 0.7% |
2,444,684
-332,018
| -12% | -$36.7M |
|
33
FedEx
FDX
$74.9B
| $291M | 0.7% |
1,191,781
-29,899
| -2% | -$7.75M |
|
34
Goldman Sachs
GS
$309B
| $289M | 0.69% |
528,280
-15,769
| -3% | -$9.49M |
|
35
Jabil
JBL
$33.7B
| $286M | 0.69% |
2,102,761
-147,402
| -7% | -$22.7M |
|
36
Textron
TXT
$15.5B
| $280M | 0.67% |
3,874,084
-99,066
| -2% | -$7.41M |
|
37
United Therapeutics
UTHR
$22.7B
| $278M | 0.67% |
902,323
-6,401
| -0.7% | -$2.19M |
|
38
Ingredion
INGR
$6.26B
| $274M | 0.66% |
2,028,431
-21,818
| -1% | -$2.88M |
|
39
MGIC Investment
MTG
$6.01B
| $270M | 0.65% |
10,888,437
+310,095
| +3% | +$7.51M |
|
40
Kraft Heinz
KHC
$29.9B
| $270M | 0.65% |
8,864,363
-302,073
| -3% | -$9.04M |
|
41
Dell
DELL
$276B
| $263M | 0.63% |
2,884,560
-102,160
| -3% | -$10.8M |
|
42
Cardinal Health
CAH
$54.7B
| $252M | 0.61% |
1,831,412
-182,384
| -9% | -$23.2M |
|
43
Allison Transmission
ALSN
$9.62B
| $251M | 0.6% |
2,624,870
-224,434
| -8% | -$23.8M |
|
44
First Horizon
FHN
$12.3B
| $249M | 0.6% |
12,812,378
-784,360
| -6% | -$16.1M |
|
45
Centene
CNC
$33.7B
| $246M | 0.59% |
4,055,764
+776,331
| +24% | +$46.9M |
|
46
Cirrus Logic
CRUS
$7.39B
| $239M | 0.57% |
2,402,284
+145,524
| +6% | +$15M |
|
47
AGCO
AGCO
$8.26B
| $239M | 0.57% |
2,579,266
-261,035
| -9% | -$25.5M |
|
48
Citizens Financial Group
CFG
$29.8B
| $235M | 0.56% |
5,729,392
-166,697
| -3% | -$7.44M |
|
49
PayPal
PYPL
$42B
| $231M | 0.55% |
3,538,160
+575,220
| +19% | +$44.8M |
|
50
Flex
FLEX
$47.4B
| $231M | 0.55% |
6,978,477
-209,698
| -3% | -$8.22M |
|
Similar funds
