LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Holding
873
Top Buys
| 1 | +$65.6M | |
| 2 | +$60.2M | |
| 3 | +$59.9M | |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$101M | |
| 3 | +$97.5M | |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
HP
HPQ
$26.7B
| $327M | 0.78% |
11,793,580
-280,457
|
|
||
27
Jazz Pharmaceuticals
JAZZ
$8.24B
| $306M | 0.73% |
2,466,166
-64,884
|
|
||
28
Exelixis
EXEL
$10.8B
| $301M | 0.72% |
8,161,338
-8,509
|
|
||
29
Pultegroup
PHM
$24.6B
| $299M | 0.72% |
2,912,472
-117,100
|
|
||
30
HCA Healthcare
HCA
$98.3B
| $299M | 0.72% |
865,453
-1,344
|
|
||
31
Amdocs
DOX
$9.07B
| $291M | 0.7% |
3,180,501
+317,412
|
|
||
32
Exxon Mobil
XOM
$476B
| $291M | 0.7% |
2,444,684
-332,018
|
|
||
33
FedEx
FDX
$55.6B
| $291M | 0.7% |
1,191,781
-29,899
|
|
||
34
Goldman Sachs
GS
$237B
| $289M | 0.69% |
528,280
-15,769
|
|
||
35
Jabil
JBL
$22.2B
| $286M | 0.69% |
2,102,761
-147,402
|
|
||
36
Textron
TXT
$14.7B
| $280M | 0.67% |
3,874,084
-99,066
|
|
||
37
United Therapeutics
UTHR
$19.5B
| $278M | 0.67% |
902,323
-6,401
|
|
||
38
Ingredion
INGR
$7.73B
| $274M | 0.66% |
2,028,431
-21,818
|
|
||
39
MGIC Investment
MTG
$6.31B
| $270M | 0.65% |
10,888,437
+310,095
|
|
||
40
Kraft Heinz
KHC
$29.8B
| $270M | 0.65% |
8,864,363
-302,073
|
|
||
41
Dell
DELL
$103B
| $263M | 0.63% |
2,884,560
-102,160
|
|
||
42
Cardinal Health
CAH
$37B
| $252M | 0.61% |
1,831,412
-182,384
|
|
||
43
Allison Transmission
ALSN
$6.95B
| $251M | 0.6% |
2,624,870
-224,434
|
|
||
44
First Horizon
FHN
$10.6B
| $249M | 0.6% |
12,812,378
-784,360
|
|
||
45
Centene
CNC
$17.6B
| $246M | 0.59% |
4,055,764
+776,331
|
|
||
46
Cirrus Logic
CRUS
$6.29B
| $239M | 0.57% |
2,402,284
+145,524
|
|
||
47
AGCO
AGCO
$7.99B
| $239M | 0.57% |
2,579,266
-261,035
|
|
||
48
Citizens Financial Group
CFG
$22.3B
| $235M | 0.56% |
5,729,392
-166,697
|
|
||
49
PayPal
PYPL
$64.9B
| $231M | 0.55% |
3,538,160
+575,220
|
|
||
50
Flex
FLEX
$23.8B
| $231M | 0.55% |
6,978,477
-209,698
|
|