LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
26
Cummins
CMI
$63.8B
| $336M | 0.79% |
1,024,681
-81,254
|
|
||
27
Textron
TXT
$14.2B
| $333M | 0.78% |
4,153,321
+279,237
|
|
||
28
HCA Healthcare
HCA
$108B
| $333M | 0.78% |
868,849
+3,396
|
|
||
29
CVS Health
CVS
$99.9B
| $329M | 0.77% |
4,762,796
-284,190
|
|
||
30
Bank of America
BAC
$389B
| $326M | 0.76% |
6,882,719
+3,379,335
|
|
||
31
Amdocs
DOX
$9.2B
| $309M | 0.72% |
3,391,510
+211,009
|
|
||
32
Altria Group
MO
$96.1B
| $308M | 0.72% |
5,257,600
-352,174
|
|
||
33
Pultegroup
PHM
$23.2B
| $307M | 0.72% |
2,907,192
-5,280
|
|
||
|
34
Applied Materials
AMAT
$186B
| $302M | 0.71% |
1,650,742
+574,216
|
|
||
35
MGIC Investment
MTG
$6.18B
| $295M | 0.69% |
10,583,726
-304,711
|
|
||
36
Citizens Financial Group
CFG
$21.9B
| $294M | 0.69% |
6,562,791
+833,399
|
|
||
37
Molson Coors Class B
TAP
$8.71B
| $293M | 0.69% |
6,102,528
-266,970
|
|
||
38
First Horizon
FHN
$10.7B
| $285M | 0.67% |
13,458,438
+646,060
|
|
||
39
HP
HPQ
$24.5B
| $282M | 0.66% |
11,517,136
-276,444
|
|
||
40
Ingredion
INGR
$6.78B
| $274M | 0.64% |
2,022,771
-5,660
|
|
||
41
Arrow Electronics
ARW
$5.73B
| $274M | 0.64% |
2,148,586
-62,376
|
|
||
42
Jazz Pharmaceuticals
JAZZ
$8.13B
| $271M | 0.63% |
2,553,742
+87,576
|
|
||
43
Lockheed Martin
LMT
$109B
| $271M | 0.63% |
584,416
+137,210
|
|
||
44
PayPal
PYPL
$62B
| $268M | 0.63% |
3,608,701
+70,541
|
|
||
45
Incyte
INCY
$20.7B
| $263M | 0.62% |
3,861,831
+223,857
|
|
||
46
FedEx
FDX
$61.1B
| $260M | 0.61% |
1,143,153
-48,628
|
|
||
47
Hewlett Packard
HPE
$30.9B
| $259M | 0.61% |
12,665,341
-1,111,194
|
|
||
48
Gen Digital
GEN
$15.7B
| $254M | 0.59% |
8,623,700
+415,666
|
|
||
49
NRG Energy
NRG
$32.9B
| $250M | 0.58% |
1,554,000
-2,452,860
|
|
||
50
TD Synnex
SNX
$12.2B
| $249M | 0.58% |
1,836,962
-54,807
|
|