LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$8.8B
| $253M | 0.55% |
1,319,363
-62,109
|
|
||
52
Regions Financial
RF
$25.4B
| $252M | 0.55% |
9,286,352
+357,101
|
|
||
53
Exxon Mobil
XOM
$619B
| $252M | 0.55% |
2,090,919
-48,340
|
|
||
54
HP
HPQ
$17.3B
| $250M | 0.55% |
11,224,639
-161,267
|
|
||
55
Oshkosh
OSK
$10.8B
| $240M | 0.52% |
1,913,769
+17,944
|
|
||
56
Gen Digital
GEN
$13.8B
| $237M | 0.52% |
8,733,616
+189,100
|
|
||
57
Delta Air Lines
DAL
$46.1B
| $231M | 0.5% |
3,331,717
-116,200
|
|
||
58
Zions Bancorporation
ZION
$9.1B
| $228M | 0.5% |
3,888,064
+48,346
|
|
||
|
59
Flex
FLEX
$23.2B
| $226M | 0.49% |
3,743,369
-2,164,782
|
|
||
60
Ford
F
$57.5B
| $226M | 0.49% |
17,220,000
-390,147
|
|
||
61
ADT
ADT
$6.65B
| $225M | 0.49% |
27,837,737
+2,191,531
|
|
||
62
Allison Transmission
ALSN
$10.4B
| $224M | 0.49% |
2,284,394
-154,587
|
|
||
63
AGCO
AGCO
$9.68B
| $222M | 0.48% |
2,126,213
-63,683
|
|
||
64
Ingredion
INGR
$7.37B
| $220M | 0.48% |
1,992,837
-7,010
|
|
||
65
PayPal
PYPL
$41.9B
| $219M | 0.48% |
3,759,789
+7,529
|
|
||
66
Nexstar Media Group
NXST
$7.47B
| $219M | 0.48% |
1,076,953
-80,592
|
|
||
67
Marathon Petroleum
MPC
$59.3B
| $216M | 0.47% |
1,329,864
-9,706
|
|
||
68
UGI
UGI
$8.03B
| $216M | 0.47% |
5,775,509
-118,754
|
|
||
69
Arrow Electronics
ARW
$7.86B
| $216M | 0.47% |
1,960,765
-110,175
|
|
||
70
Radian Group
RDN
$4.81B
| $215M | 0.47% |
5,984,229
+9,143
|
|
||
71
Unum
UNM
$12.1B
| $207M | 0.45% |
2,665,606
-67,334
|
|
||
72
Micron Technology
MU
$468B
| $203M | 0.44% |
710,247
+8,600
|
|
||
73
Valero Energy
VLO
$62.2B
| $203M | 0.44% |
1,244,150
-34,220
|
|
||
74
Autoliv
ALV
$9.02B
| $200M | 0.44% |
1,681,609
+101,922
|
|
||
|
75
United Therapeutics
UTHR
$21.7B
| $199M | 0.43% |
408,065
-278,645
|
|