LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
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
UTHR icon
51
United Therapeutics
UTHR
$19.5B
$248M 0.58%
864,623
-37,700
CNC icon
52
Centene
CNC
$17.6B
$248M 0.58%
4,562,064
+506,300
CRUS icon
53
Cirrus Logic
CRUS
$6.29B
$244M 0.57%
2,337,584
-64,700
XOM icon
54
Exxon Mobil
XOM
$476B
$242M 0.57%
2,242,452
-202,232
DBX icon
55
Dropbox
DBX
$7.81B
$240M 0.56%
8,408,502
+774,986
ALSN icon
56
Allison Transmission
ALSN
$6.95B
$238M 0.56%
2,504,060
-120,810
MPC icon
57
Marathon Petroleum
MPC
$55.9B
$237M 0.55%
1,425,140
-49,271
AGCO icon
58
AGCO
AGCO
$7.99B
$233M 0.55%
2,260,368
-318,898
R icon
59
Ryder
R
$7.44B
$230M 0.54%
1,445,162
-11,291
ACI icon
60
Albertsons Companies
ACI
$10.8B
$228M 0.53%
10,578,407
+2,705,368
UNM icon
61
Unum
UNM
$12.9B
$221M 0.52%
2,741,334
+678
RDN icon
62
Radian Group
RDN
$4.54B
$220M 0.52%
6,107,685
+8,303
RF icon
63
Regions Financial
RF
$22.1B
$218M 0.51%
9,274,170
-301,840
KHC icon
64
Kraft Heinz
KHC
$29.8B
$218M 0.51%
8,431,829
-432,534
OSK icon
65
Oshkosh
OSK
$8.71B
$212M 0.5%
1,864,424
+137,818
CNH
66
CNH Industrial
CNH
$12.8B
$211M 0.49%
16,289,608
-1,596,148
ADT icon
67
ADT
ADT
$7.05B
$209M 0.49%
24,727,193
+12,182,009
NXST icon
68
Nexstar Media Group
NXST
$5.88B
$206M 0.48%
1,193,951
-28,830
UAL icon
69
United Airlines
UAL
$33.7B
$206M 0.48%
2,589,625
+6,039
ZION icon
70
Zions Bancorporation
ZION
$7.98B
$206M 0.48%
3,960,132
+169,085
JPM icon
71
JPMorgan Chase
JPM
$832B
$200M 0.47%
689,700
-20,836
OC icon
72
Owens Corning
OC
$10.6B
$199M 0.47%
1,445,192
-30,875
F icon
73
Ford
F
$46.8B
$196M 0.46%
18,039,047
-308,540
BWA icon
74
BorgWarner
BWA
$9.14B
$193M 0.45%
5,771,267
-117,813
META icon
75
Meta Platforms (Facebook)
META
$1.8T
$190M 0.45%
257,744
-84,594
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3
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