LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Holding
936
Top Buys
| 1 | +$317M | |
| 2 | +$255M | |
| 3 | +$148M | |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 | +$209M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$9.71B
| $259M | 0.56% |
1,265,731
-53,632
|
|
||
52
Molson Coors Class B
TAP
$7.41B
| $255M | 0.55% |
5,921,078
-69,898
|
|
||
53
Halliburton
HAL
$32.5B
| $252M | 0.54% |
6,456,826
+375,904
|
|
||
54
Allison Transmission
ALSN
$9.42B
| $249M | 0.54% |
2,130,551
-153,843
|
|
||
55
Johnson & Johnson
JNJ
$542B
| $249M | 0.54% |
1,018,362
-898,146
|
|
||
56
Matador Resources
MTDR
$6.66B
| $243M | 0.52% |
3,847,931
+5,920
|
|
||
57
Adobe
ADBE
$105B
| $243M | 0.52% |
999,442
+86,202
|
|
||
58
Ingredion
INGR
$6.4B
| $241M | 0.52% |
2,136,132
+143,295
|
|
||
59
United Airlines
UAL
$37.3B
| $238M | 0.51% |
2,581,229
+66,270
|
|
||
60
United Therapeutics
UTHR
$23.6B
| $236M | 0.51% |
398,665
-9,400
|
|
||
61
Regions Financial
RF
$23.9B
| $236M | 0.51% |
9,025,259
-261,093
|
|
||
|
62
Applied Materials
AMAT
$357B
| $233M | 0.5% |
681,076
-375,540
|
|
||
63
Salesforce
CRM
$156B
| $230M | 0.5% |
1,233,900
+1,232,700
|
|
||
64
HF Sinclair
DINO
$12.6B
| $228M | 0.49% |
3,660,150
+260,723
|
|
||
65
UGI
UGI
$7.49B
| $226M | 0.49% |
6,199,039
+423,530
|
|
||
66
Zions Bancorporation
ZION
$9.19B
| $225M | 0.49% |
3,910,279
+22,215
|
|
||
67
AGCO
AGCO
$8.13B
| $219M | 0.47% |
1,889,732
-236,481
|
|
||
68
Cummins
CMI
$89.2B
| $218M | 0.47% |
405,740
-116,290
|
|
||
69
Delta Air Lines
DAL
$54.2B
| $218M | 0.47% |
3,280,985
-50,732
|
|
||
70
HP
HPQ
$24.7B
| $213M | 0.46% |
11,108,047
-116,592
|
|
||
71
National Fuel Gas
NFG
$7.34B
| $210M | 0.45% |
2,230,928
+431,678
|
|
||
72
Micron Technology
MU
$1.1T
| $206M | 0.44% |
609,365
-100,882
|
|
||
73
Radian Group
RDN
$4.54B
| $203M | 0.44% |
6,150,067
+165,838
|
|
||
74
Host Hotels & Resorts
HST
$15.7B
| $198M | 0.43% |
10,331,152
+378,707
|
|
||
75
Ford
F
$69.5B
| $198M | 0.43% |
17,141,100
-78,900
|
|