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LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
+4.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Cap. Flow
-$270M
Cap. Flow
% of AUM
-0.58%
Top 10 Holdings %
Top 10 Hldgs %
12.86%
Holding
936
New
54
Increased
281
Reduced
340
Closed
53
Top Buys
| 1 |
Walt Disney
DIS
|
+$317M |
| 2 |
Salesforce
CRM
|
+$255M |
| 3 |
Allstate
ALL
|
+$148M |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$209M |
| 2 |
Jabil
JBL
|
+$188M |
| 3 |
Gilead Sciences
GILD
|
+$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
$10.3B
| $259M | 0.56% |
1,265,731
-53,632
| -4% | -$10.8M |
|
52
Molson Coors Class B
TAP
$7.48B
| $255M | 0.55% |
5,921,078
-69,898
| -1% | -$3.32M |
|
53
Halliburton
HAL
$29.4B
| $252M | 0.54% |
6,456,826
+375,904
| +6% | +$13M |
|
54
Allison Transmission
ALSN
$9.62B
| $249M | 0.54% |
2,130,551
-153,843
| -7% | -$17.5M |
|
|
55
Johnson & Johnson
JNJ
$621B
| $249M | 0.54% |
1,018,362
-898,146
| -47% | -$209M |
|
56
Matador Resources
MTDR
$6.6B
| $243M | 0.52% |
3,847,931
+5,920
| +0.2% | +$297K |
|
57
Adobe
ADBE
$91.7B
| $243M | 0.52% |
999,442
+86,202
| +9% | +$23.9M |
|
58
Ingredion
INGR
$6.26B
| $241M | 0.52% |
2,136,132
+143,295
| +7% | +$16.4M |
|
59
United Airlines
UAL
$39.3B
| $238M | 0.51% |
2,581,229
+66,270
| +3% | +$6.94M |
|
60
United Therapeutics
UTHR
$22.7B
| $236M | 0.51% |
398,665
-9,400
| -2% | -$4.68M |
|
61
Regions Financial
RF
$26.5B
| $236M | 0.51% |
9,025,259
-261,093
| -3% | -$7.29M |
|
|
62
Applied Materials
AMAT
$457B
| $233M | 0.5% |
681,076
-375,540
| -36% | -$126M |
|
|
63
Salesforce
CRM
$140B
| $230M | 0.5% |
1,233,900
+1,232,700
| +102,725% | +$255M |
|
64
HF Sinclair
DINO
$14.7B
| $228M | 0.49% |
3,660,150
+260,723
| +8% | +$14.1M |
|
65
UGI
UGI
$7.78B
| $226M | 0.49% |
6,199,039
+423,530
| +7% | +$15.9M |
|
66
Zions Bancorporation
ZION
$10.3B
| $225M | 0.49% |
3,910,279
+22,215
| +0.6% | +$1.31M |
|
67
AGCO
AGCO
$8.26B
| $219M | 0.47% |
1,889,732
-236,481
| -11% | -$28.7M |
|
68
Cummins
CMI
$91.7B
| $218M | 0.47% |
405,740
-116,290
| -22% | -$65.8M |
|
69
Delta Air Lines
DAL
$56.6B
| $218M | 0.47% |
3,280,985
-50,732
| -2% | -$3.42M |
|
70
HP
HPQ
$22.7B
| $213M | 0.46% |
11,108,047
-116,592
| -1% | -$2.27M |
|
71
National Fuel Gas
NFG
$7.69B
| $210M | 0.45% |
2,230,928
+431,678
| +24% | +$37.7M |
|
72
Micron Technology
MU
$1.06T
| $206M | 0.44% |
609,365
-100,882
| -14% | -$39.5M |
|
73
Radian Group
RDN
$5.05B
| $203M | 0.44% |
6,150,067
+165,838
| +3% | +$5.57M |
|
74
Host Hotels & Resorts
HST
$15.8B
| $198M | 0.43% |
10,331,152
+378,707
| +4% | +$7.23M |
|
75
Ford
F
$55.2B
| $198M | 0.43% |
17,141,100
-78,900
| -0.5% | -$1.04M |
|
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