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
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
51
Ryder
R
$8.78B
| $261M | 0.58% |
1,381,472
-63,690
|
|
||
52
Marathon Petroleum
MPC
$59.9B
| $258M | 0.57% |
1,339,570
-85,570
|
|
||
53
PayPal
PYPL
$37.2B
| $252M | 0.56% |
3,752,260
+143,559
|
|
||
54
Arrow Electronics
ARW
$8.17B
| $251M | 0.55% |
2,070,940
-77,646
|
|
||
55
United Airlines
UAL
$37.5B
| $247M | 0.55% |
2,557,559
-32,066
|
|
||
56
Oshkosh
OSK
$10.9B
| $246M | 0.54% |
1,895,825
+31,401
|
|
||
57
Ingredion
INGR
$7.57B
| $244M | 0.54% |
1,999,847
-22,924
|
|
||
58
Gen Digital
GEN
$15B
| $243M | 0.54% |
8,544,516
-79,184
|
|
||
59
Exxon Mobil
XOM
$623B
| $241M | 0.53% |
2,139,259
-103,193
|
|
||
60
Regions Financial
RF
$26.8B
| $235M | 0.52% |
8,929,251
-344,919
|
|
||
61
AGCO
AGCO
$9.89B
| $234M | 0.52% |
2,189,896
-70,472
|
|
||
62
Nexstar Media Group
NXST
$6.71B
| $229M | 0.51% |
1,157,545
-36,406
|
|
||
63
Meta Platforms (Facebook)
META
$1.67T
| $228M | 0.5% |
310,489
+52,745
|
|
||
64
ADT
ADT
$6.62B
| $223M | 0.49% |
25,646,206
+919,013
|
|
||
65
NewMarket
NEU
$6.8B
| $222M | 0.49% |
268,432
+6,284
|
|
||
66
Valero Energy
VLO
$61.8B
| $218M | 0.48% |
1,278,370
-75,820
|
|
||
67
Zions Bancorporation
ZION
$9.64B
| $217M | 0.48% |
3,839,718
-120,414
|
|
||
68
Radian Group
RDN
$4.55B
| $216M | 0.48% |
5,975,086
-132,599
|
|
||
69
Kraft Heinz
KHC
$29.2B
| $215M | 0.48% |
8,268,443
-163,386
|
|
||
70
Unum
UNM
$12.5B
| $213M | 0.47% |
2,732,940
-8,394
|
|
||
71
Ford
F
$55B
| $211M | 0.47% |
17,610,147
-428,900
|
|
||
72
Allison Transmission
ALSN
$9.62B
| $207M | 0.46% |
2,438,981
-65,079
|
|
||
73
Owens Corning
OC
$11.2B
| $205M | 0.45% |
1,449,562
+4,370
|
|
||
74
JPMorgan Chase
JPM
$869B
| $201M | 0.44% |
636,922
-52,778
|
|
||
75
Expedia Group
EXPE
$29B
| $198M | 0.44% |
926,955
+55,118
|
|