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 | |
|---|---|---|---|---|---|---|
76
ADT
ADT
$5.1B
| $196M | 0.42% |
29,784,400
+1,946,663
|
|
||
77
Albertsons Companies
ACI
$7.72B
| $191M | 0.41% |
11,186,507
+56,100
|
|
||
78
CF Industries
CF
$17.3B
| $189M | 0.41% |
1,458,988
+142,349
|
|
||
79
Unum
UNM
$13.3B
| $189M | 0.41% |
2,583,072
-82,534
|
|
||
80
Match Group
MTCH
$8.43B
| $188M | 0.41% |
6,128,589
+484,005
|
|
||
81
APA Corp
APA
$12.9B
| $184M | 0.4% |
4,332,270
+130,110
|
|
||
82
Nexstar Media Group
NXST
$5.45B
| $182M | 0.39% |
1,008,316
-68,637
|
|
||
83
Autoliv
ALV
$9.52B
| $178M | 0.38% |
1,695,080
+13,471
|
|
||
84
Kraft Heinz
KHC
$28.5B
| $178M | 0.38% |
7,905,060
-261,150
|
|
||
85
Avnet
AVT
$7.13B
| $176M | 0.38% |
2,861,813
+50,642
|
|
||
86
Academy Sports + Outdoors
ASO
$3.41B
| $172M | 0.37% |
3,049,855
-9,000
|
|
||
87
PayPal
PYPL
$39.5B
| $172M | 0.37% |
3,801,655
+41,866
|
|
||
88
JPMorgan Chase
JPM
$802B
| $171M | 0.37% |
582,192
-29,930
|
|
||
89
NewMarket
NEU
$7.12B
| $171M | 0.37% |
266,387
-1,449
|
|
||
90
Huntington Ingalls Industries
HII
$12.1B
| $167M | 0.36% |
440,764
-11,180
|
|
||
91
Gen Digital
GEN
$15.5B
| $167M | 0.36% |
8,891,175
+157,559
|
|
||
92
Federated Hermes
FHI
$4.26B
| $163M | 0.35% |
2,882,229
-8,047
|
|
||
93
Mueller Industries
MLI
$14.2B
| $162M | 0.35% |
1,460,283
-108,097
|
|
||
94
Owens Corning
OC
$10.1B
| $158M | 0.34% |
1,459,821
-3,850
|
|
||
95
General Mills
GIS
$18B
| $157M | 0.34% |
4,229,870
+196,520
|
|
||
96
Regeneron Pharmaceuticals
REGN
$64.5B
| $152M | 0.33% |
196,279
+29,765
|
|
||
97
Synchrony
SYF
$24B
| $150M | 0.32% |
2,210,898
-50,831
|
|
||
98
Saic
SAIC
$4.49B
| $150M | 0.32% |
1,576,273
+53,459
|
|
||
99
PVH
PVH
$4.3B
| $149M | 0.32% |
2,141,041
+13,395
|
|
||
100
Popular Inc
BPOP
$9.59B
| $147M | 0.32% |
1,092,238
+48,505
|
|