We are live on
!
Find out more
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 | |
|---|---|---|---|---|---|---|
76
ADT
ADT
$4.97B
| $196M | 0.42% |
29,784,400
+1,946,663
| +7% | +$14.6M |
|
77
Albertsons Companies
ACI
$7.24B
| $191M | 0.41% |
11,186,507
+56,100
| +0.5% | +$974K |
|
78
CF Industries
CF
$18.6B
| $189M | 0.41% |
1,458,988
+142,349
| +11% | +$14.5M |
|
79
Unum
UNM
$14.3B
| $189M | 0.41% |
2,583,072
-82,534
| -3% | -$6.16M |
|
80
Match Group
MTCH
$8.99B
| $188M | 0.41% |
6,128,589
+484,005
| +9% | +$15.1M |
|
81
APA Corp
APA
$12.3B
| $184M | 0.4% |
4,332,270
+130,110
| +3% | +$3.93M |
|
82
Nexstar Media Group
NXST
$5.36B
| $182M | 0.39% |
1,008,316
-68,637
| -6% | -$15.4M |
|
83
Autoliv
ALV
$9.12B
| $178M | 0.38% |
1,695,080
+13,471
| +0.8% | +$1.59M |
|
84
Kraft Heinz
KHC
$29.9B
| $178M | 0.38% |
7,905,060
-261,150
| -3% | -$6.14M |
|
85
Avnet
AVT
$6.98B
| $176M | 0.38% |
2,861,813
+50,642
| +2% | +$3.01M |
|
86
Academy Sports + Outdoors
ASO
$2.88B
| $172M | 0.37% |
3,049,855
-9,000
| -0.3% | -$512K |
|
87
PayPal
PYPL
$42B
| $172M | 0.37% |
3,801,655
+41,866
| +1% | +$2.02M |
|
88
JPMorgan Chase
JPM
$896B
| $171M | 0.37% |
582,192
-29,930
| -5% | -$9.08M |
|
89
NewMarket
NEU
$6.97B
| $171M | 0.37% |
266,387
-1,449
| -0.5% | -$940K |
|
90
Huntington Ingalls Industries
HII
$11.2B
| $167M | 0.36% |
440,764
-11,180
| -2% | -$4.61M |
|
91
Gen Digital
GEN
$15.8B
| $167M | 0.36% |
8,891,175
+157,559
| +2% | +$3.65M |
|
92
Federated Hermes
FHI
$4.41B
| $163M | 0.35% |
2,882,229
-8,047
| -0.3% | -$441K |
|
93
Mueller Industries
MLI
$12.5B
| $162M | 0.35% |
2,920,566
-216,194
| -7% | -$13M |
|
94
Owens Corning
OC
$11.4B
| $158M | 0.34% |
1,459,821
-3,850
| -0.3% | -$459K |
|
95
General Mills
GIS
$19.5B
| $157M | 0.34% |
4,229,870
+196,520
| +5% | +$8.53M |
|
96
Regeneron Pharmaceuticals
REGN
$69.5B
| $152M | 0.33% |
196,279
+29,765
| +18% | +$22.8M |
|
97
Synchrony
SYF
$24.6B
| $150M | 0.32% |
2,210,898
-50,831
| -2% | -$3.7M |
|
98
Saic
SAIC
$4.79B
| $150M | 0.32% |
1,576,273
+53,459
| +4% | +$5.24M |
|
99
PVH
PVH
$3.59B
| $149M | 0.32% |
2,141,041
+13,395
| +0.6% | +$879K |
|
100
Popular Inc
BPOP
$10.9B
| $147M | 0.32% |
1,092,238
+48,505
| +5% | +$6.5M |
|
Similar funds
