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
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Kraft Heinz
KHC
$29.1B
| $198M | 0.43% |
8,166,210
-102,233
|
|
||
77
JPMorgan Chase
JPM
$826B
| $197M | 0.43% |
612,122
-24,800
|
|
||
78
Albertsons Companies
ACI
$9.15B
| $191M | 0.42% |
11,130,407
+183,900
|
|
||
79
Synchrony
SYF
$25.7B
| $189M | 0.41% |
2,261,729
-73,125
|
|
||
80
General Mills
GIS
$24B
| $188M | 0.41% |
4,033,350
+986,050
|
|
||
81
NewMarket
NEU
$5.91B
| $184M | 0.4% |
267,836
-596
|
|
||
82
Match Group
MTCH
$7.61B
| $182M | 0.4% |
5,644,584
+873,804
|
|
||
83
Mueller Industries
MLI
$13.4B
| $180M | 0.39% |
1,568,380
-321,350
|
|
||
84
Host Hotels & Resorts
HST
$14B
| $176M | 0.38% |
9,952,445
+113,870
|
|
||
85
Halliburton
HAL
$29.9B
| $172M | 0.37% |
6,080,922
+31,200
|
|
||
86
Universal Health Services
UHS
$12.8B
| $165M | 0.36% |
756,922
+4,136
|
|
||
87
Owens Corning
OC
$10.1B
| $164M | 0.36% |
1,463,671
+14,109
|
|
||
88
Matador Resources
MTDR
$6.17B
| $163M | 0.36% |
3,842,011
+309,708
|
|
||
89
HF Sinclair
DINO
$9.33B
| $157M | 0.34% |
3,399,427
+129,934
|
|
||
90
Brink's
BCO
$5.63B
| $155M | 0.34% |
1,325,075
+68,690
|
|
||
91
Huntington Ingalls Industries
HII
$17.4B
| $154M | 0.34% |
451,944
-5,450
|
|
||
92
Saic
SAIC
$4.14B
| $153M | 0.33% |
1,522,814
-42,221
|
|
||
93
Academy Sports + Outdoors
ASO
$4.08B
| $153M | 0.33% |
3,058,855
-36,200
|
|
||
94
Federated Hermes
FHI
$4.42B
| $150M | 0.33% |
2,890,276
+489,275
|
|
||
95
Cognizant
CTSH
$31.1B
| $150M | 0.33% |
1,806,918
+57,428
|
|
||
96
Cigna
CI
$76.1B
| $149M | 0.33% |
541,907
-830
|
|
||
97
National Fuel Gas
NFG
$8.46B
| $144M | 0.31% |
1,799,250
-46,200
|
|
||
98
PVH
PVH
$3.21B
| $143M | 0.31% |
2,127,646
+164,343
|
|
||
99
Corebridge Financial
CRBG
$13.4B
| $143M | 0.31% |
4,723,828
+38,293
|
|
||
100
Affiliated Managers Group
AMG
$8.35B
| $136M | 0.3% |
473,021
-6,603
|
|