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
+10.86%
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
$45.8B
AUM Growth
+$2.84B
(+6.6%)
Cap. Flow
-$1.03B
Cap. Flow
% of AUM
-2.24%
Top 10 Holdings %
Top 10 Hldgs %
12.23%
Holding
922
New
56
Increased
187
Reduced
428
Closed
48
Top Buys
| 1 |
Oshkosh
OSK
|
+$144M |
| 2 |
Wells Fargo
WFC
|
+$116M |
| 3 |
Incyte
INCY
|
+$82.9M |
| 4 |
Qualcomm
QCOM
|
+$76.1M |
| 5 |
Bunge Global
BG
|
+$69.7M |
Top Sells
| 1 |
VMW
VMware, Inc
VMW
|
+$152M |
| 2 |
Oracle
ORCL
|
+$139M |
| 3 |
Jabil
JBL
|
+$117M |
| 4 |
Qorvo
QRVO
|
+$97.2M |
| 5 |
Meta Platforms (Facebook)
META
|
+$81.5M |
Sector Composition
| 1 | Financials | 20.56% |
| 2 | Healthcare | 14.35% |
| 3 | Technology | 14.26% |
| 4 | Consumer Discretionary | 13.26% |
| 5 | Industrials | 11.38% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Snap-on
SNA
$20.8B
| $194M | 0.42% |
670,806
+4,010
| +0.6% | +$1.08M |
|
77
Lockheed Martin
LMT
$120B
| $191M | 0.42% |
422,173
+10,376
| +3% | +$4.6M |
|
78
Dick's Sporting Goods
DKS
$19.3B
| $191M | 0.42% |
1,299,692
-24,600
| -2% | -$2.99M |
|
79
Altria Group
MO
$120B
| $189M | 0.41% |
4,681,943
+617,900
| +15% | +$25.6M |
|
80
Ryder
R
$10.3B
| $188M | 0.41% |
1,629,618
+59,156
| +4% | +$6.22M |
|
81
Zions Bancorporation
ZION
$10.3B
| $187M | 0.41% |
4,273,702
-219,916
| -5% | -$7.94M |
|
82
Archer Daniels Midland
ADM
$39.5B
| $185M | 0.4% |
2,557,441
+162,145
| +7% | +$11.9M |
|
83
Harley-Davidson
HOG
$2.67B
| $178M | 0.39% |
4,829,701
-16,408
| -0.3% | -$506K |
|
84
MetLife
MET
$59.9B
| $175M | 0.38% |
2,647,300
-45,800
| -2% | -$2.87M |
|
85
Steel Dynamics
STLD
$33.8B
| $173M | 0.38% |
1,465,138
-38,900
| -3% | -$4.34M |
|
86
California Resources
CRC
$4.74B
| $171M | 0.37% |
3,125,466
+182,246
| +6% | +$9.58M |
|
|
87
Incyte
INCY
$22.8B
| $169M | 0.37% |
2,691,827
+1,465,792
| +120% | +$82.9M |
|
88
Everest Group
EG
$15B
| $168M | 0.37% |
476,069
-15,580
| -3% | -$6.03M |
|
89
Centene
CNC
$33.7B
| $166M | 0.36% |
2,231,300
+25,900
| +1% | +$1.87M |
|
90
Toll Brothers
TOL
$13.8B
| $162M | 0.35% |
1,574,009
-49,100
| -3% | -$4.09M |
|
91
Huntington Ingalls Industries
HII
$11.2B
| $160M | 0.35% |
615,511
-27,093
| -4% | -$6.32M |
|
|
92
Oracle
ORCL
$379B
| $159M | 0.35% |
1,511,800
-1,269,890
| -46% | -$139M |
|
93
LyondellBasell Industries
LYB
$18.8B
| $159M | 0.35% |
1,673,779
-129,180
| -7% | -$12.1M |
|
94
Eastman Chemical
EMN
$7.69B
| $153M | 0.33% |
1,700,250
-221,919
| -12% | -$17.7M |
|
95
Avnet
AVT
$6.98B
| $151M | 0.33% |
2,999,918
-77,550
| -3% | -$3.69M |
|
|
CNH
96
CNH Industrial
CNH
$12.9B
| $151M | 0.33% |
12,409,740
+2,319,600
| +23% | +$25.9M |
|
97
M&T Bank
MTB
$35.5B
| $151M | 0.33% |
1,099,982
-8,570
| -0.8% | -$1.08M |
|
|
FITB
98
Fifth Third Bancorp
FITB
$51.8B
| $150M | 0.33% |
4,335,107
+478,607
| +12% | +$13.3M |
|
99
Universal Health Services
UHS
$9.25B
| $150M | 0.33% |
980,775
-22,133
| -2% | -$2.98M |
|
100
Bank of America
BAC
$422B
| $148M | 0.32% |
4,395,160
-56,600
| -1% | -$1.65M |
|
Similar funds
