LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Holding
873
Top Buys
| 1 | +$65.6M | |
| 2 | +$60.2M | |
| 3 | +$59.9M | |
| 4 |
General Mills
GIS
|
+$56M |
| 5 |
Upwork
UPWK
|
+$54.8M |
Top Sells
| 1 | +$134M | |
| 2 | +$101M | |
| 3 | +$97.5M | |
| 4 |
Acuity Brands
AYI
|
+$88M |
| 5 |
Vistra
VST
|
+$87M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.99% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
United Airlines
UAL
$33.7B
| $178M | 0.43% |
2,583,586
-78,160
|
|
||
77
Conagra Brands
CAG
$8.77B
| $177M | 0.42% |
6,619,391
-554,820
|
|
||
78
Baxter International
BAX
$11.7B
| $174M | 0.42% |
5,093,800
-391,800
|
|
||
79
JPMorgan Chase
JPM
$832B
| $174M | 0.42% |
710,536
-29,332
|
|
||
80
Albertsons Companies
ACI
$10.8B
| $173M | 0.42% |
7,873,039
+2,724,576
|
|
||
81
IBM
IBM
$262B
| $172M | 0.41% |
689,950
-540,634
|
|
||
82
National Fuel Gas
NFG
$7.79B
| $171M | 0.41% |
2,153,236
+491,890
|
|
||
83
BorgWarner
BWA
$9.14B
| $169M | 0.41% |
5,889,080
+1,580,935
|
|
||
84
J.M. Smucker
SJM
$11B
| $163M | 0.39% |
1,379,320
+449,920
|
|
||
85
Oshkosh
OSK
$8.71B
| $162M | 0.39% |
1,726,606
+111,062
|
|
||
86
CNO Financial Group
CNO
$3.82B
| $161M | 0.39% |
3,859,444
-45,925
|
|
||
87
Bunge Global
BG
$18.6B
| $160M | 0.38% |
2,092,519
-55,230
|
|
||
88
Snap-on
SNA
$17.3B
| $160M | 0.38% |
474,047
-31,327
|
|
||
89
Applied Materials
AMAT
$181B
| $156M | 0.38% |
1,076,526
-281,242
|
|
||
90
Halliburton
HAL
$19.1B
| $155M | 0.37% |
6,113,044
+193,022
|
|
||
91
Aflac
AFL
$58.7B
| $155M | 0.37% |
1,390,323
-691,377
|
|
||
92
Campbell Soup
CPB
$8.98B
| $154M | 0.37% |
3,870,200
-113,500
|
|
||
93
Universal Health Services
UHS
$13B
| $153M | 0.37% |
815,561
-32,090
|
|
||
94
Everest Group
EG
$14.6B
| $152M | 0.36% |
417,715
-14,802
|
|
||
95
DaVita
DVA
$9.01B
| $147M | 0.35% |
962,329
-66,100
|
|
||
96
Delta Air Lines
DAL
$40.3B
| $146M | 0.35% |
3,356,042
+205,560
|
|
||
97
Bank of America
BAC
$387B
| $146M | 0.35% |
3,503,384
-133,452
|
|
||
98
Mueller Industries
MLI
$11B
| $146M | 0.35% |
1,916,661
-511,198
|
|
||
99
TEGNA Inc
TGNA
$3.2B
| $143M | 0.34% |
7,828,750
+32,121
|
|
||
100
MetLife
MET
$54.3B
| $141M | 0.34% |
1,758,400
-108,760
|
|