LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$42.7B
AUM Growth
+$1.06B
(+2.5%)
Holding
884
Top Buys
| 1 | +$187M | |
| 2 | +$160M | |
| 3 | +$122M | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$112M |
| 5 |
Applied Materials
AMAT
|
+$105M |
Top Sells
| 1 | +$394M | |
| 2 | +$222M | |
| 3 | +$205M | |
| 4 |
Cardinal Health
CAH
|
+$143M |
| 5 |
McKesson
MCK
|
+$141M |
Sector Composition
| 1 | Financials | 23.15% |
| 2 | Technology | 15.84% |
| 3 | Healthcare | 13.13% |
| 4 | Consumer Discretionary | 11.58% |
| 5 | Industrials | 10.3% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Newmont
NEM
$90.1B
| $187M | 0.44% |
+3,213,279
|
|
||
77
Cigna
CI
$68.5B
| $184M | 0.43% |
555,817
-13,733
|
|
||
78
General Mills
GIS
$24.5B
| $183M | 0.43% |
3,525,969
-227,741
|
|
||
79
Valero Energy
VLO
$53.7B
| $182M | 0.43% |
1,354,190
-49,400
|
|
||
80
NewMarket
NEU
$7.18B
| $181M | 0.42% |
262,148
+57,101
|
|
||
81
UGI
UGI
$7.25B
| $178M | 0.42% |
4,899,884
+862,280
|
|
||
82
Bunge Global
BG
$19B
| $171M | 0.4% |
2,135,862
+43,343
|
|
||
83
Phillips 66
PSX
$55.7B
| $170M | 0.4% |
1,424,626
-89,900
|
|
||
84
National Fuel Gas
NFG
$7.05B
| $168M | 0.39% |
1,984,150
-169,086
|
|
||
85
Delta Air Lines
DAL
$37.7B
| $167M | 0.39% |
3,405,039
+48,997
|
|
||
|
86
Cardinal Health
CAH
$47B
| $165M | 0.39% |
981,970
-849,442
|
|
||
87
Corebridge Financial
CRBG
$15.6B
| $163M | 0.38% |
4,587,100
+250,066
|
|
||
88
Matador Resources
MTDR
$4.71B
| $159M | 0.37% |
3,334,775
+1,045,396
|
|
||
89
Mueller Industries
MLI
$11.8B
| $154M | 0.36% |
1,933,418
+16,757
|
|
||
90
Synchrony
SYF
$26.5B
| $153M | 0.36% |
2,288,994
+529,263
|
|
||
91
HF Sinclair
DINO
$9.87B
| $149M | 0.35% |
3,621,551
-128,898
|
|
||
92
Expedia Group
EXPE
$27.2B
| $147M | 0.34% |
871,837
+725,797
|
|
||
93
Saic
SAIC
$4.17B
| $147M | 0.34% |
1,302,029
+766,734
|
|
||
94
Ameriprise Financial
AMP
$42.5B
| $146M | 0.34% |
274,070
-112,870
|
|
||
95
Baxter International
BAX
$9.24B
| $146M | 0.34% |
4,805,400
-288,400
|
|
||
96
Avnet
AVT
$3.84B
| $142M | 0.33% |
2,667,923
+66,191
|
|
||
97
Universal Health Services
UHS
$14.4B
| $140M | 0.33% |
773,421
-42,140
|
|
||
98
Academy Sports + Outdoors
ASO
$3.07B
| $140M | 0.33% |
3,119,790
+937,449
|
|
||
99
Penske Automotive Group
PAG
$10.2B
| $140M | 0.33% |
812,087
-49,200
|
|
||
100
J.M. Smucker
SJM
$11.2B
| $137M | 0.32% |
1,391,770
+12,450
|
|