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
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
UGI
UGI
$6.93B
| $196M | 0.43% |
5,894,263
+994,379
|
|
||
77
Delta Air Lines
DAL
$48.2B
| $196M | 0.43% |
3,447,917
+42,878
|
|
||
|
78
Autoliv
ALV
$9.1B
| $195M | 0.43% |
1,579,687
+559,605
|
|
||
79
Albertsons Companies
ACI
$7.92B
| $192M | 0.42% |
10,946,507
+368,100
|
|
||
80
Mueller Industries
MLI
$15.6B
| $191M | 0.42% |
1,889,730
-43,688
|
|
||
81
Western Digital
WDC
$165B
| $181M | 0.4% |
1,511,212
+137,112
|
|
||
82
HF Sinclair
DINO
$13.1B
| $171M | 0.38% |
3,269,493
-352,058
|
|
||
83
National Fuel Gas
NFG
$7.56B
| $170M | 0.38% |
1,845,450
-138,700
|
|
||
84
Match Group
MTCH
$8.62B
| $169M | 0.37% |
4,770,780
+1,307,949
|
|
||
85
Bunge Global
BG
$24.2B
| $168M | 0.37% |
2,072,372
-63,490
|
|
||
86
Host Hotels & Resorts
HST
$15.3B
| $167M | 0.37% |
9,838,575
+1,182,675
|
|
||
87
Synchrony
SYF
$24.6B
| $166M | 0.37% |
2,334,854
+45,860
|
|
||
88
PVH
PVH
$4.1B
| $164M | 0.36% |
1,963,303
+634,887
|
|
||
89
Matador Resources
MTDR
$6.86B
| $159M | 0.35% |
3,532,303
+197,528
|
|
||
90
Centene
CNC
$27.6B
| $158M | 0.35% |
4,433,225
-128,839
|
|
||
91
Cigna
CI
$76.2B
| $156M | 0.35% |
542,737
-13,080
|
|
||
92
Saic
SAIC
$4.05B
| $156M | 0.34% |
1,565,035
+263,006
|
|
||
93
Academy Sports + Outdoors
ASO
$3.49B
| $155M | 0.34% |
3,095,055
-24,735
|
|
||
94
Universal Health Services
UHS
$10.3B
| $154M | 0.34% |
752,786
-20,635
|
|
||
95
General Mills
GIS
$18.5B
| $154M | 0.34% |
3,047,300
-478,669
|
|
||
96
Corebridge Financial
CRBG
$12.5B
| $150M | 0.33% |
4,685,535
+98,435
|
|
||
97
Halliburton
HAL
$33.3B
| $149M | 0.33% |
6,049,722
-271,678
|
|
||
|
CNH
98
CNH Industrial
CNH
$13.6B
| $148M | 0.33% |
13,605,671
-2,683,937
|
|
||
99
Skyworks Solutions
SWKS
$10B
| $147M | 0.32% |
1,909,536
+233,066
|
|
||
100
Brink's
BCO
$4.42B
| $147M | 0.32% |
1,256,385
+175,773
|
|