LSV Asset Management Portfolio holdings
AUM
$42.7B
1-Year Est. Return
15.13%
1 Year Est. Return
+15.13%
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 | |
|---|---|---|---|---|---|---|
101
Everest Group
EG
$14.6B
| $136M | 0.32% |
400,167
-17,548
|
|
||
102
CNO Financial Group
CNO
$3.82B
| $135M | 0.32% |
3,502,849
-356,595
|
|
||
103
MetLife
MET
$54.3B
| $135M | 0.32% |
1,677,100
-81,300
|
|
||
104
DaVita
DVA
$9.01B
| $134M | 0.31% |
940,729
-21,600
|
|
||
105
Host Hotels & Resorts
HST
$11.4B
| $133M | 0.31% |
8,655,900
-350,200
|
|
||
106
Cognizant
CTSH
$32.6B
| $131M | 0.31% |
1,677,779
+173,449
|
|
||
107
Halliburton
HAL
$19.1B
| $129M | 0.3% |
6,321,400
+208,356
|
|
||
108
Sanmina
SANM
$7.03B
| $128M | 0.3% |
1,311,805
-180,670
|
|
||
109
Whirlpool
WHR
$4.09B
| $127M | 0.3% |
1,253,051
-51,910
|
|
||
110
Snap-on
SNA
$17.3B
| $126M | 0.3% |
406,003
-68,044
|
|
||
111
Conagra Brands
CAG
$8.77B
| $126M | 0.3% |
6,166,077
-453,314
|
|
||
112
TEGNA Inc
TGNA
$3.2B
| $126M | 0.29% |
7,512,850
-315,900
|
|
||
113
Steel Dynamics
STLD
$21.5B
| $125M | 0.29% |
976,050
-45,820
|
|
||
114
Skyworks Solutions
SWKS
$11B
| $125M | 0.29% |
1,676,470
+157,676
|
|
||
115
Harley-Davidson
HOG
$3.27B
| $124M | 0.29% |
5,261,952
-107,380
|
|
||
116
Campbell Soup
CPB
$8.98B
| $121M | 0.28% |
3,941,400
+71,200
|
|
||
117
Huntington Ingalls Industries
HII
$11.2B
| $118M | 0.28% |
489,416
-21,430
|
|
||
118
Dick's Sporting Goods
DKS
$21B
| $117M | 0.28% |
593,860
-18,380
|
|
||
119
Qorvo
QRVO
$8.34B
| $117M | 0.27% |
1,382,970
+748,589
|
|
||
120
Archer Daniels Midland
ADM
$30.5B
| $115M | 0.27% |
2,188,303
-112,986
|
|
||
121
Autoliv
ALV
$9.29B
| $114M | 0.27% |
1,020,082
+463,449
|
|
||
122
AutoNation
AN
$8.17B
| $113M | 0.26% |
568,595
-36,399
|
|
||
123
Mattel
MAT
$5.75B
| $112M | 0.26% |
5,699,638
+1,026,496
|
|
||
|
124
Alphabet (Google) Class A
GOOGL
$3.04T
| $112M | 0.26% |
636,172
+635,848
|
|
||
125
Toll Brothers
TOL
$12.9B
| $111M | 0.26% |
969,789
-30,600
|
|