LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
TEGNA Inc
TGNA
$3.05B
| $146M | 0.32% |
7,171,371
-341,479
|
|
||
102
Harley-Davidson
HOG
$2.49B
| $143M | 0.32% |
5,117,494
-144,458
|
|
||
103
Qorvo
QRVO
$7.42B
| $139M | 0.31% |
1,520,856
+137,886
|
|
||
104
Avnet
AVT
$4.06B
| $137M | 0.3% |
2,613,771
-54,152
|
|
||
105
Everest Group
EG
$13.4B
| $136M | 0.3% |
387,720
-12,447
|
|
||
106
Steel Dynamics
STLD
$24.8B
| $136M | 0.3% |
972,485
-3,565
|
|
||
107
MetLife
MET
$50.8B
| $134M | 0.3% |
1,632,300
-44,800
|
|
||
108
Adobe
ADBE
$130B
| $134M | 0.3% |
380,285
+380,213
|
|
||
109
Penske Automotive Group
PAG
$10.8B
| $133M | 0.29% |
764,692
-47,395
|
|
||
110
Ameriprise Financial
AMP
$46B
| $132M | 0.29% |
268,470
-5,600
|
|
||
111
Huntington Ingalls Industries
HII
$16.2B
| $132M | 0.29% |
457,394
-32,022
|
|
||
112
Lockheed Martin
LMT
$129B
| $128M | 0.28% |
255,811
-328,605
|
|
||
113
Archer Daniels Midland
ADM
$30.5B
| $125M | 0.28% |
2,088,127
-100,176
|
|
||
114
Federated Hermes
FHI
$3.98B
| $125M | 0.28% |
2,401,001
+434,859
|
|
||
115
CNO Financial Group
CNO
$4.02B
| $125M | 0.28% |
3,149,649
-353,200
|
|
||
116
Dick's Sporting Goods
DKS
$19.4B
| $124M | 0.27% |
559,950
-33,910
|
|
||
117
Toll Brothers
TOL
$14.1B
| $124M | 0.27% |
894,289
-75,500
|
|
||
118
DaVita
DVA
$7.38B
| $123M | 0.27% |
927,029
-13,700
|
|
||
119
Campbell Soup
CPB
$7.78B
| $122M | 0.27% |
3,847,700
-93,700
|
|
||
120
Popular Inc
BPOP
$8.29B
| $121M | 0.27% |
954,968
+244,108
|
|
||
121
Upwork
UPWK
$2.65B
| $121M | 0.27% |
6,513,375
-21,200
|
|
||
122
Old Republic International
ORI
$10.3B
| $119M | 0.26% |
2,795,152
+92,836
|
|
||
123
AutoNation
AN
$7.75B
| $118M | 0.26% |
537,225
-31,370
|
|
||
124
Micron Technology
MU
$381B
| $117M | 0.26% |
701,647
+358,667
|
|
||
125
Cognizant
CTSH
$40.8B
| $117M | 0.26% |
1,749,490
+71,711
|
|