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
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
United Therapeutics
UTHR
|
+$130M |
Sector Composition
| 1 | Financials | 21.77% |
| 2 | Technology | 17.12% |
| 3 | Healthcare | 13.44% |
| 4 | Consumer Discretionary | 12.51% |
| 5 | Industrials | 9.73% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Avnet
AVT
$5.42B
| $135M | 0.29% |
2,811,171
+197,400
|
|
||
102
TEGNA Inc
TGNA
$3.39B
| $135M | 0.29% |
6,950,571
-220,800
|
|
||
103
Ameriprise Financial
AMP
$44.5B
| $133M | 0.29% |
272,018
+3,548
|
|
||
104
Macy's
M
$5.41B
| $132M | 0.29% |
6,004,835
+1,244,631
|
|
||
105
Steel Dynamics
STLD
$28.1B
| $132M | 0.29% |
777,838
-194,647
|
|
||
106
Qorvo
QRVO
$7.64B
| $131M | 0.29% |
1,555,461
+34,605
|
|
||
107
Allstate
ALL
$55.3B
| $131M | 0.29% |
631,005
+532,770
|
|
||
108
Everest Group
EG
$13.7B
| $131M | 0.29% |
385,330
-2,390
|
|
||
109
CNO Financial Group
CNO
$4.07B
| $130M | 0.28% |
3,071,849
-77,800
|
|
||
110
Popular Inc
BPOP
$9.37B
| $130M | 0.28% |
1,043,733
+88,765
|
|
||
111
Upwork
UPWK
$1.81B
| $130M | 0.28% |
6,537,275
+23,900
|
|
||
|
112
Regeneron Pharmaceuticals
REGN
$81.5B
| $129M | 0.28% |
166,514
+110,914
|
|
||
113
Western Digital
WDC
$95.7B
| $128M | 0.28% |
744,412
-766,800
|
|
||
114
Crocs
CROX
$4.66B
| $126M | 0.27% |
1,474,037
+366,537
|
|
||
115
Old Republic International
ORI
$10.5B
| $124M | 0.27% |
2,722,762
-72,390
|
|
||
116
Mattel
MAT
$5.31B
| $122M | 0.27% |
6,126,432
+108,622
|
|
||
117
Skyworks Solutions
SWKS
$8.96B
| $121M | 0.26% |
1,908,493
-1,043
|
|
||
118
MetLife
MET
$49.8B
| $121M | 0.26% |
1,531,600
-100,700
|
|
||
119
Bunge Global
BG
$23.1B
| $119M | 0.26% |
1,339,340
-733,032
|
|
||
|
CNH
120
CNH Industrial
CNH
$15.1B
| $119M | 0.26% |
12,879,811
-725,860
|
|
||
121
Penske Automotive Group
PAG
$10.4B
| $118M | 0.26% |
745,533
-19,159
|
|
||
122
Archer Daniels Midland
ADM
$32.4B
| $116M | 0.25% |
2,020,967
-67,160
|
|
||
123
Genpact
G
$6.73B
| $115M | 0.25% |
2,467,612
+324,345
|
|
||
124
Toll Brothers
TOL
$15B
| $115M | 0.25% |
853,542
-40,747
|
|
||
125
Lincoln National
LNC
$7B
| $115M | 0.25% |
2,572,936
-41,803
|
|