LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
AUM
$46.4B
AUM Growth
+$546M
(+1.2%)
Holding
936
Top Buys
| 1 | +$317M | |
| 2 | +$255M | |
| 3 | +$148M | |
| 4 |
GE HealthCare
GEHC
|
+$143M |
| 5 |
SFD
Smithfield Foods
SFD
|
+$55M |
Top Sells
| 1 | +$209M | |
| 2 | +$188M | |
| 3 | +$176M | |
| 4 |
TGNA
TEGNA Inc
TGNA
|
+$135M |
| 5 |
Applied Materials
AMAT
|
+$126M |
Sector Composition
| 1 | Financials | 20.39% |
| 2 | Technology | 16.52% |
| 3 | Healthcare | 13.5% |
| 4 | Consumer Discretionary | 12.18% |
| 5 | Industrials | 9.74% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Phillips 66
PSX
$70.5B
| $144M | 0.31% |
790,599
-46,750
|
|
||
102
Cigna
CI
$73.4B
| $143M | 0.31% |
536,737
-5,170
|
|
||
103
DaVita
DVA
$12.5B
| $143M | 0.31% |
931,058
-5,710
|
|
||
104
Jabil
JBL
$38.5B
| $142M | 0.31% |
535,515
-746,154
|
|
||
105
Brink's
BCO
$4.28B
| $139M | 0.3% |
1,342,816
+17,741
|
|
||
106
Universal Health Services
UHS
$8.84B
| $138M | 0.3% |
770,792
+13,870
|
|
||
107
Ameriprise Financial
AMP
$40.1B
| $134M | 0.29% |
301,458
+29,440
|
|
||
108
Crocs
CROX
$5.9B
| $134M | 0.29% |
1,611,900
+137,863
|
|
||
109
Flex
FLEX
$55.2B
| $133M | 0.29% |
2,025,500
-1,717,869
|
|
||
110
Amgen
AMGN
$182B
| $132M | 0.28% |
375,070
+39,640
|
|
||
111
Affiliated Managers Group
AMG
$8B
| $132M | 0.28% |
476,811
+3,790
|
|
||
112
Garrett Motion
GTX
$6.13B
| $132M | 0.28% |
7,255,309
+1,019,901
|
|
||
113
Crown Holdings
CCK
$10.6B
| $132M | 0.28% |
1,312,097
+453,822
|
|
||
114
CNO Financial Group
CNO
$4.29B
| $130M | 0.28% |
3,155,032
+83,183
|
|
||
|
115
GE HealthCare
GEHC
$28.4B
| $129M | 0.28% |
+1,816,170
|
|
||
116
Steel Dynamics
STLD
$37.5B
| $129M | 0.28% |
714,790
-63,048
|
|
||
117
Qorvo
QRVO
$9.11B
| $128M | 0.28% |
1,650,228
+94,767
|
|
||
118
Cognizant
CTSH
$26.4B
| $127M | 0.27% |
2,072,590
+265,672
|
|
||
119
Scorpio Tankers
STNG
$3.71B
| $127M | 0.27% |
1,702,057
-23,429
|
|
||
120
Everest Group
EG
$12.8B
| $126M | 0.27% |
386,640
+1,310
|
|
||
121
Archer Daniels Midland
ADM
$38.5B
| $125M | 0.27% |
1,724,632
-296,335
|
|
||
122
Genpact
G
$5.59B
| $125M | 0.27% |
3,358,372
+890,760
|
|
||
|
CNH
123
CNH Industrial
CNH
$12.7B
| $125M | 0.27% |
11,371,611
-1,508,200
|
|
||
124
EnerSys
ENS
$8.32B
| $125M | 0.27% |
719,149
+156,856
|
|
||
125
ConocoPhillips
COP
$139B
| $123M | 0.26% |
931,326
-27,401
|
|