We are live on
!
Find out more
LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
This Quarter
Est. Return
-0.27%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$41.7B
AUM Growth
-$1.66B
(-3.8%)
Cap. Flow
-$849M
Cap. Flow
% of AUM
-2.04%
Top 10 Holdings %
Top 10 Hldgs %
13.36%
Holding
873
New
41
Increased
274
Reduced
364
Closed
35
Top Buys
| 1 |
EOG Resources
EOG
|
+$65.8M |
| 2 |
Upwork
UPWK
|
+$64M |
| 3 |
Crocs
CROX
|
+$58.7M |
| 4 |
General Mills
GIS
|
+$56.2M |
| 5 |
Albertsons Companies
ACI
|
+$56.2M |
Top Sells
| 1 |
IBM
IBM
|
+$132M |
| 2 |
Vistra
VST
|
+$111M |
| 3 |
Ameriprise Financial
AMP
|
+$106M |
| 4 |
Acuity Brands
AYI
|
+$101M |
| 5 |
McKesson
MCK
|
+$92.3M |
Sector Composition
| 1 | Financials | 22.42% |
| 2 | Healthcare | 14.69% |
| 3 | Technology | 13.95% |
| 4 | Consumer Discretionary | 11.04% |
| 5 | Industrials | 9.91% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
101
Corebridge Financial
CRBG
$13.9B
| $137M | 0.33% |
4,337,034
+1,470,812
| +51% | +$47.6M |
|
102
Harley-Davidson
HOG
$2.67B
| $136M | 0.33% |
5,369,332
-129,303
| -2% | -$3.46M |
|
103
UGI
UGI
$7.78B
| $134M | 0.32% |
4,037,604
+251,311
| +7% | +$7.96M |
|
|
104
McKesson
MCK
$95.1B
| $131M | 0.31% |
194,740
-149,340
| -43% | -$92.3M |
|
105
ConocoPhillips
COP
$137B
| $129M | 0.31% |
1,226,545
-1,983
| -0.2% | -$198K |
|
106
Host Hotels & Resorts
HST
$15.8B
| $128M | 0.31% |
9,006,100
-62,200
| -0.7% | -$1.01M |
|
107
Steel Dynamics
STLD
$33.8B
| $128M | 0.31% |
1,021,870
-131,018
| -11% | -$16.6M |
|
108
Avnet
AVT
$6.98B
| $125M | 0.3% |
2,601,732
-25,900
| -1% | -$1.31M |
|
109
Penske Automotive Group
PAG
$12.7B
| $124M | 0.3% |
861,287
-24,600
| -3% | -$3.94M |
|
110
Dick's Sporting Goods
DKS
$19.3B
| $123M | 0.3% |
612,240
-286,066
| -32% | -$63.9M |
|
111
HF Sinclair
DINO
$14.7B
| $123M | 0.3% |
3,750,449
-177,544
| -5% | -$6.22M |
|
112
Sylvamo
SLVM
$1.56B
| $121M | 0.29% |
1,804,055
+12,371
| +0.7% | +$902K |
|
113
Organon & Co
OGN
$3.55B
| $119M | 0.29% |
7,980,775
+455,699
| +6% | +$7.01M |
|
114
Whirlpool
WHR
$2.52B
| $118M | 0.28% |
1,304,961
-79,250
| -6% | -$8.4M |
|
115
Matador Resources
MTDR
$6.6B
| $117M | 0.28% |
2,289,379
+772,071
| +51% | +$42.7M |
|
116
NewMarket
NEU
$6.97B
| $116M | 0.28% |
205,047
+2,121
| +1% | +$1.12M |
|
117
Cognizant
CTSH
$20.9B
| $115M | 0.28% |
1,504,330
-62,792
| -4% | -$5.11M |
|
118
Sanmina
SANM
$10.8B
| $114M | 0.27% |
1,492,475
-149,665
| -9% | -$12.2M |
|
119
Archer Daniels Midland
ADM
$39.5B
| $110M | 0.27% |
2,301,289
-71,290
| -3% | -$3.45M |
|
120
Eastman Chemical
EMN
$7.69B
| $110M | 0.26% |
1,245,852
-66,290
| -5% | -$6.26M |
|
121
Western Union
WU
$2.46B
| $108M | 0.26% |
10,161,708
-76,865
| -0.8% | -$815K |
|
122
Toll Brothers
TOL
$13.8B
| $106M | 0.25% |
1,000,389
-13,820
| -1% | -$1.66M |
|
123
Huntington Ingalls Industries
HII
$11.2B
| $104M | 0.25% |
510,846
+938
| +0.2% | +$178K |
|
124
Murphy Oil
MUR
$5B
| $103M | 0.25% |
3,633,023
+825,746
| +29% | +$23.3M |
|
125
ADT
ADT
$4.97B
| $102M | 0.25% |
12,545,184
+1,701,861
| +16% | +$12.8M |
|
Similar funds
