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 | |
|---|---|---|---|---|---|---|
126
Crocs
CROX
$4.52B
| $109M | 0.25% |
1,073,120
+192,860
|
|
||
127
Match Group
MTCH
$7.91B
| $107M | 0.25% |
3,462,831
+1,783,256
|
|
||
128
Old Republic International
ORI
$10.6B
| $104M | 0.24% |
2,702,316
+821,975
|
|
||
129
ConocoPhillips
COP
$110B
| $102M | 0.24% |
1,141,184
-85,361
|
|
||
130
Northern Trust
NTRS
$24.8B
| $102M | 0.24% |
805,990
+488,690
|
|
||
131
Amkor Technology
AMKR
$7.73B
| $101M | 0.24% |
4,831,533
-364,084
|
|
||
132
Brink's
BCO
$4.67B
| $96.5M | 0.23% |
1,080,612
+48,320
|
|
||
133
Lincoln National
LNC
$7.49B
| $94.7M | 0.22% |
2,736,180
+394,584
|
|
||
134
Affiliated Managers Group
AMG
$6.78B
| $93.7M | 0.22% |
476,224
+8,140
|
|
||
135
Associated Banc-Corp
ASB
$4.24B
| $93.1M | 0.22% |
3,817,043
-242,919
|
|
||
136
MGM Resorts International
MGM
$8.76B
| $91.8M | 0.21% |
2,669,400
-77,173
|
|
||
137
Target
TGT
$41.3B
| $91.6M | 0.21% |
928,780
+393,410
|
|
||
138
CSG Systems International
CSGS
$1.87B
| $91.2M | 0.21% |
1,395,688
-69,900
|
|
||
139
PVH
PVH
$4B
| $91.1M | 0.21% |
1,328,416
+619
|
|
||
140
Best Buy
BBY
$16.5B
| $90.2M | 0.21% |
1,343,601
-37,700
|
|
||
141
Eastman Chemical
EMN
$6.97B
| $89.7M | 0.21% |
1,201,482
-44,370
|
|
||
142
H&R Block
HRB
$6.55B
| $88.3M | 0.21% |
1,609,281
-58,371
|
|
||
143
Western Digital
WDC
$41.3B
| $87.9M | 0.21% |
1,374,100
+196,140
|
|
||
144
Upwork
UPWK
$2.23B
| $87.8M | 0.21% |
6,534,575
+1,183,169
|
|
||
145
Federated Hermes
FHI
$4.05B
| $87.1M | 0.2% |
1,966,142
+859,053
|
|
||
146
Sylvamo
SLVM
$1.74B
| $85.8M | 0.2% |
1,712,697
-91,358
|
|
||
147
EOG Resources
EOG
$59.3B
| $85.6M | 0.2% |
715,790
+28,344
|
|
||
148
Aflac
AFL
$58.7B
| $85.1M | 0.2% |
807,270
-583,053
|
|
||
149
Murphy Oil
MUR
$3.97B
| $84.4M | 0.2% |
3,751,712
+118,689
|
|
||
150
Amgen
AMGN
$160B
| $84.1M | 0.2% |
301,100
+192,300
|
|