LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$134M
3
+$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1
+$178M
2
+$164M
3
+$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.98%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PSX icon
126
Phillips 66
PSX
$53.1B
$115M 0.25%
844,728
-579,898
AMG icon
127
Affiliated Managers Group
AMG
$7.68B
$114M 0.25%
479,624
+3,400
AMKR icon
128
Amkor Technology
AMKR
$9.96B
$113M 0.25%
3,981,356
-850,177
ES icon
129
Eversource Energy
ES
$25.5B
$111M 0.25%
1,566,577
+1,203,563
VIPS icon
130
Vipshop
VIPS
$9.44B
$109M 0.24%
5,524,813
+579,300
SNA icon
131
Snap-on
SNA
$18.1B
$108M 0.24%
311,073
-94,930
NTRS icon
132
Northern Trust
NTRS
$26.1B
$107M 0.24%
794,590
-11,400
LNC icon
133
Lincoln National
LNC
$8.6B
$105M 0.23%
2,614,739
-121,441
CAG icon
134
Conagra Brands
CAG
$8.49B
$105M 0.23%
5,757,452
-408,625
BAX icon
135
Baxter International
BAX
$9.79B
$103M 0.23%
4,522,500
-282,900
MAT icon
136
Mattel
MAT
$6.38B
$101M 0.22%
6,017,810
+318,172
BBY icon
137
Best Buy
BBY
$15.2B
$98.9M 0.22%
1,308,200
-35,401
MUR icon
138
Murphy Oil
MUR
$4.46B
$98.4M 0.22%
3,463,388
-288,324
APA icon
139
APA Corp
APA
$8.5B
$98.4M 0.22%
4,052,426
+1,300,995
STNG icon
140
Scorpio Tankers
STNG
$2.66B
$98.3M 0.22%
1,754,551
-30,660
ACMR icon
141
ACM Research
ACMR
$2.41B
$98M 0.22%
2,504,305
+2,059,405
CAH icon
142
Cardinal Health
CAH
$47B
$96.5M 0.21%
614,780
-367,190
MGM icon
143
MGM Resorts International
MGM
$10.1B
$96.5M 0.21%
2,783,800
+114,400
TNL icon
144
Travel + Leisure Co
TNL
$4.55B
$94.9M 0.21%
1,595,280
-20,122
CF icon
145
CF Industries
CF
$12.1B
$94.5M 0.21%
1,053,802
+543,070
AMGN icon
146
Amgen
AMGN
$176B
$94.1M 0.21%
333,290
+32,190
COP icon
147
ConocoPhillips
COP
$112B
$93.7M 0.21%
990,853
-150,331
ASB icon
148
Associated Banc-Corp
ASB
$4.44B
$93.2M 0.21%
3,624,263
-192,780
HALO icon
149
Halozyme
HALO
$7.58B
$92.8M 0.21%
1,266,027
+10,787
CROX icon
150
Crocs
CROX
$4.76B
$92.5M 0.2%
1,107,500
+34,380
4 5
6
7 8