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 | |
|---|---|---|---|---|---|---|
126
Travel + Leisure Co
TNL
$4.97B
| $114M | 0.25% |
1,612,657
+17,377
|
|
||
127
Amkor Technology
AMKR
$12B
| $111M | 0.24% |
2,820,062
-1,161,294
|
|
||
128
Amgen
AMGN
$204B
| $110M | 0.24% |
335,430
+2,140
|
|
||
129
Garrett Motion
GTX
$3.98B
| $109M | 0.24% |
6,235,408
+1,958,808
|
|
||
130
AutoNation
AN
$6.83B
| $109M | 0.24% |
526,125
-11,100
|
|
||
131
Dollar General
DG
$33.9B
| $108M | 0.24% |
814,100
+518,200
|
|
||
132
Phillips 66
PSX
$61.4B
| $108M | 0.24% |
837,349
-7,379
|
|
||
133
Northern Trust
NTRS
$27.5B
| $107M | 0.23% |
782,351
-12,239
|
|
||
134
DaVita
DVA
$10.2B
| $106M | 0.23% |
936,768
+9,739
|
|
||
135
Campbell Soup
CPB
$8.01B
| $105M | 0.23% |
3,776,404
-71,296
|
|
||
136
Vipshop
VIPS
$8.93B
| $105M | 0.23% |
5,939,813
+415,000
|
|
||
137
Harley-Davidson
HOG
$2.17B
| $104M | 0.23% |
5,090,712
-26,782
|
|
||
138
Eversource Energy
ES
$28.2B
| $104M | 0.23% |
1,546,593
-19,984
|
|
||
|
GTM
139
ZoomInfo Technologies
GTM
$1.95B
| $104M | 0.23% |
10,181,382
+2,674,753
|
|
||
140
APA Corp
APA
$10.3B
| $103M | 0.22% |
4,202,160
+149,734
|
|
||
141
CF Industries
CF
$15.2B
| $102M | 0.22% |
1,316,639
+262,837
|
|
||
142
Conagra Brands
CAG
$8.96B
| $101M | 0.22% |
5,828,865
+71,413
|
|
||
143
Zoom
ZM
$22.4B
| $101M | 0.22% |
1,167,807
+98,367
|
|
||
144
Centene
CNC
$21.1B
| $97.6M | 0.21% |
2,371,261
-2,061,964
|
|
||
145
MGM Resorts International
MGM
$9.62B
| $96M | 0.21% |
2,629,800
-154,000
|
|
||
146
Jackson Financial
JXN
$7.94B
| $95.7M | 0.21% |
896,939
+49,141
|
|
||
147
Charles River Laboratories
CRL
$8.64B
| $94.9M | 0.21% |
475,900
+178,100
|
|
||
148
Associated Banc-Corp
ASB
$4.66B
| $94.4M | 0.21% |
3,663,163
+38,900
|
|
||
149
Viatris
VTRS
$17.6B
| $94.2M | 0.21% |
7,568,559
+61,039
|
|
||
150
ACM Research
ACMR
$3.7B
| $93.9M | 0.2% |
2,380,521
-123,784
|
|