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
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
126
Phillips 66
PSX
$73.6B
| $115M | 0.25% |
844,728
-579,898
|
|
||
127
Affiliated Managers Group
AMG
$7.46B
| $114M | 0.25% |
479,624
+3,400
|
|
||
128
Amkor Technology
AMKR
$12.4B
| $113M | 0.25% |
3,981,356
-850,177
|
|
||
|
129
Eversource Energy
ES
$25.5B
| $111M | 0.25% |
1,566,577
+1,203,563
|
|
||
130
Vipshop
VIPS
$7.69B
| $109M | 0.24% |
5,524,813
+579,300
|
|
||
131
Snap-on
SNA
$19B
| $108M | 0.24% |
311,073
-94,930
|
|
||
132
Northern Trust
NTRS
$25.9B
| $107M | 0.24% |
794,590
-11,400
|
|
||
133
Lincoln National
LNC
$6.79B
| $105M | 0.23% |
2,614,739
-121,441
|
|
||
134
Conagra Brands
CAG
$7.21B
| $105M | 0.23% |
5,757,452
-408,625
|
|
||
135
Baxter International
BAX
$8.62B
| $103M | 0.23% |
4,522,500
-282,900
|
|
||
136
Mattel
MAT
$4.45B
| $101M | 0.22% |
6,017,810
+318,172
|
|
||
137
Best Buy
BBY
$12.6B
| $98.9M | 0.22% |
1,308,200
-35,401
|
|
||
138
Murphy Oil
MUR
$5.7B
| $98.4M | 0.22% |
3,463,388
-288,324
|
|
||
139
APA Corp
APA
$14.6B
| $98.4M | 0.22% |
4,052,426
+1,300,995
|
|
||
140
Scorpio Tankers
STNG
$3.74B
| $98.3M | 0.22% |
1,754,551
-30,660
|
|
||
141
ACM Research
ACMR
$2.96B
| $98M | 0.22% |
2,504,305
+2,059,405
|
|
||
142
Cardinal Health
CAH
$49.5B
| $96.5M | 0.21% |
614,780
-367,190
|
|
||
143
MGM Resorts International
MGM
$9.5B
| $96.5M | 0.21% |
2,783,800
+114,400
|
|
||
144
Travel + Leisure Co
TNL
$4.46B
| $94.9M | 0.21% |
1,595,280
-20,122
|
|
||
145
CF Industries
CF
$19.8B
| $94.5M | 0.21% |
1,053,802
+543,070
|
|
||
146
Amgen
AMGN
$192B
| $94.1M | 0.21% |
333,290
+32,190
|
|
||
147
ConocoPhillips
COP
$158B
| $93.7M | 0.21% |
990,853
-150,331
|
|
||
148
Associated Banc-Corp
ASB
$4.14B
| $93.2M | 0.21% |
3,624,263
-192,780
|
|
||
149
Halozyme
HALO
$7.45B
| $92.8M | 0.21% |
1,266,027
+10,787
|
|
||
150
Crocs
CROX
$4B
| $92.5M | 0.2% |
1,107,500
+34,380
|
|