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 | |
|---|---|---|---|---|---|---|
151
Ally Financial
ALLY
$12.2B
| $83.6M | 0.2% |
2,146,435
-75,300
|
|
||
152
Gates Industrial
GTES
$6.63B
| $83.5M | 0.2% |
3,626,126
-4,259
|
|
||
153
Western Union
WU
$2.64B
| $83.5M | 0.2% |
9,915,708
-246,000
|
|
||
154
Travel + Leisure Co
TNL
$3.92B
| $83.4M | 0.2% |
1,615,402
+659,293
|
|
||
155
IBM
IBM
$262B
| $83.2M | 0.19% |
282,244
-407,706
|
|
||
156
Fifth Third Bancorp
FITB
$28.1B
| $82.5M | 0.19% |
2,005,400
-224,500
|
|
||
157
Zoom
ZM
$23.8B
| $79.5M | 0.19% |
1,018,861
+112,441
|
|
||
158
Popular Inc
BPOP
$8.11B
| $78.3M | 0.18% |
710,860
+116,960
|
|
||
159
Organon & Co
OGN
$2.48B
| $77.3M | 0.18% |
7,989,460
+8,685
|
|
||
160
EPR Properties
EPR
$4.23B
| $75.4M | 0.18% |
1,293,458
+35,792
|
|
||
161
Voya Financial
VOYA
$7.16B
| $74.9M | 0.18% |
1,054,421
-26,700
|
|
||
162
Lennar Class A
LEN
$31.2B
| $74.5M | 0.17% |
673,386
-62,746
|
|
||
163
Vipshop
VIPS
$9.21B
| $74.4M | 0.17% |
4,945,513
-41,600
|
|
||
164
Jackson Financial
JXN
$6.82B
| $74.3M | 0.17% |
836,238
+184,440
|
|
||
165
SiriusXM
SIRI
$7.37B
| $73.4M | 0.17% |
3,193,600
-4,200
|
|
||
166
Yelp
YELP
$2.11B
| $71.8M | 0.17% |
2,093,765
+191,447
|
|
||
167
Genpact
G
$6.87B
| $71.6M | 0.17% |
+1,626,718
|
|
||
168
Adtalem Global Education
ATGE
$5.4B
| $70.5M | 0.17% |
554,000
-216,800
|
|
||
169
Victory Capital Holdings
VCTR
$4.61B
| $70.4M | 0.16% |
1,105,290
-47,249
|
|
||
170
Scorpio Tankers
STNG
$2.78B
| $69.9M | 0.16% |
1,785,211
-30,098
|
|
||
171
Sabra Healthcare REIT
SBRA
$4.22B
| $69.6M | 0.16% |
3,772,315
-486,500
|
|
||
172
Viatris
VTRS
$11.6B
| $69.5M | 0.16% |
7,785,950
-467,940
|
|
||
|
GAP
173
The Gap Inc
GAP
$7.82B
| $69.5M | 0.16% |
3,184,477
+1,600,041
|
|
||
174
AXIS Capital
AXS
$7.51B
| $69M | 0.16% |
664,500
-28,924
|
|
||
175
The Mosaic Company
MOS
$9.45B
| $68.2M | 0.16% |
1,869,990
+134,200
|
|