LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
151
Genpact
G
$8.27B
| $89.8M | 0.2% |
2,143,267
+516,549
|
|
||
152
CSG Systems International
CSGS
$2.2B
| $88.9M | 0.2% |
1,381,331
-14,357
|
|
||
153
Gates Industrial
GTES
$5.64B
| $88.2M | 0.19% |
3,555,526
-70,600
|
|
||
154
Zoom
ZM
$25.9B
| $88.2M | 0.19% |
1,069,440
+50,579
|
|
||
155
J.M. Smucker
SJM
$10.7B
| $87.9M | 0.19% |
809,400
-582,370
|
|
||
156
Jackson Financial
JXN
$7.24B
| $85.8M | 0.19% |
847,798
+11,560
|
|
||
157
Energizer
ENR
$1.43B
| $85.5M | 0.19% |
3,436,574
+675,426
|
|
||
158
Macy's
M
$6.16B
| $85.3M | 0.19% |
4,760,204
+516,359
|
|
||
159
Organon & Co
OGN
$1.78B
| $83.7M | 0.18% |
7,834,540
-154,920
|
|
||
160
Target
TGT
$44.6B
| $82M | 0.18% |
914,665
-14,115
|
|
||
|
GTM
161
ZoomInfo Technologies
GTM
$3.1B
| $81.9M | 0.18% |
7,506,629
+2,936,229
|
|
||
162
Adtalem Global Education
ATGE
$3.65B
| $80.6M | 0.18% |
521,800
-32,200
|
|
||
163
EOG Resources
EOG
$56B
| $80M | 0.18% |
713,350
-2,440
|
|
||
164
Eastman Chemical
EMN
$7.33B
| $79.8M | 0.18% |
1,265,629
+64,147
|
|
||
165
Phinia Inc
PHIN
$2.24B
| $78.4M | 0.17% |
1,364,534
+165,316
|
|
||
166
Ally Financial
ALLY
$13.8B
| $78.1M | 0.17% |
1,993,535
-152,900
|
|
||
167
Western Union
WU
$3.07B
| $76.8M | 0.17% |
9,609,077
-306,631
|
|
||
168
Voya Financial
VOYA
$7.08B
| $76.1M | 0.17% |
1,016,860
-37,561
|
|
||
169
Yelp
YELP
$1.88B
| $75M | 0.17% |
2,402,938
+309,173
|
|
||
170
H&R Block
HRB
$5.51B
| $74.8M | 0.17% |
1,478,551
-130,730
|
|
||
171
Viatris
VTRS
$13.3B
| $74.3M | 0.16% |
7,507,520
-278,430
|
|
||
172
NRG Energy
NRG
$30.7B
| $73.8M | 0.16% |
455,956
-1,098,044
|
|
||
173
EPR Properties
EPR
$3.8B
| $73.7M | 0.16% |
1,270,158
-23,300
|
|
||
174
SiriusXM
SIRI
$7.3B
| $73.1M | 0.16% |
3,142,700
-50,900
|
|
||
175
Sylvamo
SLVM
$2.03B
| $72.5M | 0.16% |
1,639,584
-73,113
|
|