LSV Asset Management Portfolio holdings
AUM
$46.4B
1-Year Est. Return
27.74%
This Fund
S&P 500
1 Year Est. Return
+27.74%
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 | 9.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Photronics
PLAB
$3.26B
| $92.3M | 0.2% |
2,883,463
+370,489
|
|
||
152
Snap-on
SNA
$19.2B
| $91.5M | 0.2% |
265,434
-45,639
|
|
||
153
Western Union
WU
$2.82B
| $90.6M | 0.2% |
9,733,727
+124,650
|
|
||
154
ConocoPhillips
COP
$141B
| $89.7M | 0.2% |
958,727
-32,126
|
|
||
155
Signet Jewelers
SIG
$3.38B
| $89.3M | 0.19% |
1,077,851
+510,551
|
|
||
156
Ally Financial
ALLY
$13.2B
| $88.7M | 0.19% |
1,958,035
-35,500
|
|
||
|
GAP
157
The Gap Inc
GAP
$8.01B
| $88.6M | 0.19% |
3,462,702
+121,001
|
|
||
|
158
Crown Holdings
CCK
$11.2B
| $88.4M | 0.19% |
858,275
+724,620
|
|
||
159
Target
TGT
$53.9B
| $87.9M | 0.19% |
899,005
-15,660
|
|
||
160
Scorpio Tankers
STNG
$4.31B
| $87.7M | 0.19% |
1,725,486
-29,065
|
|
||
161
Best Buy
BBY
$12.2B
| $87.6M | 0.19% |
1,308,288
+88
|
|
||
162
Halozyme
HALO
$7.83B
| $87.6M | 0.19% |
1,301,055
+35,028
|
|
||
163
Fidelis Insurance
FIHL
$1.78B
| $85.7M | 0.19% |
4,377,732
+1,382,352
|
|
||
164
Lockheed Martin
LMT
$118B
| $84.9M | 0.19% |
175,508
-80,303
|
|
||
165
Phinia Inc
PHIN
$2.95B
| $84.1M | 0.18% |
1,341,734
-22,800
|
|
||
166
RingCentral
RNG
$3.73B
| $82.9M | 0.18% |
2,871,700
+1,686,900
|
|
||
167
Align Technology
ALGN
$11.7B
| $82.6M | 0.18% |
+529,142
|
|
||
168
EnerSys
ENS
$8.77B
| $82.5M | 0.18% |
562,293
+421,338
|
|
||
169
Baxter International
BAX
$9.04B
| $82.3M | 0.18% |
4,307,693
-214,807
|
|
||
170
Lear
LEA
$6.91B
| $81.8M | 0.18% |
713,741
+32,810
|
|
||
171
Yelp
YELP
$1.46B
| $81.5M | 0.18% |
2,682,238
+279,300
|
|
||
172
Murphy Oil
MUR
$5.42B
| $80.4M | 0.18% |
2,573,799
-889,589
|
|
||
173
Teradata
TDC
$2.99B
| $79.2M | 0.17% |
2,600,216
+406,121
|
|
||
174
M&T Bank
MTB
$30.6B
| $79M | 0.17% |
391,900
+49,500
|
|
||
175
Eastman Chemical
EMN
$8.6B
| $78.6M | 0.17% |
1,231,029
-34,600
|
|