Lsv Asset Management
CIK Number: 0001050470
41.66B
Market Value
784
# of Holdings
23 months
Avg. Holding Period
40.76%
Win Rate
8.27%
Peformance 3-Years
Main Sectors:
| Rank | Symbol | Name | Price | % Change | Shares | % Change Shares | Market Value | Avg. Price Paid | % Weight |
|---|---|---|---|---|---|---|---|---|---|
| 1 | T | AT&T Inc. | 27.94 | -0.89% | 27.46M | -6.17% | 625.27M | 22.93 | 1.44% |
| 2 | MRK | Merck & Co., In... | 80.88 | -1.02% | 5.75M | -4.44% | 571.81M | 59.79 | 1.32% |
| 3 | CSCO | Cisco Systems, ... | 65.41 | +2.06% | 9.4M | -5.3% | 556.2M | 27.96 | 1.28% |
| 4 | BK | The Bank of New... | 90.38 | +2.00% | 7.03M | -4.95% | 540.21M | 46.57 | 1.25% |
| 5 | CMCSA | Comcast Corpora... | 35.06 | +0.16% | 14.34M | -2.02% | 538M | 38.32 | 1.24% |
| 6 | WFC | Wells Fargo & C... | 72.97 | +0.84% | 7.55M | -5.87% | 530.46M | 42.64 | 1.22% |
| 7 | KR | The Kroger Co. | 66.03 | +0.72% | 8.47M | -3.85% | 517.81M | 23.53 | 1.20% |
| 8 | JNJ | Johnson & Johns... | 155.09 | -1.28% | 3.46M | -0.19% | 500.48M | 139.77 | 1.16% |
| 9 | VZ | Verizon Communi... | 42.42 | -1.37% | 12.39M | -4.24% | 495.56M | 49.74 | 1.14% |
| 10 | STT | State Street Co... | 97.32 | +1.23% | 5.02M | -4.62% | 492.55M | 63.94 | 1.14% |
| 11 | BMY | Bristol-Myers S... | 48.55 | -2.41% | 8.32M | -2.65% | 470.54M | 58.89 | 1.09% |
| 12 | GILD | Gilead Sciences... | 110.72 | +0.67% | 5.03M | -4.91% | 464.48M | 78.71 | 1.07% |
| 13 | QCOM | QUALCOMM Incorp... | 156.57 | +1.20% | 2.99M | +15.13% | 459.18M | 141.01 | 1.06% |
| 14 | C | Citigroup Inc. | 77.94 | +2.07% | 6.44M | -3.52% | 452.97M | 46.52 | 1.05% |
| 15 | HIG | The Hartford Fi... | 125.75 | +0.42% | 4.13M | -6.23% | 452.01M | 35.54 | 1.04% |
| 16 | GM | General Motors ... | 49.20 | +1.14% | 8.07M | -7.78% | 429.78M | 34.6 | 0.99% |
| 17 | EBAY | eBay Inc. | 77.68 | +0.41% | 6.84M | -1.55% | 423.95M | 43.84 | 0.98% |
| 18 | CMI | Cummins Inc. | 322.04 | +0.79% | 1.18M | -4.59% | 413.06M | 141.26 | 0.95% |
| 19 | FOXA | Fox Corporation | 55.23 | +2.87% | 8.36M | -3.06% | 406.04M | 34.6 | 0.94% |
| 20 | HPQ | HP Inc. | 24.48 | +2.68% | 12.07M | -3.39% | 393.98M | 15.53 | 0.91% |
| 21 | NRG | NRG Energy, Inc... | 153.76 | +1.13% | 4.18M | -1.82% | 376.74M | 31.8 | 0.87% |
| 22 | PFE | Pfizer Inc. | 24.39 | -0.63% | 13.75M | +6.24% | 364.85M | 24.77 | 0.84% |
| 23 | TAP | Molson Coors Be... | 49.55 | -2.06% | 6.28M | -1.41% | 360.14M | 51.74 | 0.83% |
| 24 | DELL | Dell Technologi... | 113.59 | +3.68% | 2.99M | -12.14% | 344.19M | 42.59 | 0.79% |
| 25 | FDX | FedEx Corporati... | 226.24 | +0.83% | 1.22M | -4.79% | 343.69M | 196.28 | 0.79% |
| 26 | AIG | American Intern... | 85.45 | +0.99% | 4.7M | -8.63% | 342.24M | 56.16 | 0.79% |
| 27 | PHM | PulteGroup, Inc... | 102.26 | +0.64% | 3.03M | -6.93% | 329.92M | 25.63 | 0.76% |
| 28 | JBL | Jabil Inc. | 180.97 | +2.92% | 2.25M | -2.52% | 323.8M | 30.87 | 0.75% |
| 29 | UTHR | United Therapeu... | 288.31 | +1.75% | 908.72K | -6.27% | 320.63M | 228.15 | 0.74% |
| 30 | AMP | Ameriprise Fina... | 512.33 | +2.12% | 588.29K | -29.28% | 313.22M | 75.44 | 0.72% |
| 31 | JAZZ | Jazz Pharmaceut... | 109.64 | +1.05% | 2.53M | +1.49% | 311.7M | 135.55 | 0.72% |
| 32 | GS | The Goldman Sac... | 626.86 | +2.17% | 544.05K | -1.16% | 311.53M | 146.93 | 0.72% |
| 33 | ALSN | Allison Transmi... | 95.34 | -3.52% | 2.85M | -11.25% | 307.9M | 43.8 | 0.71% |
| 34 | HPE | Hewlett Packard... | 18.17 | +2.95% | 14.24M | -4.33% | 304.01M | 12.32 | 0.70% |
| 35 | TXT | Textron Inc. | 77.14 | -0.31% | 3.97M | -2.78% | 303.91M | 64.85 | 0.70% |
| 36 | XOM | Exxon Mobil Cor... | 112.42 | +0.26% | 2.78M | -40.97% | 298.69M | 76.92 | 0.69% |
| 37 | MO | Altria Group, I... | 58.77 | -1.74% | 5.61M | +0.05% | 293.3M | 45.37 | 0.68% |
| 38 | INGR | Ingredion Incor... | 137.58 | -0.49% | 2.05M | -1.48% | 282.03M | 94.11 | 0.65% |
| 39 | KHC | The Kraft Heinz... | 25.77 | -1.17% | 9.17M | -0.52% | 281.5M | 34.7 | 0.65% |
| 40 | FLEX | Flex Ltd. | 43.87 | +1.72% | 7.19M | -1.39% | 275.95M | 24.54 | 0.64% |
| 41 | FHN | First Horizon C... | 19.42 | +1.68% | 13.6M | -3.32% | 273.84M | 13.28 | 0.63% |
| 42 | EXEL | Exelixis, Inc. | 41.74 | +0.36% | 8.17M | +0.83% | 272.06M | 23.81 | 0.63% |
| 43 | IBM | International B... | 281.56 | +1.57% | 1.23M | -17.47% | 270.52M | 149.05 | 0.62% |
| 44 | AGCO | AGCO Corporatio... | 103.15 | +2.54% | 2.84M | -3.04% | 265.51M | 57.85 | 0.61% |
| 45 | HCA | HCA Healthcare,... | 368.38 | -0.75% | 866.8K | -4.05% | 260.17M | 77.75 | 0.60% |
| 46 | UAL | United Airlines... | 78.47 | +6.05% | 2.66M | -9.44% | 258.46M | 48.81 | 0.60% |
| 47 | CFG | Citizens Financ... | 40.99 | +1.65% | 5.9M | -4.74% | 258.01M | 38.14 | 0.60% |
| 48 | ARW | Arrow Electroni... | 124.83 | +2.29% | 2.27M | -1.52% | 256.62M | 78.52 | 0.59% |
| 49 | META | Meta Platforms,... | 701.33 | +2.70% | 435.4K | -5.42% | 254.93M | 150.98 | 0.59% |
| 50 | PYPL | PayPal Holdings... | 72.21 | +1.95% | 2.96M | +7.83% | 252.89M | 64.99 | 0.58% |
| 51 | MTG | MGIC Investment... | 26.91 | +0.22% | 10.58M | +2.28% | 250.81M | 11.32 | 0.58% |
| 52 | OC | Owens Corning | 136.40 | +1.42% | 1.45M | -2.58% | 246.77M | 71.04 | 0.57% |
| 53 | DOX | Amdocs Limited | 93.42 | +1.60% | 2.86M | -5.2% | 243.76M | 56.78 | 0.56% |
| 54 | CVS | CVS Health Corp... | 67.73 | +0.40% | 5.4M | -5.08% | 242.59M | 66.01 | 0.56% |
| 55 | INCY | Incyte Corporat... | 71.13 | +4.99% | 3.47M | +18.61% | 239.5M | 65.56 | 0.55% |
| 56 | CAH | Cardinal Health... | 162.27 | +0.53% | 2.01M | -9.36% | 238.17M | 76.42 | 0.55% |
| 57 | RF | Regions Financi... | 21.62 | +0.51% | 10.02M | -6.01% | 235.75M | 9.3 | 0.54% |
| 58 | LMT | Lockheed Martin... | 466.60 | -4.08% | 469.95K | -3.57% | 228.37M | 392.88 | 0.53% |
| 59 | R | Ryder System, I... | 149.59 | +1.55% | 1.45M | -2.45% | 227.69M | 85.42 | 0.53% |
| 60 | CRUS | Cirrus Logic, I... | 103.91 | +3.00% | 2.26M | +7.33% | 224.73M | 94.63 | 0.52% |
| 61 | GEN | Gen Digital Inc... | 30.00 | +0.76% | 8.09M | -6.23% | 221.47M | 21.44 | 0.51% |
| 62 | AMAT | Applied Materia... | 176.39 | +3.40% | 1.36M | -8.03% | 220.81M | 54.75 | 0.51% |
| 63 | AFL | Aflac Incorpora... | 102.61 | +0.42% | 2.08M | -25.82% | 215.33M | 37.26 | 0.50% |
| 64 | MPC | Marathon Petrol... | 166.70 | +0.33% | 1.51M | -4.66% | 210.77M | 44.34 | 0.49% |
| 65 | DKS | DICK'S Sporting... | 178.37 | +0.92% | 898.31K | -10.64% | 205.57M | 35.53 | 0.47% |
| 66 | SNX | TD SYNNEX Corpo... | 125.17 | +1.48% | 1.72M | +46.89% | 201.24M | 95.81 | 0.46% |
| 67 | UNM | Unum Group | 78.69 | +0.64% | 2.74M | -2.4% | 199.86M | 32.17 | 0.46% |
| 68 | CAG | Conagra Brands,... | 21.56 | -0.05% | 7.17M | -0.79% | 199.08M | 35.46 | 0.46% |
| 69 | CNC | Centene Corpora... | 54.64 | -1.05% | 3.28M | +17.15% | 198.67M | 67.59 | 0.46% |
| 70 | ZION | Zions Bancorpor... | 47.78 | +0.74% | 3.65M | -7.45% | 198.24M | 45.91 | 0.46% |
| 71 | MCK | McKesson Corpor... | 719.35 | -1.22% | 344.08K | -28.12% | 196.09M | 151.74 | 0.45% |
| 72 | PSX | Phillips 66 | 123.57 | +1.16% | 1.72M | -7.43% | 195.82M | 90.82 | 0.45% |
| 73 | RDN | Radian Group In... | 34.47 | +0.58% | 6.16M | -3.43% | 195.53M | 14.97 | 0.45% |
| 74 | NXST | Nexstar Media G... | 169.18 | +1.59% | 1.23M | -4.24% | 194.86M | 139.09 | 0.45% |
| 75 | DBX | Dropbox, Inc. | 28.64 | +1.96% | 6.45M | +23.95% | 193.64M | 27.65 | 0.45% |
| 76 | MLI | Mueller Industr... | 73.93 | -0.46% | 2.43M | -18.61% | 192.68M | 49.98 | 0.44% |
| 77 | DAL | Delta Air Lines... | 49.52 | +5.27% | 3.15M | -9.25% | 190.6M | 45.57 | 0.44% |
| 78 | F | Ford Motor Comp... | 10.62 | +1.77% | 18.81M | -3.63% | 186.26M | 13.14 | 0.43% |
| 79 | GIS | General Mills, ... | 53.50 | -0.11% | 2.82M | +115.25% | 179.69M | 63.44 | 0.41% |
| 80 | VLO | Valero Energy C... | 137.87 | +2.80% | 1.45M | -7.87% | 178.18M | 37.83 | 0.41% |
| 81 | JPM | JPMorgan Chase ... | 270.01 | +1.91% | 739.87K | -4.52% | 177.35M | 133.09 | 0.41% |
| 82 | SNA | Snap-on Incorpo... | 311.90 | +0.61% | 505.37K | -6.27% | 171.56M | 166.23 | 0.40% |
| 83 | BG | Bunge Global SA | 86.32 | +6.03% | 2.15M | +0.69% | 167.01M | 101.66 | 0.39% |
| 84 | CPB | Campbell Soup C... | 32.23 | -1.72% | 3.98M | +0.82% | 166.84M | 46.71 | 0.39% |
| 85 | HOG | Harley-Davidson... | 24.25 | +0.21% | 5.5M | +0.35% | 165.67M | 46.08 | 0.38% |
| 86 | CI | Cigna Corporati... | 313.86 | -1.12% | 598.71K | -4.28% | 165.33M | 220.87 | 0.38% |
| 87 | HAL | Halliburton Com... | 22.86 | -1.44% | 5.92M | +14.73% | 160.97M | 30.82 | 0.37% |
| 88 | BAX | Baxter Internat... | 30.74 | +0.39% | 5.49M | -6.46% | 159.96M | 34.46 | 0.37% |
| 89 | BAC | Bank of America... | 44.36 | +0.61% | 3.64M | -0.19% | 159.84M | 14.41 | 0.37% |
| 90 | HST | Host Hotels & R... | 15.64 | +2.79% | 9.07M | +8.81% | 158.88M | 17.59 | 0.37% |
| 91 | WHR | Whirlpool Corpo... | 92.86 | +2.90% | 1.38M | -1.85% | 158.46M | 110.84 | 0.37% |
| 92 | DVA | DaVita Inc. | 137.64 | +1.12% | 1.03M | -2.41% | 153.8M | 80.22 | 0.35% |
| 93 | OSK | Oshkosh Corpora... | 111.40 | +0.38% | 1.62M | -11.58% | 153.59M | 101.26 | 0.35% |
| 94 | MET | MetLife, Inc. | 78.30 | +1.23% | 1.87M | -14.87% | 152.88M | 42.09 | 0.35% |
| 95 | UHS | Universal Healt... | 170.11 | -0.56% | 847.65K | -3.32% | 152.09M | 129.22 | 0.35% |
| 96 | CNO | CNO Financial G... | 37.05 | +0.46% | 3.91M | -6.79% | 145.32M | 17.79 | 0.34% |
| 97 | TGNA | TEGNA Inc. | 16.75 | +1.92% | 7.8M | +0.07% | 142.6M | 15.9 | 0.33% |
| 98 | SLVM | Sylvamo Corpora... | 51.48 | +1.50% | 1.79M | +3.84% | 141.58M | 42.17 | 0.33% |
| 99 | SWKS | Skyworks Soluti... | 71.82 | +0.80% | 1.56M | -2.71% | 137.97M | 109.45 | 0.32% |
| 100 | DINO | HF Sinclair Cor... | 40.83 | +4.48% | 3.93M | -3.46% | 137.68M | 39.85 | 0.32% |
| 101 | AVT | Avnet, Inc. | 51.46 | +1.92% | 2.63M | -2.75% | 137.48M | 40.82 | 0.32% |
| 102 | BWA | BorgWarner Inc. | 33.34 | +0.80% | 4.31M | +22.53% | 136.96M | 39.81 | 0.32% |
| 103 | AMKR | Amkor Technolog... | 20.43 | +2.74% | 5.27M | -2.49% | 135.26M | 15.37 | 0.31% |
| 104 | PAG | Penske Automoti... | 171.33 | +3.52% | 885.89K | -5.22% | 135.04M | 47.65 | 0.31% |
| 105 | ORCL | Oracle Corporat... | 210.16 | -2.35% | 798.67K | -19.25% | 133.09M | 51.46 | 0.31% |
| 106 | STLD | Steel Dynamics,... | 132.06 | -1.07% | 1.15M | -10.22% | 131.51M | 35.49 | 0.30% |
| 107 | TOL | Toll Brothers, ... | 108.35 | +0.71% | 1.01M | -14.41% | 127.74M | 39.22 | 0.29% |
| 108 | PVH | PVH Corp. | 65.03 | +3.72% | 1.2M | +1.34% | 126.82M | 77.33 | 0.29% |
| 109 | SANM | Sanmina Corpora... | 87.93 | +1.85% | 1.64M | -2.06% | 124.26M | 24.29 | 0.29% |
| 110 | VST | Vistra Corp. | 177.27 | +2.03% | 896.49K | -68.74% | 123.6M | 22.93 | 0.29% |
| 111 | COP | ConocoPhillips | 95.02 | -2.01% | 1.23M | +291.19% | 121.83M | 102.58 | 0.28% |
| 112 | BBY | Best Buy Co., I... | 71.19 | +2.28% | 1.41M | -3.34% | 121.23M | 50.72 | 0.28% |
| 113 | CTSH | Cognizant Techn... | 80.07 | +1.42% | 1.57M | -7.17% | 120.51M | 69.1 | 0.28% |
| 114 | ADM | Archer-Daniels-... | 54.33 | +4.48% | 2.37M | -2.62% | 119.86M | 65.05 | 0.28% |
| 115 | EMN | Eastman Chemica... | 77.03 | +1.10% | 1.31M | -9.23% | 119.83M | 74.12 | 0.28% |
| 116 | AN | AutoNation, Inc... | 192.59 | +1.57% | 676.62K | -9.3% | 114.92M | 122.54 | 0.27% |
| 117 | SYF | Synchrony Finan... | 61.18 | +2.24% | 1.77M | +3.82% | 114.77M | 44.36 | 0.26% |
| 118 | OGN | Organon & Co. | 10.21 | +1.74% | 7.53M | +0.41% | 112.27M | 22.72 | 0.26% |
| 119 | ASO | Academy Sports ... | 46.56 | +6.91% | 1.94M | +14.19% | 111.61M | 51.67 | 0.26% |
| 120 | WU | The Western Uni... | 8.65 | +0.23% | 10.24M | -2.42% | 108.53M | 17.88 | 0.25% |
| 121 | VTRS | Viatris Inc. | 8.99 | +0.84% | 8.65M | -7.25% | 107.67M | 12.69 | 0.25% |
| 122 | NEU | NewMarket Corpo... | 638.84 | -1.52% | 202.93K | -3.17% | 107.22M | 425.24 | 0.25% |
| 123 | UGI | UGI Corporation | 35.84 | -0.98% | 3.79M | +9.99% | 106.89M | 33.65 | 0.25% |
| 124 | AYI | Acuity Brands, ... | 267.73 | +0.81% | 359.37K | -18.86% | 104.98M | 129.66 | 0.24% |
| 125 | FITB | Fifth Third Ban... | 38.26 | +0.72% | 2.48M | -23.34% | 104.7M | 19.2 | 0.24% |
| 126 | LEN | Lennar Corporat... | 109.25 | +0.59% | 761.9K | -1.05% | 103.9M | 67 | 0.24% |
| 127 | SJM | The J. M. Smuck... | 95.25 | -0.49% | 929.4K | +3.6K% | 102.35M | 110.23 | 0.24% |
| 128 | ACI | Albertsons Comp... | 21.55 | +1.53% | 5.15M | +5.69% | 101.12M | 21.19 | 0.23% |
| 129 | NFG | National Fuel G... | 83.64 | -0.61% | 1.66M | -1.43% | 100.81M | 53.63 | 0.23% |
| 130 | CRC | California Reso... | 47.06 | -0.44% | 1.94M | -28.16% | 100.42M | 48.52 | 0.23% |
| 131 | ASB | Associated Banc... | 22.89 | +0.33% | 4.17M | -0.77% | 99.75M | 20.22 | 0.23% |
| 132 | GPK | Graphic Packagi... | 21.47 | +1.75% | 3.64M | -16.67% | 98.98M | 23.51 | 0.23% |
| 133 | BCO | The Brink's Com... | 85.63 | +1.60% | 1.06M | -1.83% | 98.48M | 104.48 | 0.23% |
| 134 | MGM | MGM Resorts Int... | 34.26 | +7.96% | 2.83M | -0.22% | 98.09M | 39.72 | 0.23% |
| 135 | HII | Huntington Inga... | 228.85 | -1.67% | 509.91K | -8.69% | 96.36M | 183.58 | 0.22% |
| 136 | STNG | Scorpio Tankers... | 41.36 | -4.7% | 1.94M | -1.67% | 96.2M | 67.92 | 0.22% |
| 137 | AFG | American Financ... | 123.71 | -0.13% | 640.62K | -14.4% | 87.72M | 57.13 | 0.20% |
| 138 | CRBG | Corebridge Fina... | 32.27 | +0.67% | 2.87M | +100.00% | 85.79M | 29.93 | 0.20% |
| 139 | MTDR | Matador Resourc... | 50.57 | -2.07% | 1.52M | +261.95% | 85.36M | 54.29 | 0.20% |
| 140 | MUR | Murphy Oil Corp... | 25.02 | -1.59% | 2.81M | +4.26% | 84.95M | 34.13 | 0.20% |
| 141 | MTB | M&T Bank Corpor... | 179.99 | +1.10% | 447.75K | -51.01% | 84.18M | 124.67 | 0.19% |
| 142 | GTES | Gates Industria... | 22.07 | +1.73% | 4.09M | -1.55% | 84.13M | 13.84 | 0.19% |
| 143 | SF | Stifel Financia... | 97.42 | +2.15% | 789.36K | -47.37% | 83.73M | 60.22 | 0.19% |
| 144 | ALLY | Ally Financial ... | 36.60 | +1.62% | 2.28M | -5.31% | 82.12M | 28.11 | 0.19% |
| 145 | M | Macy's, Inc. | 11.87 | +5.56% | 4.66M | -9.82% | 78.89M | 31.02 | 0.18% |
| 146 | MAN | ManpowerGroup I... | 41.06 | +1.85% | 1.36M | -4.56% | 78.73M | 88.72 | 0.18% |
| 147 | AMG | Affiliated Mana... | 184.57 | +1.41% | 423.99K | +79.12% | 78.41M | 150.67 | 0.18% |
| 148 | LNC | Lincoln Nationa... | 33.07 | +1.85% | 2.45M | -4.68% | 77.7M | 34.26 | 0.18% |
| 149 | INTC | Intel Corporati... | 20.71 | +2.83% | 3.87M | -2.44% | 77.69M | 29.3 | 0.18% |
| 150 | LYB | LyondellBasell ... | 61.19 | +1.81% | 1.04M | -6.61% | 77.43M | 88.33 | 0.18% |