Portfolio von LSV ASSET MANAGEMENT
802 gemeldete Positionen · zum 31.03.2026
Originalmeldung · Zehn größte Positionen: 13.6 % des Aktienteils
Aufteilung nach Branche
- Finanzen 12,4 %
- Gesundheit 8,9 %
- Technologie 8,3 %
- Kommunikation 7,1 %
- Energie 4,1 %
- Zyklischer Konsum 4,0 %
- Industrie 3,3 %
- Rohstoffe 3,2 %
- Basiskonsum 3,1 %
- Versorger 0,5 %
- Nicht zugeordnet 45,2 %
Einstufung von Titelia, Gesellschaft für Gesellschaft. Der nicht zugeordnete Anteil bleibt sichtbar.
Aufteilung nach Währung
- USD 100,0 %
Die gemeldete Notierungswährung jeder Position.
Länderaufteilung
- US 99,9 %
- TW 0,0 %
- KY 0,0 %
- KR 0,0 %
- JP 0,0 %
- AU 0,0 %
- GB 0,0 %
- IT 0,0 %
- MX 0,0 %
- IN 0,0 %
- BR 0,0 %
- TR 0,0 %
Anteile berechnet auf den Aktienteil.
| Rang | Land | Positionen | Wert | Anteil |
|---|---|---|---|---|
| 1 | US | 779 | 43,8 Mio. $ | 99,86 % |
| 2 | TW | 3 | 16.755 $ | 0,04 % |
| 3 | KY | 2 | 14.139 $ | 0,03 % |
| 4 | KR | 4 | 8345 $ | 0,02 % |
| 5 | JP | 2 | 6756 $ | 0,02 % |
| 6 | AU | 1 | 4771 $ | 0,01 % |
| 7 | GB | 2 | 2915 $ | 0,01 % |
| 8 | IT | 1 | 2032 $ | 0,00 % |
| 9 | MX | 1 | 1931 $ | 0,00 % |
| 10 | IN | 1 | 1618 $ | 0,00 % |
| 11 | BR | 3 | 1566 $ | 0,00 % |
| 12 | TR | 1 | 617 $ | 0,00 % |
Positionen
| Rang | Gesellschaft | Stücke | Wert | Gewicht |
|---|---|---|---|---|
| 101 | Jabil Inc | 535.515 | 142.249 $ | |
| 102 | Brink's Co/The | 1.342.816 | 139.156 $ | |
| 103 | Universal Health Services Inc | 770.792 | 137.949 $ | |
| 104 | Ameriprise Financial Inc | 301.458 | 133.968 $ | |
| 105 | Crocs Inc | 1.611.900 | 133.820 $ | |
| 106 | Amgen Inc | 375.070 | 131.968 $ | |
| 107 | Affiliated Managers Group Inc | 476.811 | 131.934 $ | |
| 108 | Garrett Motion Inc | 7.255.309 | 131.829 $ | |
| 109 | Crown Holdings Inc | 1.312.097 | 131.538 $ | |
| 110 | CNO Financial Group Inc | 3.155.032 | 129.546 $ | |
| 111 | GE HealthCare Technologies Inc | 1.816.170 | 129.275 $ | |
| 112 | Steel Dynamics Inc | 714.790 | 128.662 $ | |
| 113 | Qorvo Inc | 1.650.228 | 127.728 $ | |
| 114 | Cognizant Technology Solutions Corp. | 2.072.590 | 127.153 $ | |
| 115 | Archer-Daniels-Midland Co | 1.724.632 | 125.363 $ | |
| 116 | EnerSys | 719.149 | 124.931 $ | |
| 117 | ConocoPhillips | 931.326 | 122.935 $ | |
| 118 | RingCentral Inc | 3.252.400 | 120.957 $ | |
| 119 | Macy's Inc | 6.572.367 | 118.894 $ | |
| 120 | Photronics Inc | 2.882.518 | 116.483 $ | |
| 121 | Sandisk Corp/DE | 180.072 | 114.407 $ | |
| 122 | Travel + Leisure Co | 1.638.937 | 113.398 $ | |
| 123 | Sonoco Products Co | 2.086.499 | 112.859 $ | |
| 124 | Corebridge Financial Inc | 4.702.728 | 112.207 $ | |
| 125 | Jackson Financial Inc | 1.059.841 | 112.046 $ | |
| 126 | Toll Brothers Inc | 819.359 | 111.818 $ | |
| 127 | Target Corp | 899.160 | 108.978 $ | |
| 128 | Penske Automotive Group Inc | 724.733 | 108.362 $ | |
| 129 | Northern Trust Corp | 771.790 | 107.719 $ | |
| 130 | Viatris Inc | 7.890.441 | 106.600 $ | |
| 131 | Eversource Energy | 1.515.398 | 104.987 $ | |
| 132 | Old Republic International Corp | 2.623.467 | 104.676 $ | |
| 133 | Harley-Davidson Inc | 5.174.024 | 104.619 $ | |
| 134 | Campbell's Company/The | 4.636.904 | 103.264 $ | |
| 135 | MetLife Inc | 1.456.850 | 103.028 $ | |
| 136 | Skyworks Solutions Inc | 1.905.678 | 102.049 $ | |
| 137 | Constellation Brands Inc | 666.280 | 99.942 $ | |
| 138 | Western Digital Corp | 369.272 | 99.884 $ | |
| 139 | Associated Banc-Corp | 3.819.247 | 98.766 $ | |
| 140 | Lockheed Martin Corp | 163.388 | 98.750 $ | |
| 141 | AutoNation Inc | 497.760 | 97.193 $ | |
| 142 | Vipshop Holdings Ltd | 6.175.749 | 97.083 $ | |
| 143 | Align Technology Inc | 565.212 | 96.894 $ | |
| 144 | EOG Resources Inc | 666.820 | 96.402 $ | |
| 145 | Phinia Inc | 1.386.085 | 94.864 $ | |
| 146 | Dollar General Corp | 798.900 | 94.853 $ | |
| 147 | Zoom Communications Inc | 1.179.049 | 94.784 $ | |
| 148 | Akamai Technologies Inc | 823.020 | 94.524 $ | |
| 149 | MGM Resorts International | 2.485.600 | 91.992 $ | |
| 150 | Eastman Chemical Co | 1.202.039 | 91.740 $ | |
| 151 | Otter Tail Corp | 1.042.913 | 91.536 $ | |
| 152 | Lincoln National Corp | 2.560.096 | 90.883 $ | |
| 153 | Mattel Inc | 6.238.390 | 90.644 $ | |
| 154 | Conagra Brands Inc | 5.750.955 | 90.405 $ | |
| 155 | Snap-on Inc | 246.730 | 89.617 $ | |
| 156 | Halozyme Therapeutics Inc | 1.371.558 | 88.644 $ | |
| 157 | Lear Corp | 730.181 | 88.410 $ | |
| 158 | Teradata Corp | 3.425.835 | 87.804 $ | |
| 159 | Western Union Co/The | 10.017.734 | 87.455 $ | |
| 160 | NetScout Systems Inc | 2.745.452 | 87.278 $ | |
| 161 | Edison International | 1.178.800 | 86.265 $ | |
| 162 | Gap Inc/The | 3.515.616 | 85.078 $ | |
| 163 | M&T Bank Corp | 411.000 | 84.962 $ | |
| 164 | Charles River Laboratories International Inc | 486.600 | 83.938 $ | |
| 165 | Best Buy Co Inc | 1.304.988 | 83.780 $ | |
| 166 | Central Garden & Pet Co | 2.503.441 | 81.162 $ | |
| 167 | Spectrum Brands Holdings Inc | 1.030.240 | 75.929 $ | |
| 168 | Ally Financial Inc | 1.929.285 | 75.686 $ | |
| 169 | J M Smucker Co/The | 783.300 | 75.541 $ | |
| 170 | Upwork Inc | 6.792.528 | 74.446 $ | |
| 171 | Sirius XM Holdings Inc | 3.219.977 | 74.317 $ | |
| 172 | ZoomInfo Technologies Inc | 12.246.562 | 73.234 $ | |
| 173 | EPR Properties | 1.452.758 | 72.580 $ | |
| 174 | Voya Financial Inc | 1.044.310 | 71.347 $ | |
| 175 | Vontier Corp | 1.981.199 | 70.273 $ | |
| 176 | Yelp Inc | 2.830.841 | 70.035 $ | |
| 177 | Pitney Bowes Inc | 6.333.880 | 69.989 $ | |
| 178 | Baxter International Inc | 4.061.200 | 68.228 $ | |
| 179 | Sylvamo Corp | 1.594.370 | 67.346 $ | |
| 180 | NetApp Inc | 652.166 | 66.775 $ | |
| 181 | Annaly Capital Management Inc | 3.069.067 | 64.911 $ | |
| 182 | Smithfield Foods Inc | 2.286.616 | 63.957 $ | |
| 183 | Perdoceo Education Corp | 1.710.381 | 63.643 $ | |
| 184 | ABM Industries Inc | 1.636.256 | 63.029 $ | |
| 185 | Atkore Inc | 1.051.861 | 61.965 $ | |
| 186 | Biogen Inc | 333.739 | 61.184 $ | |
| 187 | Adeia Inc | 2.535.528 | 60.929 $ | |
| 188 | Amkor Technology Inc | 1.310.500 | 59.012 $ | |
| 189 | Energizer Holdings Inc | 3.562.474 | 58.496 $ | |
| 190 | Tri Pointe Homes Inc | 1.225.800 | 57.282 $ | |
| 191 | Covista Inc | 495.020 | 57.051 $ | |
| 192 | Truist Financial Corp | 1.234.900 | 56.768 $ | |
| 193 | Harmony Biosciences Holdings Inc | 2.025.143 | 56.724 $ | |
| 194 | Deluxe Corp | 2.028.317 | 55.860 $ | |
| 195 | Centene Corp | 1.658.022 | 54.284 $ | |
| 196 | Sally Beauty Holdings Inc | 3.879.395 | 53.730 $ | |
| 197 | Outfront Media Inc | 2.016.814 | 53.446 $ | |
| 198 | Omega Healthcare Investors Inc | 1.207.300 | 52.904 $ | |
| 199 | NOV Inc | 2.779.944 | 52.291 $ | |
| 200 | Rithm Capital Corp | 5.380.400 | 51.006 $ |