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 |
|---|---|---|---|---|
| 201 | Matson Inc | 309.340 | 50.713 $ | |
| 202 | BioMarin Pharmaceutical Inc | 884.800 | 49.982 $ | |
| 203 | Griffon Corp | 678.338 | 49.302 $ | |
| 204 | Victory Capital Holdings Inc | 749.600 | 49.084 $ | |
| 205 | H&R Block Inc | 1.531.890 | 48.622 $ | |
| 206 | La-Z-Boy Inc | 1.506.182 | 48.409 $ | |
| 207 | KB Home | 917.236 | 47.467 $ | |
| 208 | DXC Technology Co | 3.688.588 | 46.366 $ | |
| 209 | World Kinect Corp | 1.972.604 | 45.508 $ | |
| 210 | Cabot Corp | 592.700 | 44.636 $ | |
| 211 | Leidos Holdings Inc | 283.100 | 44.028 $ | |
| 212 | Brixmor Property Group Inc | 1.518.900 | 43.744 $ | |
| 213 | Organon & Co | 7.259.730 | 43.486 $ | |
| 214 | Gaming and Leisure Properties Inc | 949.000 | 42.107 $ | |
| 215 | Enact Holdings Inc | 1.025.564 | 41.853 $ | |
| 216 | Upbound Group Inc | 2.313.279 | 41.755 $ | |
| 217 | Greenbrier Cos Inc/The | 786.311 | 41.399 $ | |
| 218 | Portland General Electric Co | 781.447 | 41.237 $ | |
| 219 | Axcelis Technologies Inc | 429.500 | 39.978 $ | |
| 220 | JOYY Inc | 677.073 | 39.534 $ | |
| 221 | Mosaic Co/The | 1.548.990 | 39.499 $ | |
| 222 | NCR Atleos Corp | 901.399 | 39.283 $ | |
| 223 | Ziff Davis Inc | 933.421 | 39.166 $ | |
| 224 | Diebold Nixdorf Inc | 519.100 | 39.161 $ | |
| 225 | Tenet Healthcare Corp | 205.660 | 38.810 $ | |
| 226 | Broadstone Net Lease Inc | 2.106.600 | 38.488 $ | |
| 227 | Hancock Whitney Corp | 593.200 | 37.722 $ | |
| 228 | Prudential Financial, Inc. | 378.870 | 37.012 $ | |
| 229 | G-III Apparel Group Ltd | 1.331.538 | 36.884 $ | |
| 230 | American Assets Trust Inc | 1.976.474 | 36.387 $ | |
| 231 | Koppers Holdings Inc | 926.031 | 35.819 $ | |
| 232 | Hanmi Financial Corp | 1.345.675 | 35.472 $ | |
| 233 | Group 1 Automotive Inc | 106.962 | 35.365 $ | |
| 234 | First Busey Corp | 1.388.361 | 35.084 $ | |
| 235 | Murphy Oil Corp | 830.255 | 34.248 $ | |
| 236 | LiveRamp Holdings Inc | 1.276.218 | 33.845 $ | |
| 237 | Cathay General Bancorp | 678.200 | 33.815 $ | |
| 238 | PROG Holdings Inc | 1.178.574 | 33.813 $ | |
| 239 | NVIDIA Corp | 192.500 | 33.572 $ | |
| 240 | Reinsurance Group of America Inc | 160.860 | 32.841 $ | |
| 241 | Lyft Inc | 2.454.735 | 32.648 $ | |
| 242 | Boyd Gaming Corp | 396.432 | 32.579 $ | |
| 243 | American Airlines Group Inc | 3.004.086 | 32.264 $ | |
| 244 | Bread Financial Holdings Inc | 425.611 | 31.874 $ | |
| 245 | CSG Systems International Inc | 397.170 | 31.750 $ | |
| 246 | ManpowerGroup Inc | 1.059.539 | 31.214 $ | |
| 247 | ScanSource Inc | 852.163 | 30.934 $ | |
| 248 | East West Bancorp Inc | 288.730 | 30.825 $ | |
| 249 | Goodyear Tire & Rubber Co/The | 4.586.804 | 30.411 $ | |
| 250 | Blue Owl Capital Corp | 2.747.947 | 30.392 $ | |
| 251 | FNB Corp/PA | 1.776.400 | 29.701 $ | |
| 252 | Apple Hospitality REIT Inc | 2.576.953 | 29.661 $ | |
| 253 | Global Payments Inc | 440.400 | 29.639 $ | |
| 254 | Simply Good Foods Co/The | 2.057.900 | 29.531 $ | |
| 255 | Par Pacific Holdings Inc | 471.191 | 29.515 $ | |
| 256 | Chord Energy Corp | 199.000 | 28.294 $ | |
| 257 | Carter's Inc | 788.437 | 28.195 $ | |
| 258 | California Resources Corp | 407.100 | 28.179 $ | |
| 259 | Maplebear Inc | 746.997 | 27.983 $ | |
| 260 | Kite Realty Group Trust | 1.133.400 | 27.825 $ | |
| 261 | Shutterstock Inc | 1.666.506 | 27.681 $ | |
| 262 | Columbia Banking System Inc | 980.784 | 26.903 $ | |
| 263 | General Dynamics Corp | 78.170 | 26.830 $ | |
| 264 | Apple Inc | 103.714 | 26.322 $ | |
| 265 | Edgewell Personal Care Co | 1.212.098 | 25.866 $ | |
| 266 | Commercial Metals Co | 416.589 | 25.591 $ | |
| 267 | Cousins Properties Inc | 1.128.604 | 25.473 $ | |
| 268 | Progress Software Corp | 988.400 | 25.352 $ | |
| 269 | Highwoods Properties Inc | 1.179.300 | 25.249 $ | |
| 270 | Piedmont Realty Trust Inc | 3.839.254 | 25.224 $ | |
| 271 | First Financial Corp | 396.261 | 25.044 $ | |
| 272 | Carriage Services Inc | 546.727 | 24.964 $ | |
| 273 | US Bancorp | 468.400 | 24.361 $ | |
| 274 | New Mountain Finance Corp | 3.022.118 | 23.452 $ | |
| 275 | Bank OZK | 503.800 | 23.119 $ | |
| 276 | Devon Energy Corp | 452.314 | 22.760 $ | |
| 277 | Amazon.com Inc | 108.900 | 22.681 $ | |
| 278 | Interface Inc | 905.429 | 22.563 $ | |
| 279 | Whirlpool Corp | 410.251 | 22.121 $ | |
| 280 | ACM Research Inc | 545.307 | 21.458 $ | |
| 281 | Avista Corp | 516.108 | 20.717 $ | |
| 282 | SunCoke Energy Inc | 3.179.331 | 20.697 $ | |
| 283 | MillerKnoll Inc | 1.397.646 | 20.210 $ | |
| 284 | El Pollo Loco Holdings Inc | 1.456.852 | 20.192 $ | |
| 285 | Hello Group Inc | 3.444.271 | 19.839 $ | |
| 286 | Central Pacific Financial Corp | 615.130 | 19.660 $ | |
| 287 | Fulton Financial Corp | 965.875 | 19.646 $ | |
| 288 | O-I Glass Inc | 1.845.844 | 19.400 $ | |
| 289 | SLM Corp | 901.100 | 19.293 $ | |
| 290 | American Eagle Outfitters Inc | 1.151.900 | 19.237 $ | |
| 291 | Alphabet Inc | 66.730 | 19.142 $ | |
| 292 | Minerals Technologies Inc | 268.022 | 19.008 $ | |
| 293 | Tapestry Inc | 134.508 | 18.980 $ | |
| 294 | Varex Imaging Corp | 1.762.096 | 18.696 $ | |
| 295 | SS&C Technologies Holdings Inc | 275.000 | 18.582 $ | |
| 296 | Sun Country Airlines Holdings Inc | 1.117.027 | 18.453 $ | |
| 297 | Valley National Bancorp | 1.499.400 | 18.413 $ | |
| 298 | Sabra Health Care REIT Inc | 951.000 | 18.288 $ | |
| 299 | Maximus Inc | 284.700 | 18.249 $ | |
| 300 | Xenia Hotels & Resorts Inc | 1.220.500 | 18.100 $ |