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 |
|---|---|---|---|---|
| 1 | Alphabet Inc | 2.671.968 | 768.351 $ | |
| 2 | AT&T Inc | 22.209.020 | 643.839 $ | |
| 3 | Citigroup Inc | 5.626.886 | 638.145 $ | |
| 4 | Cisco Systems, Inc. | 8.048.373 | 624.473 $ | |
| 5 | Merck & Co Inc | 5.088.709 | 612.121 $ | |
| 6 | Verizon Communications Inc | 12.134.056 | 609.130 $ | |
| 7 | Bristol-Myers Squibb Co | 8.855.362 | 537.078 $ | |
| 8 | State Street Corp | 4.085.846 | 517.105 $ | |
| 9 | General Motors Co | 6.837.010 | 509.357 $ | |
| 10 | Bank of New York Mellon Corp/The | 4.265.676 | 506.037 $ | |
| 11 | Wells Fargo & Co | 6.148.764 | 489.503 $ | |
| 12 | QUALCOMM Inc | 3.785.074 | 487.442 $ | |
| 13 | Pfizer Inc | 17.290.693 | 485.523 $ | |
| 14 | Kroger Co/The | 6.632.349 | 479.917 $ | |
| 15 | eBay Inc | 5.179.705 | 471.457 $ | |
| 16 | Dell Technologies Inc | 2.821.292 | 463.059 $ | |
| 17 | Newmont Corp | 3.827.239 | 414.299 $ | |
| 18 | Gilead Sciences Inc | 2.892.522 | 403.131 $ | |
| 19 | Hartford Insurance Group Inc/The | 2.978.107 | 402.729 $ | |
| 20 | Comcast Corp | 13.768.980 | 395.307 $ | |
| 21 | Altria Group, Inc. | 5.984.735 | 394.933 $ | |
| 22 | FedEx Corp | 1.105.365 | 393.709 $ | |
| 23 | HCA Healthcare Inc | 818.427 | 387.312 $ | |
| 24 | Fox Corp | 6.421.400 | 375.010 $ | |
| 25 | Incyte Corp | 3.920.056 | 368.956 $ | |
| 26 | Citizens Financial Group Inc | 6.060.165 | 363.428 $ | |
| 27 | TD SYNNEX Corp | 2.137.083 | 360.547 $ | |
| 28 | Textron Inc | 4.073.227 | 356.652 $ | |
| 29 | BorgWarner Inc | 6.451.864 | 350.078 $ | |
| 30 | Cirrus Logic Inc | 2.312.744 | 334.469 $ | |
| 31 | Exelixis Inc | 7.745.715 | 332.214 $ | |
| 32 | Exxon Mobil Corp | 1.939.270 | 329.017 $ | |
| 33 | CVS Health Corp | 4.503.497 | 323.441 $ | |
| 34 | American International Group Inc | 4.172.293 | 313.965 $ | |
| 35 | Marathon Petroleum Corp | 1.281.834 | 312.998 $ | |
| 36 | PulteGroup Inc | 2.655.679 | 312.334 $ | |
| 37 | Bank of America Corp | 6.115.518 | 298.132 $ | |
| 38 | Walt Disney Co/The | 3.091.308 | 297.940 $ | |
| 39 | Valero Energy Corp | 1.201.370 | 296.834 $ | |
| 40 | Oshkosh Corp | 1.988.650 | 292.749 $ | |
| 41 | Hewlett Packard Enterprise Co | 11.821.086 | 281.460 $ | |
| 42 | Allstate Corp/The | 1.351.375 | 280.194 $ | |
| 43 | Arrow Electronics Inc | 1.922.005 | 275.635 $ | |
| 44 | First Horizon Corp | 12.060.244 | 274.491 $ | |
| 45 | Goldman Sachs Group Inc/The | 317.274 | 268.411 $ | |
| 46 | Dropbox Inc | 11.682.581 | 265.428 $ | |
| 47 | Expedia Group Inc | 1.143.870 | 264.108 $ | |
| 48 | MGIC Investment Corp | 9.899.033 | 259.850 $ | |
| 49 | Ryder System Inc | 1.265.731 | 259.108 $ | |
| 50 | Molson Coors Beverage Co | 5.921.078 | 254.962 $ | |
| 51 | Halliburton Co | 6.456.826 | 251.752 $ | |
| 52 | Allison Transmission Holdings Inc | 2.130.551 | 249.402 $ | |
| 53 | Johnson & Johnson | 1.018.362 | 248.928 $ | |
| 54 | Matador Resources Co | 3.847.931 | 243.112 $ | |
| 55 | Adobe Inc | 999.442 | 242.944 $ | |
| 56 | Ingredion Inc | 2.136.132 | 240.657 $ | |
| 57 | United Airlines Holdings Inc | 2.581.229 | 237.654 $ | |
| 58 | United Therapeutics Corp | 398.665 | 236.400 $ | |
| 59 | Regions Financial Corp | 9.025.259 | 235.740 $ | |
| 60 | Applied Materials Inc | 681.076 | 232.785 $ | |
| 61 | Salesforce Inc | 1.233.900 | 230.332 $ | |
| 62 | HF Sinclair Corp | 3.660.150 | 228.357 $ | |
| 63 | UGI Corp | 6.199.039 | 225.769 $ | |
| 64 | Zions Bancorp NA | 3.910.279 | 225.310 $ | |
| 65 | AGCO Corp | 1.889.732 | 218.963 $ | |
| 66 | Cummins Inc | 405.740 | 218.296 $ | |
| 67 | Delta Air Lines Inc | 3.280.985 | 218.120 $ | |
| 68 | HP Inc | 11.108.047 | 213.386 $ | |
| 69 | National Fuel Gas Co | 2.230.928 | 209.618 $ | |
| 70 | Micron Technology Inc | 609.365 | 205.868 $ | |
| 71 | Radian Group Inc | 6.150.067 | 203.444 $ | |
| 72 | Host Hotels & Resorts Inc | 10.331.152 | 197.945 $ | |
| 73 | Ford Motor Co | 17.141.100 | 197.808 $ | |
| 74 | ADT Inc | 29.784.400 | 195.684 $ | |
| 75 | Albertsons Cos Inc | 11.186.507 | 190.618 $ | |
| 76 | CF Industries Holdings Inc | 1.458.988 | 189.435 $ | |
| 77 | Unum Group | 2.583.072 | 188.642 $ | |
| 78 | Match Group Inc | 6.128.589 | 188.209 $ | |
| 79 | APA Corp | 4.332.270 | 183.862 $ | |
| 80 | Nexstar Media Group Inc | 1.008.316 | 182.334 $ | |
| 81 | Autoliv Inc | 1.695.080 | 178.255 $ | |
| 82 | Kraft Heinz Co/The | 7.905.060 | 177.785 $ | |
| 83 | Avnet Inc | 2.861.813 | 176.345 $ | |
| 84 | Academy Sports & Outdoors Inc | 3.049.855 | 172.164 $ | |
| 85 | PayPal Holdings Inc | 3.801.655 | 171.949 $ | |
| 86 | JPMorgan Chase & Co | 582.192 | 171.258 $ | |
| 87 | NewMarket Corp | 266.387 | 170.741 $ | |
| 88 | Huntington Ingalls Industries, Inc. | 440.764 | 167.446 $ | |
| 89 | Gen Digital Inc | 8.891.175 | 167.421 $ | |
| 90 | Federated Hermes Inc | 2.882.229 | 163.451 $ | |
| 91 | Mueller Industries Inc | 1.460.283 | 161.799 $ | |
| 92 | Owens Corning | 1.459.821 | 157.982 $ | |
| 93 | General Mills, Inc. | 4.229.870 | 157.436 $ | |
| 94 | Regeneron Pharmaceuticals, Inc. | 196.279 | 151.653 $ | |
| 95 | Synchrony Financial | 2.210.898 | 150.385 $ | |
| 96 | Science Applications International Corp | 1.576.273 | 149.620 $ | |
| 97 | PVH Corp | 2.141.041 | 149.359 $ | |
| 98 | Phillips 66 | 790.599 | 144.031 $ | |
| 99 | Cigna Group/The | 536.737 | 143.175 $ | |
| 100 | DaVita Inc | 931.058 | 143.094 $ |