LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HIW icon
251
Highwoods Properties
HIW
$3.23B
$31.2M 0.07%
1,002,400
+74,397
PLTK icon
252
Playtika
PLTK
$1.3B
$30.9M 0.07%
6,534,168
-141,200
ESNT icon
253
Essent Group
ESNT
$5.98B
$30.9M 0.07%
508,173
-5,000
BUSE icon
254
First Busey Corp
BUSE
$2.12B
$30.6M 0.07%
1,337,957
+28,900
COLB icon
255
Columbia Banking Systems
COLB
$8B
$30.6M 0.07%
1,307,443
-23,700
SF icon
256
Stifel
SF
$11.3B
$30.4M 0.07%
293,102
-261,430
DLX icon
257
Deluxe
DLX
$829M
$30.4M 0.07%
1,910,025
+61,286
NTCT icon
258
NETSCOUT
NTCT
$1.85B
$30.2M 0.07%
1,218,614
+308,759
GBX icon
259
The Greenbrier Companies
GBX
$1.4B
$30.2M 0.07%
655,464
+60,400
SSTK icon
260
Shutterstock
SSTK
$883M
$30M 0.07%
1,584,553
-12,600
GNW icon
261
Genworth Financial
GNW
$3.62B
$29.8M 0.07%
3,830,000
-111,100
SLM icon
262
SLM Corp
SLM
$5.48B
$29.8M 0.07%
907,800
+164,762
PDM
263
Piedmont Realty Trust
PDM
$1.01B
$29.7M 0.07%
4,071,729
-40,900
SXC icon
264
SunCoke Energy
SXC
$726M
$29.4M 0.07%
3,427,707
+433,395
CSV icon
265
Carriage Services
CSV
$702M
$29.4M 0.07%
642,017
-6,400
NMFC icon
266
New Mountain Finance
NMFC
$1.01B
$29.2M 0.07%
2,763,256
-855
WCC icon
267
WESCO International
WCC
$10.7B
$29M 0.07%
156,440
+30,200
SPTN
268
DELISTED
SpartanNash
SPTN
$29M 0.07%
1,093,282
-2,979
SBH icon
269
Sally Beauty Holdings
SBH
$1.54B
$28.9M 0.07%
3,125,321
+40,189
SNV icon
270
Synovus
SNV
$6.64B
$28.5M 0.07%
551,137
+130,500
INMD icon
271
InMode
INMD
$976M
$28M 0.07%
1,939,067
-71,300
NOV icon
272
NOV
NOV
$4.66B
$27.8M 0.07%
2,233,000
+724,822
MTH icon
273
Meritage Homes
MTH
$4.94B
$27.4M 0.06%
409,300
-10,700
UNIT
274
Uniti Group
UNIT
$1.32B
$27.3M 0.06%
6,328,793
-360,450
NTB icon
275
Bank of N.T. Butterfield & Son
NTB
$1.77B
$27M 0.06%
609,459
+74,800
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