LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Enact Holdings
ACT
$5.69B
| $32.9M | 0.07% |
857,264
+474,600
|
|
||
252
Cathay General Bancorp
CATY
$3.31B
| $32.8M | 0.07% |
683,703
-25,800
|
|
||
253
NVIDIA
NVDA
$4.34T
| $32.7M | 0.07% |
175,004
+172,724
|
|
||
254
Primoris Services
PRIM
$8.1B
| $32.4M | 0.07% |
236,200
-45,139
|
|
||
255
First Bancorp
FBP
$3.28B
| $32.3M | 0.07% |
1,465,204
-56,900
|
|
||
256
Apple Hospitality REIT
APLE
$2.82B
| $31.6M | 0.07% |
2,629,353
-111,900
|
|
||
257
Essent Group
ESNT
$5.45B
| $31.5M | 0.07% |
496,090
-12,083
|
|
||
258
ArcBest
ARCB
$2.13B
| $31.4M | 0.07% |
449,249
-22,800
|
|
||
259
Regeneron Pharmaceuticals
REGN
$79.4B
| $31.3M | 0.07% |
+55,600
|
|
||
260
Reinsurance Group of America
RGA
$13.4B
| $31.2M | 0.07% |
162,560
-12,444
|
|
||
261
East-West Bancorp
EWBC
$14.7B
| $31M | 0.07% |
291,500
-37,300
|
|
||
|
ODP
262
DELISTED
ODP
ODP
| $30.9M | 0.07% |
1,109,027
-314,730
|
|
||
263
Matsons
MATX
$4.98B
| $30.8M | 0.07% |
312,522
-4,900
|
|
||
264
The Greenbrier Companies
GBX
$1.62B
| $30.8M | 0.07% |
667,002
+11,538
|
|
||
265
Spectrum Brands
SPB
$1.74B
| $30.8M | 0.07% |
585,880
-21,600
|
|
||
266
Axcelis
ACLS
$3.09B
| $30.7M | 0.07% |
+314,900
|
|
||
267
Dollar General
DG
$26.1B
| $30.6M | 0.07% |
+295,900
|
|
||
268
G-III Apparel Group
GIII
$1.14B
| $30.4M | 0.07% |
1,144,233
+294,732
|
|
||
269
Prudential Financial
PRU
$33.1B
| $30.3M | 0.07% |
292,000
-15,897
|
|
||
270
First Busey Corp
BUSE
$2.14B
| $29.7M | 0.07% |
1,281,757
-56,200
|
|
||
271
WESCO International
WCC
$13.6B
| $29.6M | 0.07% |
139,940
-16,500
|
|
||
272
Ziff Davis
ZD
$1.63B
| $29.4M | 0.07% |
772,700
+332,674
|
|
||
|
JOYY
273
JOYY Inc
JOYY
$2.93B
| $29.3M | 0.06% |
500,199
+150,900
|
|
||
274
FNB Corp
FNB
$5.9B
| $29.2M | 0.06% |
1,812,100
-36,100
|
|
||
275
Global Payments
GPN
$19.5B
| $28.5M | 0.06% |
342,600
+63,400
|
|