LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.9B
1-Year Est. Return 22.17%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.9B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$109M
3
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

1
+$228M
2
+$146M
3
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
United Therapeutics
UTHR
+$130M

Sector Composition

1 Financials 21.77%
2 Technology 17.12%
3 Healthcare 13.44%
4 Consumer Discretionary 12.51%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KSS icon
326
Kohl's
KSS
$1.84B
$17.5M 0.04%
857,510
-190
APOG icon
327
Apogee Enterprises
APOG
$857M
$17.3M 0.04%
475,653
-1,447
TSLX icon
328
Sixth Street Specialty
TSLX
$1.64B
$17.2M 0.04%
791,212
-181,500
BLMN icon
329
Bloomin' Brands
BLMN
$522M
$16.9M 0.04%
2,734,539
-71,800
VC icon
330
Visteon
VC
$2.61B
$16.8M 0.04%
176,700
+22,200
ALK icon
331
Alaska Air
ALK
$5.92B
$16.7M 0.04%
331,899
+277,100
SNCY icon
332
Sun Country Airlines
SNCY
$1.05B
$16.6M 0.04%
1,150,278
-9,900
BTU icon
333
Peabody Energy
BTU
$3.84B
$16.5M 0.04%
554,300
-5,039
RLJ icon
334
RLJ Lodging Trust
RLJ
$1.21B
$16.5M 0.04%
2,209,449
-39,800
ELV icon
335
Elevance Health
ELV
$70.6B
$16.4M 0.04%
46,664
+38,400
HOPE icon
336
Hope Bancorp
HOPE
$1.44B
$16.3M 0.04%
1,486,600
-44,600
SKYW icon
337
Skywest
SKYW
$4.21B
$16.1M 0.04%
160,572
COLL icon
338
Collegium Pharmaceutical
COLL
$1.32B
$16.1M 0.04%
347,900
+1,300
CIM
339
Chimera Investment
CIM
$1.13B
$16M 0.03%
1,288,318
-169,351
REVG
340
DELISTED
REV Group
REVG
$15.9M 0.03%
262,238
-208,160
CTBI icon
341
Community Trust Bancorp
CTBI
$1.09B
$15.8M 0.03%
280,380
+36,300
CCSI icon
342
Consensus Cloud Solutions
CCSI
$568M
$15.6M 0.03%
716,585
+321,200
IMXI icon
343
International Money Express
IMXI
$469M
$15.4M 0.03%
1,004,819
-38,500
LOCO icon
344
El Pollo Loco
LOCO
$331M
$15.2M 0.03%
1,456,852
-32,200
DIN icon
345
Dine Brands
DIN
$447M
$15.2M 0.03%
473,192
-9,700
CNR
346
Core Natural Resources Inc
CNR
$4.18B
$15.1M 0.03%
170,261
-13,505
XHR
347
Xenia Hotels & Resorts
XHR
$1.45B
$15.1M 0.03%
1,065,627
+531,127
RPD icon
348
Rapid7
RPD
$407M
$14.9M 0.03%
982,397
+197,397
VREX icon
349
Varex Imaging
VREX
$552M
$14.5M 0.03%
1,244,329
+843,805
MBWM icon
350
Mercantile Bank Corp
MBWM
$888M
$14.2M 0.03%
295,086
-5,200
12 13
14
15 16