LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$134M
3
+$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1
+$178M
2
+$164M
3
+$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.98%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VBTX
326
DELISTED
Veritex Holdings
VBTX
$19.3M 0.04%
574,431
-276,000
VC icon
327
Visteon
VC
$2.8B
$18.5M 0.04%
154,500
-6,200
FULT icon
328
Fulton Financial
FULT
$3.59B
$17.7M 0.04%
947,575
+60,200
TPR icon
329
Tapestry
TPR
$25.4B
$17.4M 0.04%
154,128
-28,165
FFIV icon
330
F5
FFIV
$15.2B
$17.4M 0.04%
53,717
-8,127
CB icon
331
Chubb
CB
$122B
$17.3M 0.04%
61,200
BLDR icon
332
Builders FirstSource
BLDR
$11.6B
$17.2M 0.04%
141,957
-306,096
LRCX icon
333
Lam Research
LRCX
$207B
$17M 0.04%
126,948
+30,668
GES icon
334
Guess Inc
GES
$874M
$16.7M 0.04%
1,001,781
-267,045
GOOG icon
335
Alphabet (Google) Class C
GOOG
$3.72T
$16.6M 0.04%
68,077
+67,237
HOPE icon
336
Hope Bancorp
HOPE
$1.47B
$16.5M 0.04%
1,531,200
-149,200
RLJ icon
337
RLJ Lodging Trust
RLJ
$1.16B
$16.2M 0.04%
2,249,249
-114,500
SKYW icon
338
Skywest
SKYW
$4.18B
$16.2M 0.04%
160,572
+6,858
VLY icon
339
Valley National Bancorp
VLY
$6.65B
$16.1M 0.04%
1,522,310
+90,500
BKU icon
340
Bankunited
BKU
$3.45B
$16.1M 0.04%
421,780
-22,320
ENS icon
341
EnerSys
ENS
$5.43B
$15.9M 0.04%
140,955
+95,455
PRGS icon
342
Progress Software
PRGS
$1.89B
$15.9M 0.04%
362,000
+234,100
AAL icon
343
American Airlines Group
AAL
$9.99B
$15.8M 0.03%
1,402,810
-229,476
CVX icon
344
Chevron
CVX
$298B
$15.7M 0.03%
100,991
-73,365
BFH icon
345
Bread Financial
BFH
$3.4B
$15.7M 0.03%
280,700
-7,240
DVN icon
346
Devon Energy
DVN
$22.7B
$15.6M 0.03%
445,087
+60,187
MHK icon
347
Mohawk Industries
MHK
$6.86B
$15.4M 0.03%
119,500
-2,300
CNR
348
Core Natural Resources Inc
CNR
$4.35B
$15.3M 0.03%
183,766
-5,458
ARCC icon
349
Ares Capital
ARCC
$14.6B
$15.3M 0.03%
750,100
-443,390
CMC icon
350
Commercial Metals
CMC
$7.84B
$15.2M 0.03%
265,700
-12,500
12 13
14
15 16