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
MMS icon
351
Maximus
MMS
$4.12B
$14.1M 0.03%
163,600
+42,900
GBDC icon
352
Golub Capital BDC
GBDC
$3.16B
$14M 0.03%
1,029,000
-12,400
BKU icon
353
Bankunited
BKU
$3.46B
$13.9M 0.03%
311,808
-109,972
CHRD icon
354
Chord Energy
CHRD
$6.16B
$13.8M 0.03%
149,385
+108,900
AEO icon
355
American Eagle Outfitters
AEO
$4.16B
$13.7M 0.03%
521,300
+33,600
JACK icon
356
Jack in the Box
JACK
$323M
$13.5M 0.03%
714,536
-35,260
BC icon
357
Brunswick
BC
$5.16B
$13.5M 0.03%
181,600
-5,300
IBCP icon
358
Independent Bank Corp
IBCP
$714M
$13.3M 0.03%
407,993
-32,620
RM icon
359
Regional Management Corp
RM
$304M
$13.1M 0.03%
338,832
+24,232
MTX icon
360
Minerals Technologies
MTX
$2.2B
$12.9M 0.03%
211,522
+23,000
MHK icon
361
Mohawk Industries
MHK
$7.74B
$12.8M 0.03%
117,100
-2,400
WS icon
362
Worthington Steel
WS
$2.11B
$12.7M 0.03%
365,672
+310,572
CNA icon
363
CNA Financial
CNA
$13B
$12.7M 0.03%
265,100
-9,000
CPRX icon
364
Catalyst Pharmaceutical
CPRX
$2.84B
$12.6M 0.03%
539,900
-12,500
MUSA icon
365
Murphy USA
MUSA
$7.24B
$12.1M 0.03%
+29,920
PNW icon
366
Pinnacle West Capital
PNW
$12B
$12M 0.03%
135,710
+43,000
TBLA icon
367
Taboola.com
TBLA
$914M
$12M 0.03%
2,608,389
+624,831
EIG icon
368
Employers Holdings
EIG
$929M
$11.9M 0.03%
274,774
-707,339
VAC icon
369
Marriott Vacations Worldwide
VAC
$2.25B
$11.8M 0.03%
204,657
+15,025
CIVI
370
DELISTED
Civitas Resources
CIVI
$11.4M 0.02%
421,745
-303,703
HVT icon
371
Haverty Furniture Companies
HVT
$387M
$11.4M 0.02%
488,170
-10,700
DHT icon
372
DHT Holdings
DHT
$3.13B
$11.3M 0.02%
923,904
-20,300
EBS icon
373
Emergent Biosolutions
EBS
$428M
$11.1M 0.02%
901,000
+36,500
ACCO icon
374
Acco Brands
ACCO
$367M
$11M 0.02%
2,951,100
-42,800
ARCC icon
375
Ares Capital
ARCC
$13.4B
$11M 0.02%
544,100
-206,000
13 14
15
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