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 | |
|---|---|---|---|---|---|---|
376
Gulfport Energy Corp
GPOR
$3.95B
| $12.3M | 0.03% |
68,105
-8,860
|
|
||
377
Regional Management Corp
RM
$303M
| $12.3M | 0.03% |
314,600
-21,500
|
|
||
378
Collegium Pharmaceutical
COLL
$1.06B
| $12.1M | 0.03% |
346,600
-3,300
|
|
||
379
AdvanSix
ASIX
$630M
| $12.1M | 0.03% |
622,706
-7,000
|
|
||
380
Acco Brands
ACCO
$271M
| $11.9M | 0.03% |
2,993,900
-158,800
|
|
||
381
Dine Brands
DIN
$346M
| $11.9M | 0.03% |
482,892
-46,600
|
|
||
382
Brunswick
BC
$4.78B
| $11.8M | 0.03% |
186,900
-93,600
|
|
||
383
Equitable Holdings
EQH
$10.7B
| $11.8M | 0.03% |
232,100
-21,500
|
|
||
384
Minerals Technologies
MTX
$2.18B
| $11.7M | 0.03% |
188,522
-2,000
|
|
||
385
OneSpan
OSPN
$401M
| $11.6M | 0.03% |
732,332
+11,083
|
|
||
386
Consensus Cloud Solutions
CCSI
$466M
| $11.6M | 0.03% |
395,385
+22,884
|
|
||
|
RWT
387
Redwood Trust
RWT
$682M
| $11.5M | 0.03% |
1,978,325
+205,980
|
|
||
388
DNOW Inc
DNOW
$2.26B
| $11.4M | 0.03% |
745,100
-53,200
|
|
||
389
DHT Holdings
DHT
$2.86B
| $11.3M | 0.02% |
944,204
-122,108
|
|
||
|
BDN
390
Brandywine Realty Trust
BDN
$464M
| $11.1M | 0.02% |
2,664,103
-52,300
|
|
||
391
SM Energy
SM
$7.51B
| $11.1M | 0.02% |
444,300
-12,800
|
|
||
392
Maximus
MMS
$3.7B
| $11M | 0.02% |
120,700
+63,800
|
|
||
393
Haverty Furniture Companies
HVT
$343M
| $10.9M | 0.02% |
498,870
-29,300
|
|
||
394
Catalyst Pharmaceutical
CPRX
$2.91B
| $10.9M | 0.02% |
552,400
-25,300
|
|
||
|
PNNT
395
Pennant Park Investment Corp
PNNT
$301M
| $10.8M | 0.02% |
1,608,160
-174,200
|
|
||
396
Horizon Bancorp
HBNC
$831M
| $10.7M | 0.02% |
670,553
-34,020
|
|
||
397
Loews
L
$21.9B
| $10.3M | 0.02% |
102,800
-34,300
|
|
||
398
Genworth Financial
GNW
$3.16B
| $10.1M | 0.02% |
1,137,100
-2,692,900
|
|
||
399
Build-A-Bear
BBW
$513M
| $10.1M | 0.02% |
154,600
-6,500
|
|
||
400
GoodRx Holdings
GDRX
$706M
| $9.96M | 0.02% |
2,354,581
+1,973,017
|
|