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
$45.9B
AUM Growth
+$572M
(+1.3%)
Holding
932
Top Buys
| 1 | +$181M | |
| 2 | +$109M | |
| 3 | +$75.8M | |
| 4 |
Regeneron Pharmaceuticals
REGN
|
+$75.3M |
| 5 |
Crown Holdings
CCK
|
+$70.6M |
Top Sells
| 1 | +$228M | |
| 2 | +$146M | |
| 3 | +$143M | |
| 4 |
Flex
FLEX
|
+$134M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
401
Tactile Systems Technology
TCMD
$657M
| $9.37M | 0.02% |
323,004
+176,059
|
|
||
402
Gulfport Energy Corp
GPOR
$4.03B
| $9.3M | 0.02% |
44,713
-23,392
|
|
||
403
PCB Bancorp
PCB
$318M
| $9.3M | 0.02% |
429,380
-3,700
|
|
||
404
Boise Cascade
BCC
$3.06B
| $9.11M | 0.02% |
123,800
-151,500
|
|
||
405
OceanFirst Financial
OCFC
$1.04B
| $9.1M | 0.02% |
506,708
+24,600
|
|
||
406
Victoria's Secret
VSCO
$5.03B
| $9.1M | 0.02% |
167,900
-4,359
|
|
||
407
OneSpan
OSPN
$420M
| $9.04M | 0.02% |
703,632
-28,700
|
|
||
408
Ennis
EBF
$534M
| $8.99M | 0.02% |
499,006
+100
|
|
||
409
NWPX Infrastructure Inc
NWPX
$746M
| $8.97M | 0.02% |
143,558
+74,158
|
|
||
410
Camden National
CAC
$781M
| $8.97M | 0.02% |
206,695
-4,000
|
|
||
411
Ovintiv
OVV
$14.3B
| $8.86M | 0.02% |
226,149
|
|
||
412
Clarivate
CLVT
$1.52B
| $8.84M | 0.02% |
2,647,900
+540,400
|
|
||
413
Terex
TEX
$7.82B
| $8.75M | 0.02% |
163,900
+53,700
|
|
||
414
Park Hotels & Resorts
PK
$2.26B
| $8.59M | 0.02% |
820,900
|
|
||
415
Universal Insurance Holdings
UVE
$986M
| $8.56M | 0.02% |
253,300
-47,802
|
|
||
416
Myers Industries
MYE
$837M
| $8.51M | 0.02% |
454,740
+22,340
|
|
||
417
Quad
QUAD
$352M
| $8.48M | 0.02% |
1,353,001
+3,687
|
|
||
418
Avista
AVA
$3.31B
| $8.45M | 0.02% |
219,298
+120,498
|
|
||
419
Globe Life
GL
$11.6B
| $8.31M | 0.02% |
59,415
-7,000
|
|
||
420
Pacira BioSciences
PCRX
$901M
| $8.28M | 0.02% |
319,800
+205,500
|
|
||
421
Great Southern Bancorp
GSBC
$681M
| $8.06M | 0.02% |
130,884
+27,487
|
|
||
422
Berkshire Hathaway Class B
BRK.B
$1.09T
| $7.94M | 0.02% |
15,800
-1,110
|
|
||
|
CTO
423
CTO Realty Growth
CTO
$631M
| $7.87M | 0.02% |
427,702
-110,550
|
|
||
424
SM Energy
SM
$5.51B
| $7.78M | 0.02% |
415,900
-28,400
|
|
||
425
Teleflex
TFX
$5.39B
| $7.76M | 0.02% |
63,600
+55,500
|
|