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 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
401
Covenant Logistics
CVLG
$722M
| $9.8M | 0.02% |
452,290
+19,464
|
|
||
402
Globe Life
GL
$11.7B
| $9.49M | 0.02% |
66,415
+9,335
|
|
||
403
WaFd
WAFD
$2.55B
| $9.21M | 0.02% |
304,000
-18,300
|
|
||
404
Ovintiv
OVV
$12.7B
| $9.13M | 0.02% |
226,149
-4,700
|
|
||
405
Ennis
EBF
$517M
| $9.12M | 0.02% |
498,906
-40,474
|
|
||
406
Park Hotels & Resorts
PK
$2.23B
| $9.1M | 0.02% |
820,900
-18,600
|
|
||
407
PCB Bancorp
PCB
$338M
| $9.1M | 0.02% |
433,080
-74,600
|
|
||
408
Safe Bulkers
SB
$559M
| $8.95M | 0.02% |
2,015,790
-35,228
|
|
||
409
TSMC
TSM
$1.72T
| $8.85M | 0.02% |
31,700
|
|
||
|
CTO
410
CTO Realty Growth
CTO
$601M
| $8.77M | 0.02% |
538,252
-12,900
|
|
||
411
TTM Technologies
TTMI
$9.57B
| $8.73M | 0.02% |
151,600
-103,300
|
|
||
412
Amalgamated Financial
AMAL
$1.2B
| $8.54M | 0.02% |
314,358
-7,400
|
|
||
413
Berkshire Hathaway Class B
BRK.B
$1.09T
| $8.5M | 0.02% |
16,910
+4,540
|
|
||
414
OceanFirst Financial
OCFC
$1.13B
| $8.47M | 0.02% |
482,108
-1,800
|
|
||
415
Concentrix
CNXC
$2.31B
| $8.47M | 0.02% |
183,551
-3,700
|
|
||
416
Quad
QUAD
$314M
| $8.45M | 0.02% |
1,349,314
-53,466
|
|
||
417
American Eagle Outfitters
AEO
$3.91B
| $8.35M | 0.02% |
487,700
-22,400
|
|
||
418
SiriusPoint
SPNT
$2.39B
| $8.34M | 0.02% |
+460,869
|
|
||
419
Pinnacle West Capital
PNW
$11.3B
| $8.31M | 0.02% |
92,710
+28,410
|
|
||
420
Beazer Homes USA
BZH
$725M
| $8.26M | 0.02% |
336,451
-24,200
|
|
||
421
Phibro Animal Health
PAHC
$2.03B
| $8.24M | 0.02% |
203,700
-19,700
|
|
||
422
Camden National
CAC
$846M
| $8.13M | 0.02% |
210,695
-20,800
|
|
||
423
Dole
DOLE
$1.55B
| $8.08M | 0.02% |
601,400
+15,900
|
|
||
424
Clarivate
CLVT
$1.38B
| $8.07M | 0.02% |
+2,107,500
|
|
||
425
Universal Insurance Holdings
UVE
$887M
| $7.92M | 0.02% |
301,102
-14,600
|
|