LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CAJ
426
DELISTED
Canon, Inc.
CAJ
$7.04M 0.02%
242,500
-120,400
CXT icon
427
Crane NXT
CXT
$3.78B
$6.91M 0.02%
128,227
-5,249
NECB icon
428
Northeast Community Bancorp
NECB
$251M
$6.9M 0.02%
296,896
+65,717
BHF icon
429
Brighthouse Financial
BHF
$2.61B
$6.85M 0.02%
127,404
-9
LADR
430
Ladder Capital
LADR
$1.35B
$6.78M 0.02%
630,500
-60,300
MAGN
431
Magnera Corp
MAGN
$328M
$6.7M 0.02%
554,844
-104,477
KELYA icon
432
Kelly Services Class A
KELYA
$431M
$6.57M 0.02%
561,329
+58,200
KEY icon
433
KeyCorp
KEY
$18.6B
$6.48M 0.02%
372,100
-8,500
FMNB icon
434
Farmers National Banc Corp
FMNB
$518M
$6.46M 0.02%
468,824
-34,700
AEP icon
435
American Electric Power
AEP
$62.9B
$6.45M 0.02%
62,200
-14,310
PARA
436
DELISTED
Paramount Global Class B
PARA
$6.44M 0.02%
499,200
RUSHA icon
437
Rush Enterprises Class A
RUSHA
$3.96B
$6.37M 0.01%
123,600
MYE icon
438
Myers Industries
MYE
$602M
$6.33M 0.01%
436,600
+71,296
MSBI icon
439
Midland States Bancorp
MSBI
$338M
$6.33M 0.01%
365,189
-22,200
SCVL icon
440
Shoe Carnival
SCVL
$539M
$6.29M 0.01%
335,918
-400
IIPR icon
441
Innovative Industrial Properties
IIPR
$1.51B
$6.27M 0.01%
113,500
-5,700
TWI icon
442
Titan International
TWI
$471M
$6.25M 0.01%
608,600
-10,300
GSBC icon
443
Great Southern Bancorp
GSBC
$635M
$6.25M 0.01%
106,259
CCK icon
444
Crown Holdings
CCK
$10.8B
$6.08M 0.01%
+59,000
FNF icon
445
Fidelity National Financial
FNF
$15B
$6.07M 0.01%
108,300
-27,100
FISI icon
446
Financial Institutions
FISI
$520M
$6.06M 0.01%
236,037
-89,720
APEI icon
447
American Public Education
APEI
$670M
$6.03M 0.01%
197,931
-47,220
SKM icon
448
SK Telecom
SKM
$8.24B
$6.01M 0.01%
257,568
-112,931
HMC icon
449
Honda
HMC
$39.8B
$6.01M 0.01%
208,480
-97,400
BRK.B icon
450
Berkshire Hathaway Class B
BRK.B
$1.06T
$6.01M 0.01%
12,370
-9,420
16 17
18
19 20