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
IMKTA icon
426
Ingles Markets
IMKTA
$1.62B
$7.7M 0.02%
112,364
-1,000
GDRX icon
427
GoodRx Holdings
GDRX
$635M
$7.66M 0.02%
2,825,900
+471,319
FBIZ icon
428
First Business Financial Services
FBIZ
$455M
$7.28M 0.02%
134,127
+9,738
MRP
429
Millrose Properties Inc
MRP
$5.21B
$7.23M 0.02%
242,083
+25,600
DNOW icon
430
DNOW Inc
DNOW
$2.19B
$7.04M 0.02%
531,260
-213,840
BHF icon
431
Brighthouse Financial
BHF
$3.43B
$6.91M 0.02%
106,573
-4,100
FFBC icon
432
First Financial Bancorp
FFBC
$2.93B
$6.87M 0.02%
274,410
EXC icon
433
Exelon
EXC
$50.6B
$6.84M 0.01%
157,000
-16,400
HBNC icon
434
Horizon Bancorp
HBNC
$858M
$6.8M 0.01%
401,259
-269,294
BZH icon
435
Beazer Homes USA
BZH
$755M
$6.72M 0.01%
331,551
-4,900
PAHC icon
436
Phibro Animal Health
PAHC
$2.21B
$6.71M 0.01%
179,700
-24,000
PRIM icon
437
Primoris Services
PRIM
$8.14B
$6.67M 0.01%
53,700
-182,500
AEP icon
438
American Electric Power
AEP
$72.4B
$6.57M 0.01%
56,990
-510
NRIM icon
439
Northrim BanCorp
NRIM
$519M
$6.57M 0.01%
246,960
-8,400
EMBC icon
440
Embecta
EMBC
$608M
$6.57M 0.01%
552,582
+265,482
ILPT
441
Industrial Logistics Properties Trust
ILPT
$391M
$6.51M 0.01%
1,175,557
+39,631
IBM icon
442
IBM
IBM
$225B
$6.51M 0.01%
21,980
-201,390
PLAY icon
443
Dave & Buster's
PLAY
$510M
$6.49M 0.01%
400,486
-7,800
NECB icon
444
Northeast Community Bancorp
NECB
$324M
$6.47M 0.01%
286,230
-4,700
GTY
445
Getty Realty Corp
GTY
$1.96B
$6.39M 0.01%
233,563
+218,663
EA icon
446
Electronic Arts
EA
$50.2B
$6.37M 0.01%
31,155
-181,790
MSBI icon
447
Midland States Bancorp
MSBI
$468M
$6.27M 0.01%
296,089
-31,000
CNX icon
448
CNX Resources
CNX
$5.95B
$6.14M 0.01%
167,000
-465,500
ALRM icon
449
Alarm.com
ALRM
$2.39B
$6.09M 0.01%
119,400
+58,300
LADR
450
Ladder Capital
LADR
$1.32B
$6.07M 0.01%
552,700
-22,600
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