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
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$134M
3
+$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1
+$178M
2
+$164M
3
+$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
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
CXT icon
426
Crane NXT
CXT
$3.04B
$7.89M 0.02%
117,670
-10,557
IMKTA icon
427
Ingles Markets
IMKTA
$1.6B
$7.89M 0.02%
113,364
-8,707
SNV
428
DELISTED
Synovus
SNV
$7.81M 0.02%
159,211
-391,926
EXC icon
429
Exelon
EXC
$44.4B
$7.8M 0.02%
173,400
+42,100
CUBI icon
430
Customers Bancorp
CUBI
$2.62B
$7.75M 0.02%
118,600
-60,900
EBS icon
431
Emergent Biosolutions
EBS
$554M
$7.63M 0.02%
864,500
+48,909
APEI icon
432
American Public Education
APEI
$801M
$7.44M 0.02%
188,600
-9,331
PLAY icon
433
Dave & Buster's
PLAY
$652M
$7.41M 0.02%
408,286
-9,500
XHR
434
Xenia Hotels & Resorts
XHR
$1.45B
$7.33M 0.02%
534,500
+434,153
MYE icon
435
Myers Industries
MYE
$802M
$7.33M 0.02%
432,400
-4,200
MRP
436
Millrose Properties Inc
MRP
$5.15B
$7.28M 0.02%
216,483
-31,959
SVC
437
Service Properties Trust
SVC
$360M
$6.99M 0.02%
2,577,557
-498,728
KELYA icon
438
Kelly Services Class A
KELYA
$382M
$6.94M 0.02%
528,829
-32,500
FFBC icon
439
First Financial Bancorp
FFBC
$3.14B
$6.93M 0.02%
274,410
+61,675
TBLA icon
440
Taboola.com
TBLA
$1.05B
$6.76M 0.01%
1,983,558
+1,889,168
HI icon
441
Hillenbrand
HI
$2.25B
$6.65M 0.01%
245,960
-6,000
ILPT
442
Industrial Logistics Properties Trust
ILPT
$361M
$6.62M 0.01%
1,135,926
-78,824
SCVL icon
443
Shoe Carnival
SCVL
$554M
$6.56M 0.01%
315,718
-20,200
AEP icon
444
American Electric Power
AEP
$64.4B
$6.47M 0.01%
57,500
-4,700
FMNB icon
445
Farmers National Banc Corp
FMNB
$502M
$6.38M 0.01%
442,517
-26,307
FBIZ icon
446
First Business Financial Services
FBIZ
$495M
$6.38M 0.01%
124,389
+38,364
GSBC icon
447
Great Southern Bancorp
GSBC
$700M
$6.33M 0.01%
103,397
-2,862
LADR
448
Ladder Capital
LADR
$1.32B
$6.28M 0.01%
575,300
-55,200
SEE icon
449
Sealed Air
SEE
$6.15B
$6.21M 0.01%
175,600
+74,300
AU icon
450
AngloGold Ashanti
AU
$49.8B
$6.03M 0.01%
+85,764
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