LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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 16.98%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NECB icon
451
Northeast Community Bancorp
NECB
$317M
$5.98M 0.01%
290,930
-5,966
CAJ
452
DELISTED
Canon, Inc.
CAJ
$5.96M 0.01%
204,400
-38,100
HMC icon
453
Honda
HMC
$40.4B
$5.95M 0.01%
193,180
-15,300
IIPR icon
454
Innovative Industrial Properties
IIPR
$1.58B
$5.93M 0.01%
110,700
-2,800
BHF icon
455
Brighthouse Financial
BHF
$3.74B
$5.88M 0.01%
110,673
-16,731
ETD icon
456
Ethan Allen Interiors
ETD
$634M
$5.78M 0.01%
196,177
-385,623
TEX icon
457
Terex
TEX
$3.43B
$5.65M 0.01%
110,200
+16,700
MFA
458
MFA Financial
MFA
$981M
$5.63M 0.01%
612,950
+4,843
MSBI icon
459
Midland States Bancorp
MSBI
$461M
$5.61M 0.01%
327,089
-38,100
BBT
460
Beacon Financial Corp
BBT
$2.3B
$5.54M 0.01%
233,853
-109,847
NRIM icon
461
Northrim BanCorp
NRIM
$612M
$5.53M 0.01%
255,360
-102,000
BDC icon
462
Belden
BDC
$4.78B
$5.44M 0.01%
45,210
-4,500
ACHC icon
463
Acadia Healthcare
ACHC
$1.29B
$5.38M 0.01%
+217,500
FNF icon
464
Fidelity National Financial
FNF
$15.9B
$5.2M 0.01%
85,900
-22,400
GMRE
465
Global Medical REIT
GMRE
$472M
$5.2M 0.01%
154,099
-5,481
FTI icon
466
TechnipFMC
FTI
$18.7B
$5.18M 0.01%
131,400
-3,400
AVGO icon
467
Broadcom
AVGO
$1.6T
$5.17M 0.01%
15,657
+15,453
MD icon
468
Pediatrix Medical
MD
$1.95B
$5.12M 0.01%
305,800
+7,496
COKE icon
469
Coca-Cola Consolidated
COKE
$11.1B
$5.1M 0.01%
43,500
-50,800
OMF icon
470
OneMain Financial
OMF
$7.91B
$5.01M 0.01%
88,800
-6,500
VREX icon
471
Varex Imaging
VREX
$492M
$4.97M 0.01%
400,524
+71,914
DRH icon
472
Diamondrock Hospitality Company Common Stock
DRH
$1.9B
$4.95M 0.01%
622,325
+250,725
VRNT
473
DELISTED
Verint Systems
VRNT
$4.95M 0.01%
244,500
-139,634
CGBD icon
474
Carlyle Secured Lending
CGBD
$931M
$4.92M 0.01%
393,450
-467,113
HBT icon
475
HBT Financial
HBT
$848M
$4.8M 0.01%
190,478
-36,500
17 18
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