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
CAJ
451
DELISTED
Canon, Inc.
CAJ
$6.04M 0.01%
204,400
SEE icon
452
Sealed Air
SEE
$6.17B
$6.03M 0.01%
145,600
-30,000
DLTR icon
453
Dollar Tree
DLTR
$25.2B
$6.01M 0.01%
48,900
-112,300
CUBI icon
454
Customers Bancorp
CUBI
$2.31B
$6M 0.01%
82,000
-36,600
CMA
455
DELISTED
Comerica
CMA
$5.97M 0.01%
68,700
-459,600
ANGI icon
456
Angi Inc
ANGI
$312M
$5.86M 0.01%
452,925
+428,625
FTI icon
457
TechnipFMC
FTI
$26.8B
$5.86M 0.01%
131,400
PARR icon
458
Par Pacific Holdings
PARR
$2.15B
$5.8M 0.01%
165,091
+62,391
SPNT icon
459
SiriusPoint
SPNT
$2.47B
$5.65M 0.01%
257,969
-202,900
HMC icon
460
Honda
HMC
$39.1B
$5.62M 0.01%
190,680
-2,500
RAMP icon
461
LiveRamp
RAMP
$1.72B
$5.62M 0.01%
191,300
+50,900
MFA
462
MFA Financial
MFA
$1.03B
$5.58M 0.01%
599,475
-13,475
DRH icon
463
Diamondrock Hospitality Co
DRH
$2.05B
$5.58M 0.01%
622,325
BDC icon
464
Belden
BDC
$5.55B
$5.55M 0.01%
47,643
+2,433
BDN
465
Brandywine Realty Trust
BDN
$554M
$5.5M 0.01%
1,882,515
-781,588
UMC icon
466
United Microelectronic
UMC
$26.3B
$5.46M 0.01%
694,211
+128,600
AVGO icon
467
Broadcom
AVGO
$1.52T
$5.42M 0.01%
15,657
CXT icon
468
Crane NXT
CXT
$2.77B
$5.39M 0.01%
114,570
-3,100
OMF icon
469
OneMain Financial
OMF
$6.45B
$5.39M 0.01%
79,800
-9,000
MCY icon
470
Mercury Insurance
MCY
$5.02B
$5.24M 0.01%
55,700
FISI icon
471
Financial Institutions
FISI
$621M
$5.22M 0.01%
167,500
XRN
472
Chiron Real Estate Inc.
XRN
$464M
$5.2M 0.01%
154,099
IIPR icon
473
Innovative Industrial Properties
IIPR
$1.49B
$5.18M 0.01%
109,300
-1,400
KFY icon
474
Korn Ferry
KFY
$3.27B
$5.12M 0.01%
77,561
+63,600
LNTH icon
475
Lantheus
LNTH
$4.97B
$5.08M 0.01%
76,400
17 18
19
20 21