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
TMUS icon
451
T-Mobile US
TMUS
$256B
$5.95M 0.01%
24,980
-45,270
PII icon
452
Polaris
PII
$3.65B
$5.9M 0.01%
145,100
-104,100
BDC icon
453
Belden
BDC
$4.41B
$5.76M 0.01%
49,710
-3,300
MFA
454
MFA Financial
MFA
$928M
$5.75M 0.01%
608,107
+32,132
PNW icon
455
Pinnacle West Capital
PNW
$11.1B
$5.75M 0.01%
64,300
-19,900
HBT icon
456
HBT Financial
HBT
$739M
$5.72M 0.01%
226,978
-3,700
PAHC icon
457
Phibro Animal Health
PAHC
$1.58B
$5.71M 0.01%
223,400
+40,800
EXC icon
458
Exelon
EXC
$47.9B
$5.7M 0.01%
131,300
+118,400
GMRE
459
Global Medical REIT
GMRE
$435M
$5.53M 0.01%
797,900
-131,350
ILPT
460
Industrial Logistics Properties Trust
ILPT
$364M
$5.53M 0.01%
1,214,750
OMF icon
461
OneMain Financial
OMF
$6.42B
$5.43M 0.01%
95,300
-25,000
ASX icon
462
ASE Group
ASX
$27.4B
$5.43M 0.01%
525,700
-310,077
CHKP icon
463
Check Point Software Technologies
CHKP
$20.4B
$5.38M 0.01%
24,300
-41,377
KMB icon
464
Kimberly-Clark
KMB
$40.1B
$5.22M 0.01%
+40,500
EBS icon
465
Emergent Biosolutions
EBS
$493M
$5.2M 0.01%
815,591
-15,600
FFBC icon
466
First Financial Bancorp
FFBC
$2.24B
$5.16M 0.01%
212,735
+61,925
VLGEA icon
467
Village Super Market
VLGEA
$479M
$5.08M 0.01%
132,071
HI icon
468
Hillenbrand
HI
$2.22B
$5.06M 0.01%
251,960
-3,100
JNPR
469
DELISTED
Juniper Networks
JNPR
$4.98M 0.01%
124,800
-31,800
RAMP icon
470
LiveRamp
RAMP
$1.78B
$4.92M 0.01%
148,800
+48,583
AEO icon
471
American Eagle Outfitters
AEO
$2.56B
$4.91M 0.01%
510,100
+37,800
GOOD
472
Gladstone Commercial Corp
GOOD
$537M
$4.83M 0.01%
337,200
-5,100
FCF icon
473
First Commonwealth Financial
FCF
$1.64B
$4.66M 0.01%
287,100
-10,700
FTI icon
474
TechnipFMC
FTI
$14.8B
$4.64M 0.01%
134,800
PEBO icon
475
Peoples Bancorp
PEBO
$1B
$4.64M 0.01%
151,916
+3,830
17 18
19
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