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
MAGN
476
Magnera Corp
MAGN
$461M
$5.07M 0.01%
335,058
-39,692
MKSI icon
477
MKS Inc
MKSI
$16.4B
$5.03M 0.01%
+31,492
BHR
478
Braemar Hotels & Resorts
BHR
$199M
$4.93M 0.01%
1,719,381
SNV
479
DELISTED
Synovus
SNV
$4.92M 0.01%
98,300
-60,911
FMNB icon
480
Farmers National Banc Corp
FMNB
$487M
$4.89M 0.01%
367,217
-75,300
AMCX icon
481
AMC Networks
AMCX
$349M
$4.71M 0.01%
495,118
-14,900
ITRN icon
482
Ituran Location and Control
ITRN
$955M
$4.7M 0.01%
109,238
CSTM icon
483
Constellium
CSTM
$3.43B
$4.69M 0.01%
248,800
+62,000
CFFN icon
484
Capitol Federal Financial
CFFN
$914M
$4.67M 0.01%
686,350
KELYA icon
485
Kelly Services Class A
KELYA
$332M
$4.65M 0.01%
528,829
THG icon
486
Hanover Insurance
THG
$6.35B
$4.62M 0.01%
25,300
+23,800
CGBD icon
487
Carlyle Secured Lending
CGBD
$786M
$4.58M 0.01%
366,750
-26,700
SCVL icon
488
Shoe Carnival
SCVL
$553M
$4.51M 0.01%
267,218
-48,500
PNC icon
489
PNC Financial Services
PNC
$85.9B
$4.47M 0.01%
21,400
APTV icon
490
Aptiv
APTV
$15.6B
$4.44M 0.01%
58,390
+7,400
POST icon
491
Post Holdings
POST
$5.1B
$4.41M 0.01%
44,550
+26,400
HBT icon
492
HBT Financial
HBT
$847M
$4.4M 0.01%
170,178
-20,300
SKM icon
493
SK Telecom
SKM
$11.6B
$4.34M 0.01%
211,586
-10,304
TIGO icon
494
Millicom
TIGO
$12.2B
$4.33M 0.01%
78,180
MS icon
495
Morgan Stanley
MS
$264B
$4.3M 0.01%
24,227
RCKY icon
496
Rocky Brands
RCKY
$339M
$4.29M 0.01%
146,365
+90,103
TSLA icon
497
Tesla
TSLA
$1.51T
$4.14M 0.01%
9,210
PEBO icon
498
Peoples Bancorp
PEBO
$1.15B
$4.1M 0.01%
136,616
-2,500
RBB icon
499
RBB Bancorp
RBB
$367M
$4.1M 0.01%
198,800
-16,100
TME icon
500
Tencent Music
TME
$22.5B
$4.02M 0.01%
229,094
-667,584
18 19
20
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