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
XRX icon
476
Xerox
XRX
$352M
$4.8M 0.01%
1,275,875
-93,050
SKM icon
477
SK Telecom
SKM
$7.81B
$4.79M 0.01%
221,890
-35,678
DOC icon
478
Healthpeak Properties
DOC
$11.6B
$4.76M 0.01%
248,643
+87,431
MCY icon
479
Mercury Insurance
MCY
$5.17B
$4.72M 0.01%
+55,700
BHR
480
Braemar Hotels & Resorts
BHR
$195M
$4.69M 0.01%
1,719,381
-137,000
VSCO icon
481
Victoria's Secret
VSCO
$4.4B
$4.67M 0.01%
172,259
FISI icon
482
Financial Institutions
FISI
$652M
$4.56M 0.01%
167,500
-68,537
BHP icon
483
BHP
BHP
$150B
$4.41M 0.01%
79,100
APTV icon
484
Aptiv
APTV
$16.7B
$4.4M 0.01%
50,990
+25,458
MAGN
485
Magnera Corp
MAGN
$520M
$4.39M 0.01%
374,750
-180,094
CFFN icon
486
Capitol Federal Financial
CFFN
$901M
$4.36M 0.01%
686,350
+73,750
FCF icon
487
First Commonwealth Financial
FCF
$1.79B
$4.32M 0.01%
253,500
-33,600
PNC icon
488
PNC Financial Services
PNC
$82.7B
$4.3M 0.01%
21,400
UMC icon
489
United Microelectronic
UMC
$19.7B
$4.29M 0.01%
565,611
AMCX icon
490
AMC Networks
AMCX
$434M
$4.2M 0.01%
510,018
-111,571
PEBO icon
491
Peoples Bancorp
PEBO
$1.13B
$4.17M 0.01%
139,116
-12,800
TSLA icon
492
Tesla
TSLA
$1.58T
$4.1M 0.01%
9,210
+9,090
AAMI
493
Acadian Asset Management
AAMI
$1.7B
$4.07M 0.01%
84,400
+6,600
EMBC icon
494
Embecta
EMBC
$698M
$4.05M 0.01%
287,100
-2,700
RBB icon
495
RBB Bancorp
RBB
$380M
$4.03M 0.01%
214,900
-31,100
WLY icon
496
John Wiley & Sons Class A
WLY
$1.61B
$4.03M 0.01%
+99,500
CHRD icon
497
Chord Energy
CHRD
$5.42B
$4.02M 0.01%
40,485
BBWI icon
498
Bath & Body Works
BBWI
$4.04B
$3.96M 0.01%
153,566
VLGEA icon
499
Village Super Market
VLGEA
$561M
$3.92M 0.01%
105,071
-27,000
LNTH icon
500
Lantheus
LNTH
$4.41B
$3.92M 0.01%
76,400
-207,400
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