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
$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
PFBC icon
476
Preferred Bank
PFBC
$1.13B
$4.63M 0.01%
53,540
-12,376
OTTR icon
477
Otter Tail
OTTR
$3.54B
$4.6M 0.01%
+59,700
BBWI icon
478
Bath & Body Works
BBWI
$4.72B
$4.6M 0.01%
153,566
+124,500
BHR
479
Braemar Hotels & Resorts
BHR
$186M
$4.55M 0.01%
1,856,381
ACAD icon
480
Acadia Pharmaceuticals
ACAD
$3.81B
$4.53M 0.01%
210,000
+133,759
CCL icon
481
Carnival Corp
CCL
$35.1B
$4.44M 0.01%
157,800
-7,500
CIVB icon
482
Civista Bancshares
CIVB
$422M
$4.4M 0.01%
189,744
+17,815
TEX icon
483
Terex
TEX
$3.02B
$4.37M 0.01%
93,500
FBIZ icon
484
First Business Financial Services
FBIZ
$428M
$4.36M 0.01%
86,025
UMC icon
485
United Microelectronic
UMC
$18.6B
$4.33M 0.01%
565,611
-12,100
MD icon
486
Pediatrix Medical
MD
$1.88B
$4.28M 0.01%
298,304
+50,304
PTEN icon
487
Patterson-UTI
PTEN
$2.31B
$4.24M 0.01%
715,558
RBB icon
488
RBB Bancorp
RBB
$325M
$4.23M 0.01%
246,000
-21,487
BELFB
489
Bel Fuse Inc Class B
BELFB
$2.05B
$4.21M 0.01%
43,100
-69,500
ABR icon
490
Arbor Realty Trust
ABR
$1.81B
$4.19M 0.01%
391,388
-388,063
OCSL icon
491
Oaktree Specialty Lending
OCSL
$1.2B
$4.1M 0.01%
300,403
-244,037
MMS icon
492
Maximus
MMS
$4.74B
$3.99M 0.01%
56,900
+29,200
PNC icon
493
PNC Financial Services
PNC
$72.2B
$3.99M 0.01%
21,400
CHRD icon
494
Chord Energy
CHRD
$4.97B
$3.92M 0.01%
40,485
-800
ENS icon
495
EnerSys
ENS
$4.87B
$3.9M 0.01%
45,500
-2,879
AMCX icon
496
AMC Networks
AMCX
$326M
$3.9M 0.01%
621,589
-44,100
BWFG icon
497
Bankwell Financial Group
BWFG
$345M
$3.83M 0.01%
106,194
-3,606
BHP icon
498
BHP
BHP
$140B
$3.8M 0.01%
79,100
AVA icon
499
Avista
AVA
$3.32B
$3.75M 0.01%
98,800
+9,600
MPB icon
500
Mid Penn Bancorp
MPB
$666M
$3.74M 0.01%
132,659
18 19
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