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
CFFN icon
501
Capitol Federal Financial
CFFN
$799M
$3.74M 0.01%
612,600
+242,100
JAKK icon
502
Jakks Pacific
JAKK
$214M
$3.69M 0.01%
177,680
BRY icon
503
Berry Corp
BRY
$259M
$3.64M 0.01%
1,315,100
-50,500
OSBC icon
504
Old Second Bancorp
OSBC
$894M
$3.6M 0.01%
203,126
+33,677
KE icon
505
Kimball Electronics
KE
$701M
$3.44M 0.01%
179,023
-268,009
WAL icon
506
Western Alliance Bancorporation
WAL
$7.83B
$3.42M 0.01%
43,900
AVNW icon
507
Aviat Networks
AVNW
$297M
$3.33M 0.01%
138,525
PKOH icon
508
Park-Ohio Holdings
PKOH
$293M
$3.19M 0.01%
178,710
-18,565
VSCO icon
509
Victoria's Secret
VSCO
$2.44B
$3.19M 0.01%
172,259
SEE icon
510
Sealed Air
SEE
$5.06B
$3.14M 0.01%
101,300
-1,104
ITRN icon
511
Ituran Location and Control
ITRN
$729M
$2.96M 0.01%
76,538
TIGO icon
512
Millicom
TIGO
$7.75B
$2.93M 0.01%
78,180
-160,791
IART icon
513
Integra LifeSciences
IART
$1.13B
$2.92M 0.01%
237,900
RYI icon
514
Ryerson Holding
RYI
$722M
$2.92M 0.01%
135,170
+14,200
BSRR icon
515
Sierra Bancorp
BSRR
$370M
$2.88M 0.01%
97,000
VREX icon
516
Varex Imaging
VREX
$477M
$2.85M 0.01%
328,610
+1,631
DRH icon
517
DiamondRock Hospitality
DRH
$1.57B
$2.85M 0.01%
371,600
TM icon
518
Toyota
TM
$256B
$2.84M 0.01%
16,490
-10,390
DOC icon
519
Healthpeak Properties
DOC
$12.9B
$2.82M 0.01%
161,212
+121,408
EMBC icon
520
Embecta
EMBC
$792M
$2.81M 0.01%
289,800
CABO icon
521
Cable One
CABO
$912M
$2.8M 0.01%
20,607
TCPC icon
522
BlackRock TCP Capital
TCPC
$475M
$2.78M 0.01%
361,470
+6,323
ECVT icon
523
Ecovyst
ECVT
$919M
$2.77M 0.01%
337,100
-103,500
RIO icon
524
Rio Tinto
RIO
$110B
$2.75M 0.01%
47,100
AAMI
525
Acadian Asset Management
AAMI
$1.63B
$2.74M 0.01%
77,800
-6,545
19 20
21
22 23