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
ETD icon
501
Ethan Allen Interiors
ETD
$580M
$4.01M 0.01%
175,700
-20,477
JBI icon
502
Janus International
JBI
$966M
$4.01M 0.01%
+612,900
SVC
503
Service Properties Trust
SVC
$387M
$4M 0.01%
2,174,974
-402,583
DOC icon
504
Healthpeak Properties
DOC
$12.3B
$4M 0.01%
248,643
BHP icon
505
BHP
BHP
$207B
$3.96M 0.01%
65,595
-13,505
WLY icon
506
John Wiley & Sons Class A
WLY
$1.63B
$3.91M 0.01%
127,700
+28,200
AAMI
507
Acadian Asset Management
AAMI
$1.92B
$3.87M 0.01%
82,300
-2,100
ORCL icon
508
Oracle
ORCL
$418B
$3.85M 0.01%
19,764
-24,400
BANC icon
509
Banc of California
BANC
$2.87B
$3.74M 0.01%
+193,900
PEP icon
510
PepsiCo
PEP
$232B
$3.69M 0.01%
25,684
BWFG icon
511
Bankwell Financial Group
BWFG
$369M
$3.56M 0.01%
77,700
-7,500
PTEN icon
512
Patterson-UTI
PTEN
$3.23B
$3.53M 0.01%
577,658
VLGEA icon
513
Village Super Market
VLGEA
$578M
$3.51M 0.01%
99,071
-6,000
UFCS icon
514
United Fire Group
UFCS
$992M
$3.45M 0.01%
95,000
MPB icon
515
Mid Penn Bancorp
MPB
$745M
$3.44M 0.01%
110,800
-200
CCL icon
516
Carnival Corp
CCL
$43.6B
$3.43M 0.01%
112,300
-8,400
CION icon
517
CION Investment
CION
$412M
$3.41M 0.01%
352,236
+165,636
BHB icon
518
Bar Harbor Bankshares
BHB
$539M
$3.4M 0.01%
109,450
+16,900
COF icon
519
Capital One
COF
$122B
$3.35M 0.01%
13,818
+2,200
GOOD
520
Gladstone Commercial Corp
GOOD
$605M
$3.31M 0.01%
310,400
SIGA icon
521
SIGA Technologies
SIGA
$463M
$3.29M 0.01%
538,630
+120,300
ILMN icon
522
Illumina
ILMN
$20.6B
$3.28M 0.01%
25,000
+4,600
CIVB icon
523
Civista Bancshares
CIVB
$494M
$3.28M 0.01%
147,526
-4,900
SHBI icon
524
Shore Bancshares
SHBI
$621M
$3.25M 0.01%
183,777
+64,806
NX icon
525
Quanex
NX
$943M
$3.15M 0.01%
204,900
19 20
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