LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
501
Ituran Location and Control
ITRN
$1.04B
| $3.9M | 0.01% |
109,238
+32,700
|
|
||
502
Morgan Stanley
MS
$263B
| $3.85M | 0.01% |
24,227
+12,147
|
|
||
503
SIGA Technologies
SIGA
$358M
| $3.83M | 0.01% |
418,330
+37,342
|
|
||
|
GOOD
504
Gladstone Commercial Corp
GOOD
$546M
| $3.82M | 0.01% |
310,400
-26,800
|
|
||
505
LiveRamp
RAMP
$1.61B
| $3.81M | 0.01% |
140,400
-8,400
|
|
||
506
Millicom
TIGO
$12.9B
| $3.79M | 0.01% |
78,180
|
|
||
507
Akamai
AKAM
$17.3B
| $3.79M | 0.01% |
+50,000
|
|
||
508
Bankwell Financial Group
BWFG
$382M
| $3.77M | 0.01% |
85,200
-20,994
|
|
||
509
Avista
AVA
$3.24B
| $3.74M | 0.01% |
98,800
|
|
||
510
NWPX Infrastructure Inc
NWPX
$758M
| $3.67M | 0.01% |
69,400
+43,398
|
|
||
511
Cable One
CABO
$546M
| $3.65M | 0.01% |
20,607
|
|
||
512
Synaptics
SYNA
$2.9B
| $3.64M | 0.01% |
+53,315
|
|
||
513
Par Pacific Holdings
PARR
$3.01B
| $3.64M | 0.01% |
+102,700
|
|
||
514
PepsiCo
PEP
$207B
| $3.61M | 0.01% |
+25,684
|
|
||
|
PSKY
515
Paramount Skydance Corp
PSKY
$10.3B
| $3.55M | 0.01% |
+187,752
|
|
||
516
Carnival Corp
CCL
$35.6B
| $3.49M | 0.01% |
120,700
-37,100
|
|
||
517
BlueLinx
BXC
$420M
| $3.46M | 0.01% |
47,400
+20,900
|
|
||
518
Old Second Bancorp
OSBC
$1.03B
| $3.34M | 0.01% |
193,426
-9,700
|
|
||
519
Uber
UBER
$150B
| $3.31M | 0.01% |
33,839
+31,579
|
|
||
520
Netflix
NFLX
$390B
| $3.31M | 0.01% |
27,630
+27,270
|
|
||
521
Alarm.com
ALRM
$2.13B
| $3.24M | 0.01% |
61,100
+37,600
|
|
||
522
Northwest Natural Holdings
NWN
$2.18B
| $3.24M | 0.01% |
72,100
+63,500
|
|
||
523
Mid Penn Bancorp
MPB
$800M
| $3.18M | 0.01% |
111,000
-21,659
|
|
||
524
Integra LifeSciences
IART
$744M
| $3.17M | 0.01% |
221,300
-16,600
|
|
||
525
Rigel Pharmaceuticals
RIGL
$486M
| $3.14M | 0.01% |
110,900
+15,200
|
|