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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NWN icon
526
Northwest Natural Holdings
NWN
$2.25B
$3.14M 0.01%
67,200
-4,900
NVGS icon
527
Navigator Holdings
NVGS
$1.31B
$3.11M 0.01%
+179,457
BBWI icon
528
Bath & Body Works
BBWI
$3.61B
$3.08M 0.01%
153,566
PKOH icon
529
Park-Ohio Holdings
PKOH
$377M
$3.01M 0.01%
143,612
ACHC icon
530
Acadia Healthcare
ACHC
$2.42B
$3M 0.01%
211,400
-6,100
XRX icon
531
Xerox
XRX
$190M
$3M 0.01%
1,897,482
-16,331
TWLO icon
532
Twilio
TWLO
$19.9B
$2.99M 0.01%
21,035
AMPH icon
533
Amphastar Pharmaceuticals
AMPH
$971M
$2.95M 0.01%
110,300
+37,000
RNR icon
534
RenaissanceRe
RNR
$13.5B
$2.95M 0.01%
+10,500
CART icon
535
Maplebear
CART
$9.76B
$2.93M 0.01%
65,203
FCF icon
536
First Commonwealth Financial
FCF
$1.91B
$2.92M 0.01%
173,000
-80,500
RIO icon
537
Rio Tinto
RIO
$160B
$2.89M 0.01%
36,146
-2,354
BXC icon
538
BlueLinx
BXC
$432M
$2.83M 0.01%
46,000
-1,400
TM icon
539
Toyota
TM
$277B
$2.82M 0.01%
13,190
-980
HSBC icon
540
HSBC
HSBC
$311B
$2.82M 0.01%
35,828
-6,072
BHRB icon
541
Burke & Herbert Financial Services Corp
BHRB
$988M
$2.82M 0.01%
45,200
+4,300
CARG icon
542
CarGurus
CARG
$3.42B
$2.77M 0.01%
72,200
UBER icon
543
Uber
UBER
$158B
$2.77M 0.01%
33,839
IART icon
544
Integra LifeSciences
IART
$867M
$2.75M 0.01%
221,300
III icon
545
Information Services Group
III
$195M
$2.73M 0.01%
472,000
+47,400
AVNW icon
546
Aviat Networks
AVNW
$290M
$2.65M 0.01%
123,925
TMP icon
547
Tompkins Financial
TMP
$1.2B
$2.64M 0.01%
36,400
SD icon
548
SandRidge Energy
SD
$548M
$2.64M 0.01%
182,868
+102,268
BSRR icon
549
Sierra Bancorp
BSRR
$471M
$2.63M 0.01%
80,400
-9,600
MITT
550
TPG Mortgage Investment Trust
MITT
$250M
$2.61M 0.01%
306,280
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