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
TWLO icon
526
Twilio
TWLO
$16.3B
$2.73M 0.01%
21,940
+160
OMC icon
527
Omnicom Group
OMC
$15B
$2.71M 0.01%
37,700
-15,380
LKQ icon
528
LKQ Corp
LKQ
$7.67B
$2.63M 0.01%
71,100
-8,160
HSBC icon
529
HSBC
HSBC
$227B
$2.59M 0.01%
+42,600
PENG
530
Penguin Solutions Inc
PENG
$1.18B
$2.58M 0.01%
130,100
+6,800
MOV icon
531
Movado Group
MOV
$396M
$2.53M 0.01%
166,100
-18,600
CFFI icon
532
C&F Financial
CFFI
$223M
$2.52M 0.01%
40,767
+100
CSTM icon
533
Constellium
CSTM
$2.16B
$2.48M 0.01%
186,800
SIGA icon
534
SIGA Technologies
SIGA
$598M
$2.48M 0.01%
380,988
PRKS icon
535
United Parks & Resorts
PRKS
$2.87B
$2.45M 0.01%
51,900
+4,200
BCML icon
536
BayCom
BCML
$296M
$2.44M 0.01%
88,211
+23,211
CRL icon
537
Charles River Laboratories
CRL
$8.61B
$2.41M 0.01%
+15,900
AXL icon
538
American Axle
AXL
$655M
$2.29M 0.01%
561,300
PCRX icon
539
Pacira BioSciences
PCRX
$1.02B
$2.27M 0.01%
95,200
+13,100
CHCT
540
Community Healthcare Trust
CHCT
$397M
$2.23M 0.01%
133,958
-3,069
BHB icon
541
Bar Harbor Bankshares
BHB
$472M
$2.22M 0.01%
74,214
+18,964
OEC icon
542
Orion
OEC
$346M
$2.22M 0.01%
211,400
PRGO icon
543
Perrigo
PRGO
$2.96B
$2.21M 0.01%
82,600
CCNE icon
544
CNB Financial Corp
CCNE
$679M
$2.2M 0.01%
96,361
MITT
545
AG Mortgage Investment Trust
MITT
$228M
$2.2M 0.01%
291,580
+55,635
AHH
546
Armada Hoffler Properties
AHH
$530M
$2.19M 0.01%
318,704
HELE icon
547
Helen of Troy
HELE
$458M
$2.18M 0.01%
76,892
+7,484
PLOW icon
548
Douglas Dynamics
PLOW
$702M
$2.17M 0.01%
+73,503
III icon
549
Information Services Group
III
$263M
$2.15M 0.01%
448,500
-84,200
TMHC icon
550
Taylor Morrison
TMHC
$6.1B
$2.09M ﹤0.01%
34,100
20 21
22
23 24