LSV Asset Management Portfolio holdings
AUM
$45.3B
1-Year Est. Return
15.94%
1 Year Est. Return
+15.94%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$466M | |
| 2 | +$134M | |
| 3 | +$96.8M | |
| 4 |
Eversource Energy
ES
|
+$85.6M |
| 5 |
ACM Research
ACMR
|
+$80.6M |
Top Sells
| 1 | +$178M | |
| 2 | +$164M | |
| 3 | +$141M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Cummins
CMI
|
+$106M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.98% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.88% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
526
Civista Bancshares
CIVB
$466M
| $3.1M | 0.01% |
152,426
-37,318
|
|
||
527
Park-Ohio Holdings
PKOH
$329M
| $3.05M | 0.01% |
143,612
-35,098
|
|
||
528
Ryerson Holding
RYI
$812M
| $3.04M | 0.01% |
132,770
-2,400
|
|
||
529
Patterson-UTI
PTEN
$2.36B
| $2.99M | 0.01% |
577,658
-137,900
|
|
||
530
Perrigo
PRGO
$1.81B
| $2.98M | 0.01% |
133,900
+51,300
|
|
||
531
HSBC
HSBC
$257B
| $2.97M | 0.01% |
41,900
-700
|
|
||
532
Puma Biotechnology
PBYI
$295M
| $2.97M | 0.01% |
559,921
+24,181
|
|
||
533
Pacira BioSciences
PCRX
$1.13B
| $2.95M | 0.01% |
114,300
+19,100
|
|
||
534
Quanex
NX
$758M
| $2.91M | 0.01% |
204,900
+177,900
|
|
||
535
United Fire Group
UFCS
$938M
| $2.89M | 0.01% |
95,000
+59,384
|
|
||
536
Ecovyst
ECVT
$1.04B
| $2.87M | 0.01% |
328,100
-9,000
|
|
||
537
Western Alliance Bancorporation
WAL
$9.64B
| $2.85M | 0.01% |
32,900
-11,000
|
|
||
538
Aviat Networks
AVNW
$273M
| $2.84M | 0.01% |
123,925
-14,600
|
|
||
539
Bar Harbor Bankshares
BHB
$549M
| $2.82M | 0.01% |
92,550
+18,336
|
|
||
540
Constellium
CSTM
$2.53B
| $2.78M | 0.01% |
186,800
|
|
||
541
Alaska Air
ALK
$5.96B
| $2.73M | 0.01% |
54,799
+35,300
|
|
||
542
Toyota
TM
$271B
| $2.71M | 0.01% |
14,170
-2,320
|
|
||
543
CarGurus
CARG
$3.67B
| $2.69M | 0.01% |
72,200
+12,500
|
|
||
544
Elevance Health
ELV
$79.8B
| $2.67M | 0.01% |
8,264
+7,364
|
|
||
545
BlackRock TCP Capital
TCPC
$515M
| $2.67M | 0.01% |
429,800
+68,330
|
|
||
546
Sierra Bancorp
BSRR
$459M
| $2.6M | 0.01% |
90,000
-7,000
|
|
||
547
InMode
INMD
$917M
| $2.6M | 0.01% |
174,509
-1,764,558
|
|
||
548
C&F Financial
CFFI
$238M
| $2.6M | 0.01% |
38,667
-2,100
|
|
||
549
Simon Property Group
SPG
$59.4B
| $2.59M | 0.01% |
+13,820
|
|
||
|
CHCT
550
Community Healthcare Trust
CHCT
$436M
| $2.57M | 0.01% |
168,058
+34,100
|
|