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 | |
|---|---|---|---|---|---|---|
526
Civista Bancshares
CIVB
$465M
| $3.1M | 0.01% |
152,426
-37,318
|
|
||
527
Park-Ohio Holdings
PKOH
$351M
| $3.05M | 0.01% |
143,612
-35,098
|
|
||
|
RYZ
528
Ryerson Holding Corporation
RYZ
$1.1B
| $3.04M | 0.01% |
132,770
-2,400
|
|
||
529
Patterson-UTI
PTEN
$4.15B
| $2.99M | 0.01% |
577,658
-137,900
|
|
||
530
Perrigo
PRGO
$1.33B
| $2.98M | 0.01% |
133,900
+51,300
|
|
||
531
HSBC
HSBC
$278B
| $2.97M | 0.01% |
41,900
-700
|
|
||
532
Puma Biotechnology
PBYI
$322M
| $2.97M | 0.01% |
559,921
+24,181
|
|
||
533
Pacira BioSciences
PCRX
$951M
| $2.95M | 0.01% |
114,300
+19,100
|
|
||
534
Quanex
NX
$825M
| $2.91M | 0.01% |
204,900
+177,900
|
|
||
535
United Fire Group
UFCS
$940M
| $2.89M | 0.01% |
95,000
+59,384
|
|
||
536
Ecovyst
ECVT
$1.44B
| $2.87M | 0.01% |
328,100
-9,000
|
|
||
537
Western Alliance Bancorporation
WAL
$7.77B
| $2.85M | 0.01% |
32,900
-11,000
|
|
||
538
Aviat Networks
AVNW
$321M
| $2.84M | 0.01% |
123,925
-14,600
|
|
||
539
Bar Harbor Bankshares
BHB
$537M
| $2.82M | 0.01% |
92,550
+18,336
|
|
||
540
Constellium
CSTM
$3.45B
| $2.78M | 0.01% |
186,800
|
|
||
541
Alaska Air
ALK
$4.5B
| $2.73M | 0.01% |
54,799
+35,300
|
|
||
542
Toyota
TM
$275B
| $2.71M | 0.01% |
14,170
-2,320
|
|
||
543
CarGurus
CARG
$3.37B
| $2.69M | 0.01% |
72,200
+12,500
|
|
||
544
Elevance Health
ELV
$65.3B
| $2.67M | 0.01% |
8,264
+7,364
|
|
||
545
BlackRock TCP Capital
TCPC
$309M
| $2.67M | 0.01% |
429,800
+68,330
|
|
||
546
Sierra Bancorp
BSRR
$441M
| $2.6M | 0.01% |
90,000
-7,000
|
|
||
547
InMode
INMD
$871M
| $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
$59B
| $2.59M | 0.01% |
+13,820
|
|
||
|
CHCT
550
Community Healthcare Trust
CHCT
$451M
| $2.57M | 0.01% |
168,058
+34,100
|
|