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
HCKT icon
551
Hackett Group
HCKT
$519M
$2.07M ﹤0.01%
81,400
-18,000
MHO icon
552
M/I Homes
MHO
$3.57B
$2.06M ﹤0.01%
18,400
PLUS icon
553
ePlus
PLUS
$1.9B
$2.06M ﹤0.01%
28,600
CVGW icon
554
Calavo Growers
CVGW
$436M
$2.06M ﹤0.01%
+77,525
CARG icon
555
CarGurus
CARG
$3.5B
$2M ﹤0.01%
59,700
NWBI icon
556
Northwest Bancshares
NWBI
$1.73B
$1.99M ﹤0.01%
155,600
IRWD icon
557
Ironwood Pharmaceuticals
IRWD
$252M
$1.97M ﹤0.01%
2,750,200
-1,247,601
BXC icon
558
BlueLinx
BXC
$555M
$1.97M ﹤0.01%
26,500
+19,200
MRC icon
559
MRC Global
MRC
$1.13B
$1.97M ﹤0.01%
143,700
KOF icon
560
Coca-Cola Femsa
KOF
$18B
$1.92M ﹤0.01%
19,800
GDRX icon
561
GoodRx Holdings
GDRX
$1.36B
$1.9M ﹤0.01%
+381,564
KT icon
562
KT
KT
$9.27B
$1.86M ﹤0.01%
89,700
PBYI icon
563
Puma Biotechnology
PBYI
$273M
$1.84M ﹤0.01%
535,740
+482,340
ARI
564
Apollo Commercial Real Estate
ARI
$1.37B
$1.84M ﹤0.01%
189,682
-3,800
BMRN icon
565
BioMarin Pharmaceuticals
BMRN
$10.2B
$1.83M ﹤0.01%
+33,216
PSEC icon
566
Prospect Capital
PSEC
$1.29B
$1.79M ﹤0.01%
563,735
RIGL icon
567
Rigel Pharmaceuticals
RIGL
$504M
$1.79M ﹤0.01%
+95,700
CION icon
568
CION Investment
CION
$476M
$1.79M ﹤0.01%
186,600
+28,400
HFWA icon
569
Heritage Financial
HFWA
$750M
$1.78M ﹤0.01%
74,500
APTV icon
570
Aptiv
APTV
$18.2B
$1.74M ﹤0.01%
25,532
+12,035
TMP icon
571
Tompkins Financial
TMP
$896M
$1.7M ﹤0.01%
+27,170
MS icon
572
Morgan Stanley
MS
$255B
$1.7M ﹤0.01%
12,080
+384
TTE icon
573
TotalEnergies
TTE
$131B
$1.66M ﹤0.01%
27,100
-7,100
KB icon
574
KB Financial Group
KB
$29.6B
$1.66M ﹤0.01%
20,100
INN
575
Summit Hotel Properties
INN
$580M
$1.65M ﹤0.01%
324,100
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