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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CFFI icon
551
C&F Financial
CFFI
$236M
$2.6M 0.01%
35,867
-2,800
NFLX icon
552
Netflix
NFLX
$406B
$2.59M 0.01%
27,630
V icon
553
Visa
V
$616B
$2.58M 0.01%
7,364
CAT icon
554
Caterpillar
CAT
$346B
$2.58M 0.01%
4,500
-77,000
BCML icon
555
BayCom
BCML
$320M
$2.56M 0.01%
87,211
+800
SPG icon
556
Simon Property Group
SPG
$66.3B
$2.56M 0.01%
13,820
PSKY
557
Paramount Skydance Corp
PSKY
$14.9B
$2.53M 0.01%
188,868
+1,116
OMC icon
558
Omnicom Group
OMC
$26.5B
$2.53M 0.01%
31,300
CHCT
559
Community Healthcare Trust
CHCT
$488M
$2.52M 0.01%
153,758
-14,300
PLOW icon
560
Douglas Dynamics
PLOW
$1.06B
$2.52M 0.01%
77,303
CBL
561
CBL Properties
CBL
$1.15B
$2.52M 0.01%
68,200
AMRX icon
562
Amneal Pharmaceuticals
AMRX
$4.34B
$2.49M 0.01%
197,300
LKQ icon
563
LKQ Corp
LKQ
$8.48B
$2.47M 0.01%
81,800
+74,800
PBYI icon
564
Puma Biotechnology
PBYI
$287M
$2.41M 0.01%
404,802
-155,119
APEI icon
565
American Public Education
APEI
$829M
$2.38M 0.01%
63,100
-125,500
CARS icon
566
Cars.com
CARS
$511M
$2.33M 0.01%
191,000
+86,800
CABO icon
567
Cable One
CABO
$541M
$2.33M 0.01%
20,607
INMD icon
568
InMode
INMD
$871M
$2.31M 0.01%
157,409
-17,100
KMT icon
569
Kennametal
KMT
$3.07B
$2.29M 0.01%
+80,600
CVBF icon
570
CVB Financial
CVBF
$2.61B
$2.29M 0.01%
122,900
TBCH
571
Turtle Beach Corp
TBCH
$242M
$2.26M ﹤0.01%
161,160
+16,260
TCPC icon
572
BlackRock TCP Capital
TCPC
$347M
$2.24M ﹤0.01%
410,100
-19,700
ZEUS
573
DELISTED
Olympic Steel
ZEUS
$2.22M ﹤0.01%
51,800
CCNE icon
574
CNB Financial Corp
CCNE
$826M
$2.19M ﹤0.01%
83,800
-6,861
JAKK icon
575
Jakks Pacific
JAKK
$246M
$2.16M ﹤0.01%
128,200
21 22
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