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
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$134M
3
+$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1
+$178M
2
+$164M
3
+$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOLV icon
551
Solventum
SOLV
$13.4B
$2.56M 0.01%
35,122
+27,561
OMC icon
552
Omnicom Group
OMC
$21.7B
$2.55M 0.01%
31,300
-6,400
RIO icon
553
Rio Tinto
RIO
$182B
$2.54M 0.01%
38,500
-8,600
BHRB icon
554
Burke & Herbert Financial Services Corp
BHRB
$1.04B
$2.52M 0.01%
40,900
+24,700
V icon
555
Visa
V
$633B
$2.51M 0.01%
7,364
+7,208
BCML icon
556
BayCom
BCML
$335M
$2.48M 0.01%
86,411
-1,800
COF icon
557
Capital One
COF
$136B
$2.47M 0.01%
11,618
-36,210
III icon
558
Information Services Group
III
$244M
$2.44M 0.01%
424,600
-23,900
PLOW icon
559
Douglas Dynamics
PLOW
$909M
$2.42M 0.01%
77,303
+3,800
TMP icon
560
Tompkins Financial
TMP
$1.21B
$2.41M 0.01%
36,400
+9,230
JAKK icon
561
Jakks Pacific
JAKK
$203M
$2.4M 0.01%
128,200
-49,480
CART icon
562
Maplebear
CART
$9.02B
$2.4M 0.01%
+65,203
PRKS icon
563
United Parks & Resorts
PRKS
$1.98B
$2.38M 0.01%
46,100
-5,800
CVBF icon
564
CVB Financial
CVBF
$2.84B
$2.32M 0.01%
+122,900
TBCH
565
Turtle Beach Corp
TBCH
$228M
$2.3M 0.01%
+144,900
GCT icon
566
GigaCloud Technology
GCT
$1.43B
$2.26M 0.01%
+79,700
TMHC icon
567
Taylor Morrison
TMHC
$6.37B
$2.25M 0.01%
34,100
MITT
568
TPG Mortgage Investment Trust
MITT
$269M
$2.22M ﹤0.01%
306,280
+14,700
PLUS icon
569
ePlus
PLUS
$2.23B
$2.22M ﹤0.01%
31,200
+2,600
MHO icon
570
M/I Homes
MHO
$3.68B
$2.19M ﹤0.01%
15,200
-3,200
CCNE icon
571
CNB Financial Corp
CCNE
$856M
$2.19M ﹤0.01%
90,661
-5,700
TWLO icon
572
Twilio
TWLO
$16.5B
$2.1M ﹤0.01%
21,035
-905
CBL
573
CBL Properties
CBL
$1.11B
$2.09M ﹤0.01%
68,200
+16,600
AHH
574
Armada Hoffler Properties
AHH
$566M
$2.05M ﹤0.01%
292,404
-26,300
TCMD icon
575
Tactile Systems Technology
TCMD
$608M
$2.03M ﹤0.01%
146,945
+110,645
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