LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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 16.98%
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
AMRX icon
576
Amneal Pharmaceuticals
AMRX
$3.92B
$1.98M ﹤0.01%
197,300
+27,400
OXM icon
577
Oxford Industries
OXM
$518M
$1.97M ﹤0.01%
48,600
+46,000
AMPH icon
578
Amphastar Pharmaceuticals
AMPH
$1.16B
$1.95M ﹤0.01%
73,300
+30,100
SHBI icon
579
Shore Bancshares
SHBI
$627M
$1.95M ﹤0.01%
118,971
+90,900
POST icon
580
Post Holdings
POST
$5.15B
$1.95M ﹤0.01%
+18,150
OCSL icon
581
Oaktree Specialty Lending
OCSL
$1.2B
$1.94M ﹤0.01%
148,766
-151,637
HELE icon
582
Helen of Troy
HELE
$484M
$1.94M ﹤0.01%
76,892
ILMN icon
583
Illumina
ILMN
$20.6B
$1.94M ﹤0.01%
+20,400
NWBI icon
584
Northwest Bancshares
NWBI
$1.86B
$1.93M ﹤0.01%
155,600
CVGW icon
585
Calavo Growers
CVGW
$383M
$1.89M ﹤0.01%
73,425
-4,100
GRBK icon
586
Green Brick Partners
GRBK
$2.92B
$1.84M ﹤0.01%
24,900
+2,800
HFWA icon
587
Heritage Financial
HFWA
$861M
$1.8M ﹤0.01%
74,500
RCMT icon
588
RCM Technologies
RCMT
$155M
$1.79M ﹤0.01%
67,575
+33,045
INN
589
Summit Hotel Properties
INN
$557M
$1.78M ﹤0.01%
324,100
CION icon
590
CION Investment
CION
$527M
$1.77M ﹤0.01%
186,600
FLXS icon
591
Flexsteel Industries
FLXS
$227M
$1.75M ﹤0.01%
37,800
+19,100
KT icon
592
KT
KT
$9.02B
$1.75M ﹤0.01%
89,700
KEY icon
593
KeyCorp
KEY
$22.4B
$1.68M ﹤0.01%
90,100
-282,000
RCKY icon
594
Rocky Brands
RCKY
$234M
$1.68M ﹤0.01%
56,262
+26,201
WS icon
595
Worthington Steel
WS
$1.82B
$1.67M ﹤0.01%
+55,100
KB icon
596
KB Financial Group
KB
$30.7B
$1.67M ﹤0.01%
20,100
ARI
597
Apollo Commercial Real Estate
ARI
$1.41B
$1.65M ﹤0.01%
162,882
-26,800
TNC icon
598
Tennant Co
TNC
$1.4B
$1.65M ﹤0.01%
20,300
KOF icon
599
Coca-Cola Femsa
KOF
$19.6B
$1.65M ﹤0.01%
19,800
FTNT icon
600
Fortinet
FTNT
$61.1B
$1.63M ﹤0.01%
19,335
+19,095
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