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
CAH icon
576
Cardinal Health
CAH
$53.9B
$2.08M ﹤0.01%
10,100
-604,680
HBCP icon
577
Home Bancorp
HBCP
$463M
$1.99M ﹤0.01%
34,425
+12,420
MHO icon
578
M/I Homes
MHO
$3.66B
$1.95M ﹤0.01%
15,200
HR icon
579
Healthcare Realty
HR
$6.44B
$1.91M ﹤0.01%
+112,400
KOF icon
580
Coca-Cola Femsa
KOF
$23.4B
$1.88M ﹤0.01%
19,800
NWBI icon
581
Northwest Bancshares
NWBI
$1.82B
$1.87M ﹤0.01%
155,600
PRGO icon
582
Perrigo
PRGO
$1.82B
$1.86M ﹤0.01%
133,900
CMCO icon
583
Columbus McKinnon
CMCO
$545M
$1.86M ﹤0.01%
107,746
+38,946
TMHC icon
584
Taylor Morrison
TMHC
$6.35B
$1.82M ﹤0.01%
31,000
-3,100
OXM icon
585
Oxford Industries
OXM
$589M
$1.79M ﹤0.01%
52,300
+3,700
OCSL icon
586
Oaktree Specialty Lending
OCSL
$999M
$1.78M ﹤0.01%
139,966
-8,800
HFWA icon
587
Heritage Financial
HFWA
$897M
$1.76M ﹤0.01%
74,500
AHH
588
Armada Hoffler Properties
AHH
$501M
$1.74M ﹤0.01%
262,804
-29,600
TTE icon
589
TotalEnergies
TTE
$172B
$1.73M ﹤0.01%
26,500
KB icon
590
KB Financial Group
KB
$39.4B
$1.73M ﹤0.01%
20,100
KT icon
591
KT
KT
$11.5B
$1.7M ﹤0.01%
89,700
PRKS icon
592
United Parks & Resorts
PRKS
$1.9B
$1.67M ﹤0.01%
46,100
HCKT icon
593
Hackett Group
HCKT
$343M
$1.6M ﹤0.01%
81,400
CVGW icon
594
Calavo Growers
CVGW
$480M
$1.6M ﹤0.01%
73,425
INN
595
Summit Hotel Properties
INN
$491M
$1.58M ﹤0.01%
324,100
GRBK icon
596
Green Brick Partners
GRBK
$3.21B
$1.56M ﹤0.01%
24,900
PII icon
597
Polaris
PII
$3.44B
$1.56M ﹤0.01%
24,660
+1,760
HELE icon
598
Helen of Troy
HELE
$407M
$1.55M ﹤0.01%
73,092
-3,800
REPX icon
599
Riley Exploration Permian
REPX
$634M
$1.54M ﹤0.01%
58,300
+4,100
FTNT icon
600
Fortinet
FTNT
$58.8B
$1.53M ﹤0.01%
19,335
22 23
24
25 26