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
CMRE icon
601
Costamare
CMRE
$2.12B
$1.51M ﹤0.01%
95,800
MITK icon
602
Mitek Systems
MITK
$661M
$1.5M ﹤0.01%
142,591
+14,300
OIS icon
603
Oil States International
OIS
$782M
$1.5M ﹤0.01%
221,600
+41,094
TNC icon
604
Tennant Co
TNC
$1.11B
$1.5M ﹤0.01%
20,300
NEWT icon
605
NewtekOne
NEWT
$352M
$1.5M ﹤0.01%
131,800
FLXS icon
606
Flexsteel Industries
FLXS
$275M
$1.49M ﹤0.01%
37,800
NRG icon
607
NRG Energy
NRG
$38.6B
$1.48M ﹤0.01%
9,300
-446,656
ZBH icon
608
Zimmer Biomet
ZBH
$19.5B
$1.48M ﹤0.01%
16,400
WLFC icon
609
Willis Lease Finance
WLFC
$1.39B
$1.46M ﹤0.01%
+10,780
ECVT icon
610
Ecovyst
ECVT
$1.28B
$1.42M ﹤0.01%
146,300
-181,800
ST icon
611
Sensata Technologies
ST
$5.44B
$1.42M ﹤0.01%
+42,700
PSEC icon
612
Prospect Capital
PSEC
$1.31B
$1.39M ﹤0.01%
535,835
SCHL icon
613
Scholastic
SCHL
$885M
$1.37M ﹤0.01%
46,384
CHKP icon
614
Check Point Software Technologies
CHKP
$16.3B
$1.37M ﹤0.01%
7,400
MSM icon
615
MSC Industrial Direct
MSM
$5.24B
$1.37M ﹤0.01%
16,300
+15,400
WMT icon
616
Walmart Inc
WMT
$1.02T
$1.37M ﹤0.01%
12,300
E icon
617
ENI
E
$69.1B
$1.36M ﹤0.01%
35,900
JEF icon
618
Jefferies Financial Group
JEF
$9.18B
$1.32M ﹤0.01%
21,378
+3,378
RCMT icon
619
RCM Technologies
RCMT
$140M
$1.25M ﹤0.01%
60,937
-6,638
DCH
620
Dauch Corp
DCH
$1.56B
$1.24M ﹤0.01%
193,100
-59,700
GSK icon
621
GSK
GSK
$119B
$1.23M ﹤0.01%
25,000
HSIC icon
622
Henry Schein
HSIC
$9.7B
$1.22M ﹤0.01%
+16,200
SHEL icon
623
Shell
SHEL
$235B
$1.21M ﹤0.01%
16,500
TK icon
624
Teekay
TK
$1.1B
$1.2M ﹤0.01%
132,936
MRBK icon
625
Meridian
MRBK
$230M
$1.2M ﹤0.01%
68,056
23 24
25
26 27