LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNLC icon
601
First Bancorp
FNLC
$274M
$1.14M ﹤0.01%
44,798
UNH icon
602
UnitedHealth
UNH
$323B
$1.11M ﹤0.01%
3,560
+32
TK icon
603
Teekay
TK
$704M
$1.1M ﹤0.01%
132,936
+39,700
NWPX icon
604
NWPX Infrastructure Inc
NWPX
$499M
$1.07M ﹤0.01%
+26,002
WTTR icon
605
Select Water Solutions
WTTR
$1.14B
$1.05M ﹤0.01%
121,100
INBK icon
606
First Internet Bancorp
INBK
$182M
$1.04M ﹤0.01%
38,800
UFCS icon
607
United Fire Group
UFCS
$775M
$1.02M ﹤0.01%
+35,616
AMPH icon
608
Amphastar Pharmaceuticals
AMPH
$1.08B
$992K ﹤0.01%
43,200
CPRI icon
609
Capri Holdings
CPRI
$2.47B
$984K ﹤0.01%
55,609
-335,126
CLDT
610
Chatham Lodging
CLDT
$310M
$983K ﹤0.01%
141,062
BHRB icon
611
Burke & Herbert Financial Services Corp
BHRB
$873M
$968K ﹤0.01%
+16,200
ALK icon
612
Alaska Air
ALK
$5.51B
$965K ﹤0.01%
19,499
OPBK icon
613
OP Bancorp
OPBK
$195M
$963K ﹤0.01%
74,100
GSK icon
614
GSK
GSK
$88B
$960K ﹤0.01%
25,000
+2,240
MDT icon
615
Medtronic
MDT
$122B
$933K ﹤0.01%
10,700
AVNS icon
616
Avanos Medical
AVNS
$532M
$915K ﹤0.01%
74,793
CARS icon
617
Cars.com
CARS
$642M
$888K ﹤0.01%
74,900
+30,300
ABG icon
618
Asbury Automotive
ABG
$4.81B
$883K ﹤0.01%
3,700
-1,300
ULH icon
619
Universal Logistics Holdings
ULH
$514M
$881K ﹤0.01%
34,697
-59,796
MRBK icon
620
Meridian
MRBK
$157M
$877K ﹤0.01%
68,056
CMRE icon
621
Costamare
CMRE
$1.38B
$873K ﹤0.01%
95,800
BCBP icon
622
BCB Bancorp
BCBP
$135M
$866K ﹤0.01%
102,800
-47,191
NOK icon
623
Nokia
NOK
$30.6B
$854K ﹤0.01%
+164,800
GCO icon
624
Genesco
GCO
$312M
$845K ﹤0.01%
42,900
CAL icon
625
Caleres
CAL
$429M
$820K ﹤0.01%
67,100
23 24
25
26 27