LSV Asset Management Portfolio holdings
AUM
$45.9B
1-Year Est. Return
22.17%
This Fund
S&P 500
1 Year Est. Return
+22.17%
AUM
$45.3B
AUM Growth
+$2.57B
(+6%)
Holding
945
Top Buys
| 1 | +$402M | |
| 2 | +$136M | |
| 3 | +$91.7M | |
| 4 |
Eversource Energy
ES
|
+$78.9M |
| 5 |
Autoliv
ALV
|
+$67M |
Top Sells
| 1 | +$171M | |
| 2 | +$149M | |
| 3 | +$131M | |
| 4 |
Jabil
JBL
|
+$116M |
| 5 |
Sanmina
SANM
|
+$96.7M |
Sector Composition
| 1 | Financials | 21.52% |
| 2 | Technology | 16.97% |
| 3 | Healthcare | 12.97% |
| 4 | Consumer Discretionary | 12.21% |
| 5 | Industrials | 9.93% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
601
Zimmer Biomet
ZBH
$17.1B
| $1.61M | ﹤0.01% |
16,400
-16
|
|
||
602
Orion
OEC
$330M
| $1.6M | ﹤0.01% |
211,400
|
|
||
603
Diebold Nixdorf
DBD
$2.79B
| $1.58M | ﹤0.01% |
+27,800
|
|
||
604
TotalEnergies
TTE
$191B
| $1.58M | ﹤0.01% |
26,500
-600
|
|
||
|
ZEUS
605
DELISTED
Olympic Steel
ZEUS
| $1.58M | ﹤0.01% |
51,800
+14,700
|
|
||
|
FISV
606
Fiserv Inc
FISV
$30.3B
| $1.55M | ﹤0.01% |
12,028
+9,888
|
|
||
607
Hackett Group
HCKT
$319M
| $1.55M | ﹤0.01% |
81,400
|
|
||
608
Silgan Holdings
SLGN
$4.16B
| $1.54M | ﹤0.01% |
35,900
-125,400
|
|
||
609
Check Point Software Technologies
CHKP
$15.3B
| $1.53M | ﹤0.01% |
7,400
-16,900
|
|
||
|
DCH
610
Dauch Corp
DCH
$1.42B
| $1.52M | ﹤0.01% |
252,800
-308,500
|
|
||
611
NewtekOne
NEWT
$323M
| $1.51M | ﹤0.01% |
131,800
+20,500
|
|
||
612
Cal-Maine
CALM
$3.72B
| $1.48M | ﹤0.01% |
15,700
|
|
||
613
Prospect Capital
PSEC
$1.26B
| $1.47M | ﹤0.01% |
535,835
-27,900
|
|
||
614
Riley Exploration Permian
REPX
$787M
| $1.47M | ﹤0.01% |
54,200
|
|
||
615
Virco
VIRC
$96.1M
| $1.41M | ﹤0.01% |
181,700
|
|
||
616
Polaris
PII
$3.22B
| $1.33M | ﹤0.01% |
22,900
-122,200
|
|
||
617
Euronet Worldwide
EEFT
$2.64B
| $1.31M | ﹤0.01% |
14,900
|
|
||
618
Cars.com
CARS
$485M
| $1.27M | ﹤0.01% |
104,200
+29,300
|
|
||
619
Scholastic
SCHL
$832M
| $1.27M | ﹤0.01% |
46,384
+19,384
|
|
||
620
Methode Electronics
MEI
$218M
| $1.27M | ﹤0.01% |
168,100
|
|
||
621
Walmart Inc
WMT
$981B
| $1.27M | ﹤0.01% |
12,300
-4,540
|
|
||
622
ENI
E
$79.2B
| $1.25M | ﹤0.01% |
35,900
-1,500
|
|
||
623
Mitek Systems
MITK
$642M
| $1.25M | ﹤0.01% |
128,291
|
|
||
624
Procter & Gamble
PG
$334B
| $1.25M | ﹤0.01% |
8,100
|
|
||
625
UnitedHealth
UNH
$246B
| $1.21M | ﹤0.01% |
3,500
-60
|
|