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
CMCO icon
626
Columbus McKinnon
CMCO
$438M
$818K ﹤0.01%
53,600
-14,300
RCMT icon
627
RCM Technologies
RCMT
$173M
$814K ﹤0.01%
34,530
+26,793
INVA icon
628
Innoviva
INVA
$1.05B
$805K ﹤0.01%
40,094
WSBC icon
629
WesBanco
WSBC
$3.24B
$788K ﹤0.01%
24,918
-60,349
BFST icon
630
Business First Bancshares
BFST
$709M
$778K ﹤0.01%
31,570
BPRN icon
631
Princeton Bancorp
BPRN
$209M
$758K ﹤0.01%
24,804
FSBW icon
632
FS Bancorp
FSBW
$296M
$748K ﹤0.01%
19,000
-2,301
DOCU icon
633
DocuSign
DOCU
$13.7B
$740K ﹤0.01%
9,500
-299,067
UTMD icon
634
Utah Medical Products
UTMD
$193M
$738K ﹤0.01%
12,974
+1,053
CMT icon
635
Core Molding Technologies
CMT
$156M
$736K ﹤0.01%
44,363
+28,972
SD icon
636
SandRidge Energy
SD
$427M
$712K ﹤0.01%
65,800
MCD icon
637
McDonald's
MCD
$217B
$701K ﹤0.01%
2,400
RYAM icon
638
Rayonier Advanced Materials
RYAM
$496M
$701K ﹤0.01%
182,100
+60,300
CNOB icon
639
Center Bancorp
CNOB
$1.29B
$697K ﹤0.01%
30,100
DIS icon
640
Walt Disney
DIS
$201B
$694K ﹤0.01%
5,600
PINE
641
Alpine Income Property Trust
PINE
$194M
$694K ﹤0.01%
47,168
ANDE icon
642
Andersons Inc
ANDE
$1.45B
$680K ﹤0.01%
18,500
-9,000
FLXS icon
643
Flexsteel Industries
FLXS
$226M
$674K ﹤0.01%
18,700
+17,800
HBCP icon
644
Home Bancorp
HBCP
$426M
$673K ﹤0.01%
13,000
RCKY icon
645
Rocky Brands
RCKY
$205M
$667K ﹤0.01%
30,061
-7,500
IBEX icon
646
IBEX
IBEX
$491M
$666K ﹤0.01%
22,900
+7,900
GHC icon
647
Graham Holdings Company
GHC
$4.24B
$662K ﹤0.01%
700
DAKT icon
648
Daktronics
DAKT
$966M
$661K ﹤0.01%
43,700
-98,300
FONR icon
649
Fonar
FONR
$99.8M
$651K ﹤0.01%
43,505
-29,390
CHMG icon
650
Chemung Financial Corp
CHMG
$248M
$649K ﹤0.01%
13,400
24 25
26
27 28