LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
626
Global Net Lease
GNL
$1.93B
$1.17M ﹤0.01%
135,916
+105,100
VIRC icon
627
Virco
VIRC
$96M
$1.16M ﹤0.01%
181,700
INVA icon
628
Innoviva
INVA
$1.66B
$1.16M ﹤0.01%
58,000
+17,906
UNH icon
629
UnitedHealth
UNH
$349B
$1.16M ﹤0.01%
3,500
EEFT icon
630
Euronet Worldwide
EEFT
$2.64B
$1.13M ﹤0.01%
14,900
HLIT icon
631
Harmonic Inc
HLIT
$1.39B
$1.13M ﹤0.01%
114,200
+101,500
RS icon
632
Reliance Steel & Aluminium
RS
$18.8B
$1.13M ﹤0.01%
3,900
MEI icon
633
Methode Electronics
MEI
$339M
$1.12M ﹤0.01%
168,100
MFIC icon
634
MidCap Financial Investment
MFIC
$914M
$1.1M ﹤0.01%
96,100
OEC icon
635
Orion
OEC
$420M
$1.1M ﹤0.01%
207,500
-3,900
CLDT
636
Chatham Lodging
CLDT
$461M
$1.09M ﹤0.01%
160,700
TTC icon
637
Toro Company
TTC
$9.2B
$1.08M ﹤0.01%
+13,700
NOK icon
638
Nokia
NOK
$77.7B
$1.06M ﹤0.01%
163,442
-1,358
PG icon
639
Procter & Gamble
PG
$334B
$1M ﹤0.01%
7,000
-1,100
OPBK icon
640
OP Bancorp
OPBK
$209M
$997K ﹤0.01%
70,600
CMT icon
641
Core Molding Technologies
CMT
$222M
$994K ﹤0.01%
49,572
-1,300
ARDT
642
Ardent Health
ARDT
$1.43B
$963K ﹤0.01%
+109,100
ANDE icon
643
Andersons Inc
ANDE
$2.44B
$952K ﹤0.01%
17,900
VISN
644
Vistance Networks Inc
VISN
$2.71B
$896K ﹤0.01%
49,400
+42,500
IBEX icon
645
IBEX
IBEX
$437M
$874K ﹤0.01%
22,900
BPRN icon
646
Princeton Bancorp
BPRN
$239M
$860K ﹤0.01%
24,804
ALKS icon
647
Alkermes
ALKS
$5.91B
$853K ﹤0.01%
30,500
+15,700
FNLC icon
648
First Bancorp
FNLC
$321M
$851K ﹤0.01%
32,198
AVNS icon
649
Avanos Medical
AVNS
$1.16B
$840K ﹤0.01%
74,793
WSBC icon
650
WesBanco
WSBC
$3.22B
$828K ﹤0.01%
24,918
24 25
26
27 28