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
FISV
651
Fiserv Inc
FISV
$33.5B
$808K ﹤0.01%
12,028
CHMG icon
652
Chemung Financial Corp
CHMG
$267M
$805K ﹤0.01%
14,421
+1,021
FG icon
653
F&G Annuities & Life
FG
$3.05B
$802K ﹤0.01%
+26,000
CNOB icon
654
Center Bancorp
CNOB
$1.33B
$789K ﹤0.01%
30,100
FUNC icon
655
First United
FUNC
$231M
$786K ﹤0.01%
21,000
+5,100
CAL icon
656
Caleres
CAL
$403M
$781K ﹤0.01%
64,200
-2,900
KRT icon
657
Karat Packaging
KRT
$495M
$781K ﹤0.01%
34,600
FSBW icon
658
FS Bancorp
FSBW
$297M
$770K ﹤0.01%
18,700
-300
GHC icon
659
Graham Holdings Company
GHC
$4.59B
$769K ﹤0.01%
700
ABG icon
660
Asbury Automotive
ABG
$4.16B
$767K ﹤0.01%
3,300
-200
UTMD icon
661
Utah Medical Products
UTMD
$212M
$754K ﹤0.01%
13,474
+500
PINE
662
Alpine Income Property Trust
PINE
$297M
$747K ﹤0.01%
44,700
JBS
663
JBS N.V.
JBS
$18.7B
$742K ﹤0.01%
+51,450
DAKT icon
664
Daktronics
DAKT
$1.26B
$735K ﹤0.01%
37,200
EAT icon
665
Brinker International
EAT
$6.45B
$732K ﹤0.01%
+5,100
DVAX
666
DELISTED
Dynavax Technologies
DVAX
$721K ﹤0.01%
46,900
+37,900
AHCO icon
667
AdaptHealth
AHCO
$1.24B
$715K ﹤0.01%
71,800
+24,324
RTX icon
668
RTX Corp
RTX
$272B
$715K ﹤0.01%
3,900
ANIP icon
669
ANI Pharmaceuticals
ANIP
$1.66B
$695K ﹤0.01%
+8,800
UPS icon
670
United Parcel Service
UPS
$98.5B
$694K ﹤0.01%
+7,000
YETI icon
671
Yeti Holdings
YETI
$3.4B
$649K ﹤0.01%
14,700
+10,800
DHI icon
672
D.R. Horton
DHI
$46.5B
$648K ﹤0.01%
4,500
+900
SLB icon
673
SLB Ltd
SLB
$76.8B
$645K ﹤0.01%
16,800
MG icon
674
Mistras Group
MG
$482M
$645K ﹤0.01%
51,001
BCBP icon
675
BCB Bancorp
BCBP
$138M
$631K ﹤0.01%
78,200
25 26
27
28 29