LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1 +$466M
2 +$134M
3 +$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1 +$178M
2 +$164M
3 +$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.98%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
DOCU icon
651
DocuSign
DOCU
$13.7B
$851K ﹤0.01%
11,800
+2,300
FNLC icon
652
First Bancorp
FNLC
$312M
$846K ﹤0.01%
32,198
-12,600
GHC icon
653
Graham Holdings Company
GHC
$4.88B
$824K ﹤0.01%
700
UTMD icon
654
Utah Medical Products
UTMD
$186M
$817K ﹤0.01%
12,974
WSBC icon
655
WesBanco
WSBC
$3.36B
$796K ﹤0.01%
24,918
NOK icon
656
Nokia
NOK
$34.4B
$793K ﹤0.01%
164,800
BPRN icon
657
Princeton Bancorp
BPRN
$245M
$790K ﹤0.01%
24,804
DAKT icon
658
Daktronics
DAKT
$915M
$778K ﹤0.01%
37,200
-6,500
INBK icon
659
First Internet Bancorp
INBK
$189M
$774K ﹤0.01%
34,500
-4,300
FSBW icon
660
FS Bancorp
FSBW
$323M
$758K ﹤0.01%
19,000
CNOB icon
661
Center Bancorp
CNOB
$1.39B
$747K ﹤0.01%
30,100
INVA icon
662
Innoviva
INVA
$1.51B
$732K ﹤0.01%
40,094
MCD icon
663
McDonald's
MCD
$227B
$729K ﹤0.01%
2,400
ANDE icon
664
Andersons Inc
ANDE
$1.83B
$713K ﹤0.01%
17,900
-600
VST icon
665
Vistra
VST
$57B
$705K ﹤0.01%
3,600
-3,600
CHMG icon
666
Chemung Financial Corp
CHMG
$276M
$704K ﹤0.01%
13,400
GCO icon
667
Genesco
GCO
$260M
$704K ﹤0.01%
24,300
-18,600
BCBP icon
668
BCB Bancorp
BCBP
$145M
$679K ﹤0.01%
78,200
-24,600
TRS icon
669
TriMas Corp
TRS
$1.38B
$672K ﹤0.01%
17,400
RTX icon
670
RTX Corp
RTX
$244B
$653K ﹤0.01%
3,900
DIS icon
671
Walt Disney
DIS
$197B
$641K ﹤0.01%
5,600
PINE
672
Alpine Income Property Trust
PINE
$241M
$633K ﹤0.01%
44,700
-2,468
FRD icon
673
Friedman Industries
FRD
$145M
$626K ﹤0.01%
28,600
-1,400
TKC icon
674
Turkcell
TKC
$5.32B
$616K ﹤0.01%
102,400
KSPI icon
675
Kaspi.kz JSC
KSPI
$14.6B
$613K ﹤0.01%
7,500
+2,500