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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
+5.38%
1 Year Est. Return
+27.74%
3 Year Est. Return
+73.33%
5 Year Est. Return
+93.31%
10 Year Est. Return
+303.34%
AUM
$37.4B
AUM Growth
Cap. Flow
+$36.9B
Cap. Flow %
98.59%
Top 10 Hldgs %
18.88%
Holding
891
New
889
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Financials 24.55%
2 Healthcare 13.57%
3 Technology 13.38%
4 Energy 13.19%
5 Industrials 9.34%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
AMZN icon
651
Amazon
AMZN
$2.63T
$916K ﹤0.01%
+66,000
New +$879K
SNEX icon
652
StoneX
SNEX
$9.05B
$914K ﹤0.01%
+176,850
New +$901K
CRD.B icon
653
Crawford & Co Class B
CRD.B
$483M
$912K ﹤0.01%
+162,313
New +$1.14M
MASC
654
DELISTED
MATERIAL SCIENCES CORP
MASC
$895K ﹤0.01%
+89,000
New +$902K
DFZ
655
DELISTED
BARRY (R.G.) CORPORATION
DFZ
$889K ﹤0.01%
+54,747
New +$785K
AGX icon
656
Argan
AGX
$8.71B
$877K ﹤0.01%
+56,266
New +$921K
IBCA
657
DELISTED
INTERVEST BANCSHARES CORP COM
IBCA
$868K ﹤0.01%
+130,000
New +$801K
RNDY
658
DELISTED
ROUNDYS INC COM STK
RNDY
$861K ﹤0.01%
+103,400
New +$750K
CLRO icon
659
ClearOne Inc
CLRO
$17.3M
$854K ﹤0.01%
+6,692
New +$885K
UFI icon
660
UNIFI
UFI
$115M
$823K ﹤0.01%
+39,839
New +$783K
OSBC icon
661
Old Second Bancorp
OSBC
$1.19B
$818K ﹤0.01%
+148,300
New +$694K
HII icon
662
Huntington Ingalls Industries
HII
$11.2B
$817K ﹤0.01%
+14,474
New +$781K
ENIA
663
DELISTED
Enel Amricas S.A. American Depositary Shares (Each representing 50 shares of Common Stock)
ENIA
$791K ﹤0.01%
+89,734
New +$857K
AVNT icon
664
Avient
AVNT
$3.27B
$785K ﹤0.01%
+31,700
New +$771K
WOR icon
665
Worthington Enterprises
WOR
$2.67B
$780K ﹤0.01%
+39,901
New +$807K
SBY
666
DELISTED
Silver Bay Realty Trust Corp.
SBY
$779K ﹤0.01%
+47,060
New +$879K
FCF icon
667
First Commonwealth Financial
FCF
$2.08B
$771K ﹤0.01%
+104,652
New +$749K
KRG icon
668
Kite Realty
KRG
$5.84B
$757K ﹤0.01%
+31,425
New +$796K
CMS icon
669
CMS Energy
CMS
$23.3B
$741K ﹤0.01%
+27,300
New +$766K
DHC
670
Diversified Healthcare Trust
DHC
$2.14B
$741K ﹤0.01%
+28,857
New +$783K
SCX
671
DELISTED
The L.S. Starrett Company
SCX
$740K ﹤0.01%
+72,482
New +$745K
LION
672
DELISTED
Fidelity Southern Corporation
LION
$710K ﹤0.01%
+58,266
New +$691K
FONR
673
DELISTED
Fonar
FONR
$696K ﹤0.01%
+106,100
New +$719K
STS
674
DELISTED
Supreme Industries Inc Class A
STS
$695K ﹤0.01%
+139,161
New +$648K
FNLC icon
675
First Bancorp
FNLC
$378M
$692K ﹤0.01%
+39,598
New +$658K

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