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
$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
BSET icon
651
Bassett Furniture
BSET
$127M
$641K ﹤0.01%
42,200
-3,126
IVR icon
652
Invesco Mortgage Capital
IVR
$547M
$640K ﹤0.01%
81,607
MTW icon
653
Manitowoc
MTW
$399M
$621K ﹤0.01%
51,637
TKC icon
654
Turkcell
TKC
$5.25B
$620K ﹤0.01%
102,400
JELD icon
655
JELD-WEN Holding
JELD
$221M
$603K ﹤0.01%
153,900
+10,400
ABT icon
656
Abbott
ABT
$217B
$602K ﹤0.01%
4,425
GE icon
657
GE Aerospace
GE
$322B
$592K ﹤0.01%
2,300
PBH icon
658
Prestige Consumer Healthcare
PBH
$3.02B
$591K ﹤0.01%
7,400
-3,500
MBUU icon
659
Malibu Boats
MBUU
$518M
$586K ﹤0.01%
18,700
-24,500
TZOO icon
660
Travelzoo
TZOO
$82.4M
$578K ﹤0.01%
45,400
+9,600
SOLV icon
661
Solventum
SOLV
$11.5B
$573K ﹤0.01%
7,561
+4,461
RTX icon
662
RTX Corp
RTX
$235B
$569K ﹤0.01%
3,900
SLB icon
663
SLB Ltd
SLB
$54.3B
$568K ﹤0.01%
16,800
SCHL icon
664
Scholastic
SCHL
$694M
$566K ﹤0.01%
27,000
LIN icon
665
Linde
LIN
$194B
$563K ﹤0.01%
1,200
MFIN icon
666
Medallion Financial
MFIN
$230M
$563K ﹤0.01%
59,100
DE icon
667
Deere & Co
DE
$129B
$559K ﹤0.01%
1,100
CBAN icon
668
Colony Bankcorp
CBAN
$280M
$550K ﹤0.01%
33,400
ABBV icon
669
AbbVie
ABBV
$387B
$520K ﹤0.01%
2,800
-4,056
NX icon
670
Quanex
NX
$597M
$510K ﹤0.01%
27,000
CE icon
671
Celanese
CE
$3.95B
$509K ﹤0.01%
9,200
TRV icon
672
Travelers Companies
TRV
$61.6B
$508K ﹤0.01%
1,900
-900
RES icon
673
RPC Inc
RES
$1.2B
$507K ﹤0.01%
+107,200
HBB icon
674
Hamilton Beach Brands
HBB
$188M
$503K ﹤0.01%
+28,117
PATK icon
675
Patrick Industries
PATK
$3.47B
$498K ﹤0.01%
5,402
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27
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