LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
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
TRS icon
676
TriMas Corp
TRS
$1.49B
$498K ﹤0.01%
+17,400
FRD icon
677
Friedman Industries
FRD
$144M
$497K ﹤0.01%
30,000
-40,700
FUNC icon
678
First United
FUNC
$237M
$493K ﹤0.01%
15,900
SHG icon
679
Shinhan Financial Group
SHG
$23.8B
$492K ﹤0.01%
10,900
EVTC icon
680
Evertec
EVTC
$1.99B
$483K ﹤0.01%
13,400
-217,400
EIX icon
681
Edison International
EIX
$21.6B
$475K ﹤0.01%
9,200
-300
MMM icon
682
3M
MMM
$81.2B
$472K ﹤0.01%
3,100
XPER icon
683
Xperi
XPER
$310M
$468K ﹤0.01%
59,200
SAH icon
684
Sonic Automotive
SAH
$2.59B
$456K ﹤0.01%
5,700
VALE icon
685
Vale
VALE
$46.8B
$455K ﹤0.01%
46,822
BSX icon
686
Boston Scientific
BSX
$143B
$451K ﹤0.01%
4,200
AHCO icon
687
AdaptHealth
AHCO
$1.22B
$448K ﹤0.01%
+47,476
UVSP icon
688
Univest Financial
UVSP
$867M
$448K ﹤0.01%
14,900
HON icon
689
Honeywell
HON
$129B
$442K ﹤0.01%
1,900
-1,800
SHBI icon
690
Shore Bancshares
SHBI
$548M
$441K ﹤0.01%
28,071
DXPE icon
691
DXP Enterprises
DXPE
$1.95B
$436K ﹤0.01%
4,970
LCUT icon
692
Lifetime Brands
LCUT
$77.3M
$428K ﹤0.01%
83,900
KSPI icon
693
Kaspi.kz JSC
KSPI
$14.2B
$424K ﹤0.01%
5,000
-14,100
CBNK icon
694
Capital Bancorp
CBNK
$493M
$416K ﹤0.01%
12,400
XP icon
695
XP
XP
$8.45B
$416K ﹤0.01%
20,600
GNL icon
696
Global Net Lease
GNL
$1.71B
$413K ﹤0.01%
54,668
-30,592
GTY
697
Getty Realty Corp
GTY
$1.46B
$412K ﹤0.01%
+14,900
MG icon
698
Mistras Group
MG
$302M
$409K ﹤0.01%
51,001
+28,901
BKE icon
699
Buckle
BKE
$2.75B
$408K ﹤0.01%
9,000
DHI icon
700
D.R. Horton
DHI
$46.7B
$400K ﹤0.01%
3,100
26 27
28
29 30