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
MTW icon
676
Manitowoc
MTW
$523M
$619K ﹤0.01%
51,637
ASC icon
677
Ardmore Shipping
ASC
$667M
$618K ﹤0.01%
+58,400
RRBI icon
678
Red River Bancshares
RRBI
$583M
$617K ﹤0.01%
8,637
VALE icon
679
Vale
VALE
$73.3B
$610K ﹤0.01%
46,822
GCO icon
680
Genesco
GCO
$294M
$602K ﹤0.01%
24,300
CIO
681
DELISTED
City Office REIT
CIO
$587K ﹤0.01%
84,000
-66,300
FRD icon
682
Friedman Industries
FRD
$132M
$586K ﹤0.01%
28,600
KSPI icon
683
Kaspi.kz JSC
KSPI
$13.5B
$586K ﹤0.01%
7,500
PLUS icon
684
ePlus
PLUS
$2.13B
$579K ﹤0.01%
6,600
-24,600
MFIN icon
685
Medallion Financial
MFIN
$235M
$572K ﹤0.01%
55,600
IVR icon
686
Invesco Mortgage Capital
IVR
$605M
$570K ﹤0.01%
67,810
-5,949
KE
687
Kimball Electronics
KE
$605M
$568K ﹤0.01%
20,400
+3,500
TKC icon
688
Turkcell
TKC
$5.87B
$560K ﹤0.01%
102,400
MDT icon
689
Medtronic
MDT
$125B
$557K ﹤0.01%
5,800
-4,900
EML icon
690
Eastern Company
EML
$113M
$553K ﹤0.01%
28,086
+4,683
TRV icon
691
Travelers Companies
TRV
$66.7B
$551K ﹤0.01%
1,900
PATH icon
692
UiPath
PATH
$5.74B
$547K ﹤0.01%
33,400
CBAN icon
693
Colony Bankcorp
CBAN
$421M
$540K ﹤0.01%
30,300
-1,100
RNGR icon
694
Ranger Energy Services
RNGR
$410M
$530K ﹤0.01%
37,900
+34,300
SHG icon
695
Shinhan Financial Group
SHG
$31.7B
$526K ﹤0.01%
9,800
TMO icon
696
Thermo Fisher Scientific
TMO
$196B
$522K ﹤0.01%
900
SOLV icon
697
Solventum
SOLV
$12.9B
$521K ﹤0.01%
6,575
-28,547
PM icon
698
Philip Morris
PM
$291B
$513K ﹤0.01%
3,200
BFST icon
699
Business First Bancshares
BFST
$896M
$504K ﹤0.01%
19,270
XPRO icon
700
Expro
XPRO
$2.03B
$503K ﹤0.01%
37,700
26 27
28
29 30