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
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$136M
3
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

1
+$171M
2
+$149M
3
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
Sanmina
SANM
+$96.7M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DHI icon
676
D.R. Horton
DHI
$39.9B
$610K ﹤0.01%
3,600
+500
JELD icon
677
JELD-WEN Holding
JELD
$107M
$600K ﹤0.01%
122,100
-31,800
ABT icon
678
Abbott
ABT
$182B
$593K ﹤0.01%
4,425
REZI icon
679
Resideo Technologies
REZI
$5.39B
$592K ﹤0.01%
13,700
+5,000
FUNC icon
680
First United
FUNC
$239M
$585K ﹤0.01%
15,900
SLB icon
681
SLB Ltd
SLB
$77.9B
$577K ﹤0.01%
16,800
BRY
682
DELISTED
Berry Corp
BRY
$576K ﹤0.01%
152,400
-1,162,700
MFIN icon
683
Medallion Financial
MFIN
$200M
$562K ﹤0.01%
55,600
-3,500
RRBI icon
684
Red River Bancshares
RRBI
$596M
$560K ﹤0.01%
8,637
+3,335
VRSN icon
685
VeriSign
VRSN
$23.1B
$559K ﹤0.01%
+2,000
IVR icon
686
Invesco Mortgage Capital
IVR
$685M
$558K ﹤0.01%
73,759
-7,848
EML icon
687
Eastern Company
EML
$120M
$549K ﹤0.01%
23,403
+9,753
CBAN icon
688
Colony Bankcorp
CBAN
$417M
$534K ﹤0.01%
31,400
-2,000
TRV icon
689
Travelers Companies
TRV
$62.8B
$531K ﹤0.01%
1,900
PM icon
690
Philip Morris
PM
$258B
$519K ﹤0.01%
3,200
-3,600
AMPY icon
691
Amplify Energy
AMPY
$269M
$517K ﹤0.01%
98,400
MTW icon
692
Manitowoc
MTW
$429M
$517K ﹤0.01%
51,637
RBBN icon
693
Ribbon Communications
RBBN
$386M
$516K ﹤0.01%
+135,800
LYFT icon
694
Lyft
LYFT
$5.28B
$515K ﹤0.01%
+23,400
FONR icon
695
Fonar
FONR
$117M
$514K ﹤0.01%
34,140
-9,365
VALE icon
696
Vale
VALE
$64.6B
$508K ﹤0.01%
46,822
KE
697
Kimball Electronics
KE
$618M
$505K ﹤0.01%
16,900
-162,123
TWI icon
698
Titan International
TWI
$455M
$504K ﹤0.01%
66,687
-541,913
MG icon
699
Mistras Group
MG
$477M
$502K ﹤0.01%
51,001
SHG icon
700
Shinhan Financial Group
SHG
$29.3B
$494K ﹤0.01%
9,800
-1,100
26 27
28
29 30