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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
UVSP icon
701
Univest Financial
UVSP
$1.04B
$488K ﹤0.01%
14,900
YOU icon
702
Clear Secure
YOU
$4.58B
$488K ﹤0.01%
13,900
VRSN icon
703
VeriSign
VRSN
$23.8B
$486K ﹤0.01%
2,000
SHLS icon
704
Shoals Technologies Group
SHLS
$1.21B
$485K ﹤0.01%
57,100
BSET icon
705
Bassett Furniture
BSET
$121M
$478K ﹤0.01%
28,500
KROS icon
706
Keros Therapeutics
KROS
$221M
$470K ﹤0.01%
+23,100
HBB icon
707
Hamilton Beach Brands
HBB
$278M
$463K ﹤0.01%
28,117
ACAD icon
708
Acadia Pharmaceuticals
ACAD
$3.71B
$459K ﹤0.01%
17,200
MCD icon
709
McDonald's
MCD
$216B
$458K ﹤0.01%
1,500
-900
PBH icon
710
Prestige Consumer Healthcare
PBH
$2.68B
$457K ﹤0.01%
7,400
LYFT icon
711
Lyft
LYFT
$5.46B
$453K ﹤0.01%
23,400
PKBK icon
712
Parke Bancorp
PKBK
$348M
$451K ﹤0.01%
18,015
AMPY icon
713
Amplify Energy
AMPY
$251M
$450K ﹤0.01%
98,400
PGNY icon
714
Progyny
PGNY
$1.34B
$442K ﹤0.01%
17,200
+4,100
BBDC icon
715
Barings BDC
BBDC
$873M
$429K ﹤0.01%
46,700
XP icon
716
XP
XP
$11B
$416K ﹤0.01%
25,400
STNE icon
717
StoneCo
STNE
$3.58B
$407K ﹤0.01%
27,500
+20,100
PFBC icon
718
Preferred Bank
PFBC
$1.14B
$406K ﹤0.01%
4,300
+600
ABT icon
719
Abbott
ABT
$176B
$404K ﹤0.01%
3,225
-1,200
RBBN icon
720
Ribbon Communications
RBBN
$435M
$391K ﹤0.01%
135,800
CE icon
721
Celanese
CE
$7.07B
$389K ﹤0.01%
9,200
QLYS icon
722
Qualys
QLYS
$2.72B
$385K ﹤0.01%
2,900
NXT icon
723
Nextpower Inc
NXT
$17.1B
$383K ﹤0.01%
4,400
IDCC icon
724
InterDigital
IDCC
$9.05B
$382K ﹤0.01%
1,200
BXP icon
725
Boston Properties
BXP
$8.41B
$378K ﹤0.01%
5,600