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
PKBK icon
701
Parke Bancorp
PKBK
$246M
$393K ﹤0.01%
19,315
BXP icon
702
Boston Properties
BXP
$11.2B
$378K ﹤0.01%
5,600
-8,000
FI icon
703
Fiserv
FI
$67.5B
$369K ﹤0.01%
2,140
+176
TCMD icon
704
Tactile Systems Technology
TCMD
$326M
$368K ﹤0.01%
36,300
TMO icon
705
Thermo Fisher Scientific
TMO
$199B
$365K ﹤0.01%
900
RC
706
Ready Capital
RC
$559M
$364K ﹤0.01%
83,200
CTRA icon
707
Coterra Energy
CTRA
$17.7B
$363K ﹤0.01%
14,300
NVDA icon
708
NVIDIA
NVDA
$4.38T
$360K ﹤0.01%
2,280
+1,476
ELV icon
709
Elevance Health
ELV
$78.9B
$350K ﹤0.01%
900
-40
TBLA icon
710
Taboola.com
TBLA
$914M
$345K ﹤0.01%
+94,390
NWN icon
711
Northwest Natural Holdings
NWN
$1.82B
$342K ﹤0.01%
+8,600
RMNI icon
712
Rimini Street
RMNI
$413M
$342K ﹤0.01%
90,700
-445,389
KFY icon
713
Korn Ferry
KFY
$3.65B
$334K ﹤0.01%
4,561
BBDC icon
714
Barings BDC
BBDC
$923M
$330K ﹤0.01%
36,100
XPRO icon
715
Expro
XPRO
$1.43B
$324K ﹤0.01%
+37,700
CSX icon
716
CSX Corp
CSX
$67.6B
$323K ﹤0.01%
9,900
ASH icon
717
Ashland
ASH
$2.24B
$317K ﹤0.01%
+6,300
AMPY icon
718
Amplify Energy
AMPY
$177M
$315K ﹤0.01%
98,400
BLK icon
719
Blackrock
BLK
$185B
$315K ﹤0.01%
300
EML icon
720
Eastern Company
EML
$134M
$311K ﹤0.01%
13,650
RRBI icon
721
Red River Bancshares
RRBI
$442M
$311K ﹤0.01%
5,302
KO icon
722
Coca-Cola
KO
$289B
$304K ﹤0.01%
+4,300
TSBK icon
723
Timberland Bancorp
TSBK
$256M
$303K ﹤0.01%
9,700
ACN icon
724
Accenture
ACN
$151B
$299K ﹤0.01%
1,000
AAPL icon
725
Apple
AAPL
$3.7T
$295K ﹤0.01%
1,440
+920
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