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
IAS
701
DELISTED
Integral Ad Science
IAS
$493K ﹤0.01%
+48,500
INDV icon
702
Indivior Pharmaceuticals
INDV
$3.78B
$489K ﹤0.01%
+20,300
MMM icon
703
3M
MMM
$78B
$481K ﹤0.01%
3,100
XP icon
704
XP
XP
$10.2B
$477K ﹤0.01%
25,400
+4,800
YOU icon
705
Clear Secure
YOU
$5.41B
$464K ﹤0.01%
+13,900
PBH icon
706
Prestige Consumer Healthcare
PBH
$2.89B
$462K ﹤0.01%
7,400
BFST icon
707
Business First Bancshares
BFST
$876M
$455K ﹤0.01%
19,270
-12,300
XPRO icon
708
Expro
XPRO
$2.03B
$448K ﹤0.01%
37,700
UVSP icon
709
Univest Financial
UVSP
$946M
$447K ﹤0.01%
14,900
PATH icon
710
UiPath
PATH
$5.84B
$447K ﹤0.01%
+33,400
BSET icon
711
Bassett Furniture
BSET
$124M
$446K ﹤0.01%
28,500
-13,700
TZOO icon
712
Travelzoo
TZOO
$70.1M
$446K ﹤0.01%
45,400
ALKS icon
713
Alkermes
ALKS
$4.89B
$444K ﹤0.01%
+14,800
ULBI icon
714
Ultralife
ULBI
$113M
$440K ﹤0.01%
64,500
+45,100
TMO icon
715
Thermo Fisher Scientific
TMO
$182B
$437K ﹤0.01%
900
LEN icon
716
Lennar Class A
LEN
$22.8B
$429K ﹤0.01%
3,400
-669,986
LIN icon
717
Linde
LIN
$228B
$428K ﹤0.01%
900
-300
AHCO icon
718
AdaptHealth
AHCO
$1.55B
$425K ﹤0.01%
47,476
SHLS icon
719
Shoals Technologies Group
SHLS
$1.16B
$423K ﹤0.01%
+57,100
BXP icon
720
Boston Properties
BXP
$8.38B
$416K ﹤0.01%
5,600
IDCC icon
721
InterDigital
IDCC
$7.99B
$414K ﹤0.01%
+1,200
SAH icon
722
Sonic Automotive
SAH
$2.19B
$411K ﹤0.01%
5,400
-300
BBDC icon
723
Barings BDC
BBDC
$865M
$409K ﹤0.01%
46,700
+10,600
HBB icon
724
Hamilton Beach Brands
HBB
$232M
$404K ﹤0.01%
28,117
GTY
725
Getty Realty Corp
GTY
$1.92B
$400K ﹤0.01%
14,900
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