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
ERIC icon
726
Ericsson
ERIC
$38.7B
$378K ﹤0.01%
39,200
+4,900
CTRA icon
727
Coterra Energy
CTRA
$23.2B
$376K ﹤0.01%
14,300
TSBK icon
728
Timberland Bancorp
TSBK
$300M
$372K ﹤0.01%
10,400
ULBI icon
729
Ultralife
ULBI
$94.4M
$369K ﹤0.01%
64,500
DDS icon
730
Dillards
DDS
$9.4B
$364K ﹤0.01%
600
SYNA icon
731
Synaptics
SYNA
$3.15B
$363K ﹤0.01%
4,900
-48,415
MDXG icon
732
MiMedx Group
MDXG
$724M
$360K ﹤0.01%
+53,119
PLPC icon
733
Preformed Line Products
PLPC
$1.24B
$351K ﹤0.01%
1,700
ENVA icon
734
Enova International
ENVA
$3.44B
$346K ﹤0.01%
2,200
NYT icon
735
New York Times
NYT
$13B
$340K ﹤0.01%
4,900
DE icon
736
Deere & Co
DE
$171B
$326K ﹤0.01%
700
ISTR icon
737
Investar Holding Corp
ISTR
$388M
$326K ﹤0.01%
12,200
TZOO icon
738
Travelzoo
TZOO
$70.5M
$323K ﹤0.01%
45,400
CRM icon
739
Salesforce
CRM
$183B
$318K ﹤0.01%
1,200
EVTC icon
740
Evertec
EVTC
$1.81B
$317K ﹤0.01%
10,900
SUPN icon
741
Supernus Pharmaceuticals
SUPN
$3.14B
$303K ﹤0.01%
6,100
BLKB icon
742
Blackbaud
BLKB
$2.23B
$298K ﹤0.01%
4,700
CBNK icon
743
Capital Bancorp
CBNK
$482M
$296K ﹤0.01%
10,500
LCUT icon
744
Lifetime Brands
LCUT
$75M
$295K ﹤0.01%
74,600
BKE icon
745
Buckle
BKE
$2.74B
$294K ﹤0.01%
5,500
STRW icon
746
Strawberry Fields REIT
STRW
$168M
$292K ﹤0.01%
22,300
+12,893
PNRG icon
747
PrimeEnergy Resources
PNRG
$325M
$291K ﹤0.01%
1,700
TRS icon
748
TriMas Corp
TRS
$1.59B
$280K ﹤0.01%
7,900
-9,500
LFUS icon
749
Littelfuse
LFUS
$8.78B
$278K ﹤0.01%
1,100
UHT
750
Universal Health Realty Income Trust
UHT
$605M
$274K ﹤0.01%
+7,000