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
ERIC icon
726
Ericsson
ERIC
$32.2B
$291K ﹤0.01%
+34,300
SCM icon
727
Stellus Capital Investment Corp
SCM
$348M
$286K ﹤0.01%
20,500
SNCR icon
728
Synchronoss Technologies
SNCR
$61M
$286K ﹤0.01%
41,700
FBRT
729
Franklin BSP Realty Trust
FBRT
$877M
$281K ﹤0.01%
26,271
MSFT icon
730
Microsoft
MSFT
$3.82T
$281K ﹤0.01%
564
+356
PBR icon
731
Petrobras
PBR
$75B
$275K ﹤0.01%
22,000
TXN icon
732
Texas Instruments
TXN
$159B
$270K ﹤0.01%
1,300
QDEL icon
733
QuidelOrtho
QDEL
$1.85B
$265K ﹤0.01%
9,200
-3,421
SPGI icon
734
S&P Global
SPGI
$147B
$264K ﹤0.01%
500
ACEL icon
735
Accel Entertainment
ACEL
$871M
$260K ﹤0.01%
22,100
NWL icon
736
Newell Brands
NWL
$2.01B
$258K ﹤0.01%
47,778
THG icon
737
Hanover Insurance
THG
$6.16B
$255K ﹤0.01%
1,500
-954
CMRC
738
Commerce.com Inc Series 1
CMRC
$379M
$252K ﹤0.01%
+50,400
PNRG icon
739
PrimeEnergy Resources
PNRG
$269M
$249K ﹤0.01%
1,700
LOW icon
740
Lowe's Companies
LOW
$135B
$244K ﹤0.01%
1,100
ETR icon
741
Entergy
ETR
$43.6B
$241K ﹤0.01%
2,900
-133,820
ISTR icon
742
Investar Holding Corp
ISTR
$223M
$236K ﹤0.01%
12,200
+8,800
MDV
743
Modiv Industrial
MDV
$147M
$230K ﹤0.01%
+16,300
DCOM icon
744
Dime Community Bancshares
DCOM
$1.31B
$226K ﹤0.01%
8,400
-401,274
URBN icon
745
Urban Outfitters
URBN
$6.09B
$225K ﹤0.01%
3,100
-1,713
HBI icon
746
Hanesbrands
HBI
$2.42B
$222K ﹤0.01%
48,400
ALL icon
747
Allstate
ALL
$52.8B
$221K ﹤0.01%
+1,100
BGS icon
748
B&G Foods
BGS
$354M
$218K ﹤0.01%
51,600
AMZN icon
749
Amazon
AMZN
$2.3T
$211K ﹤0.01%
960
+640
UBER icon
750
Uber
UBER
$197B
$211K ﹤0.01%
+2,260
28 29
30
31 32