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
HON icon
726
Honeywell
HON
$144B
$400K ﹤0.01%
1,900
ANGI icon
727
Angi Inc
ANGI
$290M
$395K ﹤0.01%
+24,300
PKBK icon
728
Parke Bancorp
PKBK
$334M
$388K ﹤0.01%
18,015
-1,300
CE icon
729
Celanese
CE
$7B
$387K ﹤0.01%
9,200
MCK icon
730
McKesson
MCK
$108B
$386K ﹤0.01%
500
-1,400
QLYS icon
731
Qualys
QLYS
$3.21B
$384K ﹤0.01%
+2,900
XPER icon
732
Xperi
XPER
$262M
$384K ﹤0.01%
59,200
DDS icon
733
Dillards
DDS
$8.79B
$369K ﹤0.01%
+600
EVTC icon
734
Evertec
EVTC
$1.72B
$368K ﹤0.01%
10,900
-2,500
ACAD icon
735
Acadia Pharmaceuticals
ACAD
$3.78B
$367K ﹤0.01%
17,200
-192,800
TSBK icon
736
Timberland Bancorp
TSBK
$308M
$346K ﹤0.01%
10,400
+700
GO icon
737
Grocery Outlet
GO
$645M
$340K ﹤0.01%
+21,200
ITW icon
738
Illinois Tool Works
ITW
$77B
$339K ﹤0.01%
+1,300
CTRA icon
739
Coterra Energy
CTRA
$26.8B
$338K ﹤0.01%
14,300
CBNK icon
740
Capital Bancorp
CBNK
$484M
$335K ﹤0.01%
10,500
-1,900
PFBC icon
741
Preferred Bank
PFBC
$1.08B
$334K ﹤0.01%
3,700
-49,840
PLPC icon
742
Preformed Line Products
PLPC
$1.34B
$333K ﹤0.01%
1,700
+500
SMP icon
743
Standard Motor Products
SMP
$809M
$331K ﹤0.01%
+8,100
NXT icon
744
Nextpower Inc
NXT
$19.4B
$326K ﹤0.01%
+4,400
BKE icon
745
Buckle
BKE
$2.57B
$323K ﹤0.01%
5,500
-3,500
DE icon
746
Deere & Co
DE
$156B
$320K ﹤0.01%
700
-400
HBI
747
DELISTED
Hanesbrands
HBI
$319K ﹤0.01%
48,400
AMWD icon
748
American Woodmark
AMWD
$615M
$304K ﹤0.01%
4,555
-308,607
BLKB icon
749
Blackbaud
BLKB
$1.81B
$302K ﹤0.01%
+4,700
CNK icon
750
Cinemark Holdings
CNK
$3.2B
$300K ﹤0.01%
+10,700
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30
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