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
BOX icon
751
Box
BOX
$3.37B
$269K ﹤0.01%
9,000
ACN icon
752
Accenture
ACN
$128B
$268K ﹤0.01%
1,000
INTU icon
753
Intuit
INTU
$114B
$265K ﹤0.01%
400
LOW icon
754
Lowe's Companies
LOW
$148B
$265K ﹤0.01%
1,100
RYI
755
DELISTED
Ryerson Holding
RYI
$264K ﹤0.01%
10,500
-122,270
QDEL icon
756
QuidelOrtho
QDEL
$1.54B
$263K ﹤0.01%
9,200
PBR icon
757
Petrobras
PBR
$107B
$261K ﹤0.01%
22,000
SPGI icon
758
S&P Global
SPGI
$132B
$261K ﹤0.01%
500
MWA icon
759
Mueller Water Products
MWA
$4.68B
$260K ﹤0.01%
10,900
FRSH icon
760
Freshworks
FRSH
$2.21B
$254K ﹤0.01%
20,700
DCOM icon
761
Dime Community Bancshares
DCOM
$1.42B
$253K ﹤0.01%
8,400
ACEL icon
762
Accel Entertainment
ACEL
$945M
$252K ﹤0.01%
22,100
JELD icon
763
JELD-WEN Holding
JELD
$168M
$251K ﹤0.01%
102,200
-19,900
SMP icon
764
Standard Motor Products
SMP
$873M
$251K ﹤0.01%
6,800
-1,300
SGHC icon
765
SGHC Ltd
SGHC
$5.41B
$250K ﹤0.01%
20,900
CNK icon
766
Cinemark Holdings
CNK
$3.32B
$249K ﹤0.01%
10,700
FIVN icon
767
FIVE9
FIVN
$1.36B
$247K ﹤0.01%
12,300
+6,900
KLAC icon
768
KLA
KLAC
$200B
$243K ﹤0.01%
200
ULTA icon
769
Ulta Beauty
ULTA
$30.4B
$242K ﹤0.01%
400
MOV icon
770
Movado Group
MOV
$552M
$241K ﹤0.01%
11,700
VMI icon
771
Valmont Industries
VMI
$9.06B
$241K ﹤0.01%
600
YEXT icon
772
Yext
YEXT
$698M
$241K ﹤0.01%
29,900
XPER icon
773
Xperi
XPER
$284M
$239K ﹤0.01%
40,800
-18,400
MDV
774
Modiv Industrial
MDV
$159M
$235K ﹤0.01%
16,300
URBN icon
775
Urban Outfitters
URBN
$5.94B
$233K ﹤0.01%
3,100
29 30
31
32 33