LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
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
UHT
751
Universal Health Realty Income Trust
UHT
$575M
$204K ﹤0.01%
5,100
+3,000
PLPC icon
752
Preformed Line Products
PLPC
$1.05B
$192K ﹤0.01%
1,200
REZI icon
753
Resideo Technologies
REZI
$5.35B
$192K ﹤0.01%
+8,700
CM icon
754
Canadian Imperial Bank of Commerce
CM
$86.1B
$184K ﹤0.01%
2,600
NL icon
755
NL Industries
NL
$274M
$184K ﹤0.01%
28,688
HSIC icon
756
Henry Schein
HSIC
$9.11B
$175K ﹤0.01%
2,400
ULBI icon
757
Ultralife
ULBI
$95.6M
$174K ﹤0.01%
19,400
LARK icon
758
Landmark Bancorp
LARK
$174M
$171K ﹤0.01%
6,466
-200
OTEX icon
759
Open Text
OTEX
$8.41B
$161K ﹤0.01%
5,500
ESP icon
760
Espey Mfg & Electronics Corp
ESP
$126M
$160K ﹤0.01%
3,500
-5,300
EVRI
761
DELISTED
Everi Holdings
EVRI
$152K ﹤0.01%
10,700
BNS icon
762
Scotiabank
BNS
$89.7B
$149K ﹤0.01%
2,700
GOOG icon
763
Alphabet (Google) Class C
GOOG
$3.72T
$149K ﹤0.01%
840
+560
PFSI icon
764
PennyMac Financial
PFSI
$7B
$149K ﹤0.01%
1,500
LFT
765
Lument Finance Trust
LFT
$77M
$145K ﹤0.01%
65,735
TRIN icon
766
Trinity Capital
TRIN
$1.14B
$143K ﹤0.01%
10,161
+347
CRWS icon
767
Crown Crafts
CRWS
$28M
$136K ﹤0.01%
47,286
KEQU icon
768
Kewaunee Scientific
KEQU
$110M
$135K ﹤0.01%
2,300
PGRE
769
Paramount Group
PGRE
$1.46B
$126K ﹤0.01%
20,600
IMOS
770
ChipMOS TECHNOLOGIES
IMOS
$971M
$123K ﹤0.01%
6,800
SBFG icon
771
SB Financial Group
SBFG
$145M
$120K ﹤0.01%
+6,300
DBI icon
772
Designer Brands
DBI
$379M
$116K ﹤0.01%
48,900
WEN icon
773
Wendy's
WEN
$1.6B
$112K ﹤0.01%
+9,800
FSFG icon
774
First Savings Financial Group
FSFG
$231M
$110K ﹤0.01%
+4,400
OFS icon
775
OFS Capital
OFS
$61.8M
$109K ﹤0.01%
12,900