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
SUPN icon
751
Supernus Pharmaceuticals
SUPN
$2.88B
$292K ﹤0.01%
+6,100
BMBL icon
752
Bumble
BMBL
$431M
$290K ﹤0.01%
+47,700
BOX icon
753
Box
BOX
$3.28B
$290K ﹤0.01%
+9,000
LCUT icon
754
Lifetime Brands
LCUT
$109M
$289K ﹤0.01%
74,600
-9,300
FBRT
755
Franklin BSP Realty Trust
FBRT
$691M
$285K ﹤0.01%
26,271
LFUS icon
756
Littelfuse
LFUS
$8.86B
$285K ﹤0.01%
+1,100
CRM icon
757
Salesforce
CRM
$168B
$284K ﹤0.01%
+1,200
ERIC icon
758
Ericsson
ERIC
$38.7B
$284K ﹤0.01%
34,300
PNRG icon
759
PrimeEnergy Resources
PNRG
$367M
$284K ﹤0.01%
1,700
ISTR icon
760
Investar Holding Corp
ISTR
$370M
$283K ﹤0.01%
12,200
PGNY icon
761
Progyny
PGNY
$1.45B
$282K ﹤0.01%
+13,100
NYT icon
762
New York Times
NYT
$13.8B
$281K ﹤0.01%
+4,900
PBR icon
763
Petrobras
PBR
$128B
$279K ﹤0.01%
22,000
MWA icon
764
Mueller Water Products
MWA
$4.4B
$278K ﹤0.01%
+10,900
LOW icon
765
Lowe's Companies
LOW
$132B
$276K ﹤0.01%
1,100
SGHC icon
766
SGHC Ltd
SGHC
$5.33B
$276K ﹤0.01%
+20,900
INTU icon
767
Intuit
INTU
$118B
$273K ﹤0.01%
+400
THG icon
768
Hanover Insurance
THG
$5.99B
$272K ﹤0.01%
1,500
QDEL icon
769
QuidelOrtho
QDEL
$1.09B
$271K ﹤0.01%
9,200
RCL icon
770
Royal Caribbean
RCL
$75.9B
$259K ﹤0.01%
+800
YEXT icon
771
Yext
YEXT
$540M
$255K ﹤0.01%
+29,900
SNCR
772
DELISTED
Synchronoss Technologies
SNCR
$254K ﹤0.01%
41,700
ENVA icon
773
Enova International
ENVA
$3.42B
$253K ﹤0.01%
+2,200
DCOM icon
774
Dime Community Bancshares
DCOM
$1.46B
$251K ﹤0.01%
8,400
GNL icon
775
Global Net Lease
GNL
$1.97B
$251K ﹤0.01%
30,816
-23,852