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 +$466M
2 +$134M
3 +$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1 +$178M
2 +$164M
3 +$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
SUPN icon
751
Supernus Pharmaceuticals
SUPN
$2.96B
$292K ﹤0.01%
+6,100
BMBL icon
752
Bumble
BMBL
$363M
$290K ﹤0.01%
+47,700
BOX icon
753
Box
BOX
$3.53B
$290K ﹤0.01%
+9,000
LCUT icon
754
Lifetime Brands
LCUT
$75.7M
$289K ﹤0.01%
74,600
-9,300
FBRT
755
Franklin BSP Realty Trust
FBRT
$831M
$285K ﹤0.01%
26,271
LFUS icon
756
Littelfuse
LFUS
$8.71B
$285K ﹤0.01%
+1,100
CRM icon
757
Salesforce
CRM
$179B
$284K ﹤0.01%
+1,200
ERIC icon
758
Ericsson
ERIC
$37.2B
$284K ﹤0.01%
34,300
PNRG icon
759
PrimeEnergy Resources
PNRG
$316M
$284K ﹤0.01%
1,700
ISTR icon
760
Investar Holding Corp
ISTR
$414M
$283K ﹤0.01%
12,200
PGNY icon
761
Progyny
PGNY
$1.89B
$282K ﹤0.01%
+13,100
NYT icon
762
New York Times
NYT
$11.1B
$281K ﹤0.01%
+4,900
PBR icon
763
Petrobras
PBR
$95.8B
$279K ﹤0.01%
22,000
MWA icon
764
Mueller Water Products
MWA
$4.56B
$278K ﹤0.01%
+10,900
LOW icon
765
Lowe's Companies
LOW
$156B
$276K ﹤0.01%
1,100
SGHC icon
766
SGHC Ltd
SGHC
$4.61B
$276K ﹤0.01%
+20,900
INTU icon
767
Intuit
INTU
$123B
$273K ﹤0.01%
+400
THG icon
768
Hanover Insurance
THG
$6.18B
$272K ﹤0.01%
1,500
QDEL icon
769
QuidelOrtho
QDEL
$1.98B
$271K ﹤0.01%
9,200
RCL icon
770
Royal Caribbean
RCL
$94.1B
$259K ﹤0.01%
+800
YEXT icon
771
Yext
YEXT
$601M
$255K ﹤0.01%
+29,900
SNCR icon
772
Synchronoss Technologies
SNCR
$102M
$254K ﹤0.01%
41,700
ENVA icon
773
Enova International
ENVA
$3.98B
$253K ﹤0.01%
+2,200
DCOM icon
774
Dime Community Bancshares
DCOM
$1.59B
$251K ﹤0.01%
8,400
GNL icon
775
Global Net Lease
GNL
$2.11B
$251K ﹤0.01%
30,816
-23,852