LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BOX icon
751
Box
BOX
$3.38B
$269K ﹤0.01%
9,000
ACN icon
752
Accenture
ACN
$106B
$268K ﹤0.01%
1,000
LOW icon
753
Lowe's Companies
LOW
$126B
$265K ﹤0.01%
1,100
INTU icon
754
Intuit
INTU
$108B
$265K ﹤0.01%
400
RYZ
755
Ryerson Holding Corp
RYZ
$1.37B
$264K ﹤0.01%
10,500
-122,270
QDEL icon
756
QuidelOrtho
QDEL
$684M
$263K ﹤0.01%
9,200
SPGI icon
757
S&P Global
SPGI
$125B
$261K ﹤0.01%
500
PBR icon
758
Petrobras
PBR
$134B
$261K ﹤0.01%
22,000
MWA icon
759
Mueller Water Products
MWA
$4.07B
$260K ﹤0.01%
10,900
FRSH icon
760
Freshworks
FRSH
$2.36B
$254K ﹤0.01%
20,700
DCOM icon
761
Dime Community Bancshares
DCOM
$1.63B
$253K ﹤0.01%
8,400
ACEL icon
762
Accel Entertainment
ACEL
$944M
$252K ﹤0.01%
22,100
SMP icon
763
Standard Motor Products
SMP
$867M
$251K ﹤0.01%
6,800
-1,300
JELD icon
764
JELD-WEN Holding
JELD
$141M
$251K ﹤0.01%
102,200
-19,900
SGHC icon
765
SGHC Ltd
SGHC
$6.75B
$250K ﹤0.01%
20,900
CNK icon
766
Cinemark Holdings
CNK
$3.13B
$249K ﹤0.01%
10,700
FIVN icon
767
FIVE9
FIVN
$1.63B
$247K ﹤0.01%
12,300
+6,900
KLAC icon
768
KLA
KLAC
$242B
$243K ﹤0.01%
200
ULTA icon
769
Ulta Beauty
ULTA
$22.3B
$242K ﹤0.01%
400
YEXT icon
770
Yext
YEXT
$375M
$241K ﹤0.01%
29,900
VMI icon
771
Valmont Industries
VMI
$9.99B
$241K ﹤0.01%
600
MOV icon
772
Movado Group
MOV
$616M
$241K ﹤0.01%
11,700
XPER icon
773
Xperi
XPER
$390M
$239K ﹤0.01%
40,800
-18,400
MDV
774
Modiv Industrial
MDV
$184M
$235K ﹤0.01%
16,300
URBN icon
775
Urban Outfitters
URBN
$5.85B
$233K ﹤0.01%
3,100
29 30
31
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