We are live on ! Find out more
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
$3.63B
$269K ﹤0.01%
9,000
ACN icon
752
Accenture
ACN
$77.9B
$268K ﹤0.01%
1,000
INTU icon
753
Intuit
INTU
$73.1B
$265K ﹤0.01%
400
LOW icon
754
Lowe's Companies
LOW
$125B
$265K ﹤0.01%
1,100
RYZ
755
Ryerson Holding Corp
RYZ
$1.41B
$264K ﹤0.01%
10,500
-122,270
QDEL icon
756
QuidelOrtho
QDEL
$940M
$263K ﹤0.01%
9,200
PBR icon
757
Petrobras
PBR
$105B
$261K ﹤0.01%
22,000
SPGI icon
758
S&P Global
SPGI
$122B
$261K ﹤0.01%
500
MWA icon
759
Mueller Water Products
MWA
$4.2B
$260K ﹤0.01%
10,900
FRSH icon
760
Freshworks
FRSH
$2.68B
$254K ﹤0.01%
20,700
DCOM icon
761
Dime Commercial Bancshares
DCOM
$1.77B
$253K ﹤0.01%
8,400
ACEL icon
762
Accel Entertainment
ACEL
$1.09B
$252K ﹤0.01%
22,100
JELD icon
763
JELD-WEN Holding
JELD
$134M
$251K ﹤0.01%
102,200
-19,900
SMP icon
764
Standard Motor Products
SMP
$882M
$251K ﹤0.01%
6,800
-1,300
SGHC icon
765
SGHC Ltd
SGHC
$6.96B
$250K ﹤0.01%
20,900
CNK icon
766
Cinemark Holdings
CNK
$3.79B
$249K ﹤0.01%
10,700
FIVN icon
767
FIVE9
FIVN
$1.61B
$247K ﹤0.01%
12,300
+6,900
KLAC icon
768
KLA
KLAC
$324B
$243K ﹤0.01%
200
ULTA icon
769
Ulta Beauty
ULTA
$21B
$242K ﹤0.01%
400
VMI icon
770
Valmont Industries
VMI
$11B
$241K ﹤0.01%
600
YEXT icon
771
Yext
YEXT
$443M
$241K ﹤0.01%
29,900
MOV icon
772
Movado Group
MOV
$856M
$241K ﹤0.01%
11,700
XPER icon
773
Xperi
XPER
$384M
$239K ﹤0.01%
40,800
-18,400
MDV
774
Modiv Industrial
MDV
$180M
$235K ﹤0.01%
16,300
URBN icon
775
Urban Outfitters
URBN
$6.26B
$233K ﹤0.01%
3,100
29 30
31
32 33