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
$45.9B
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 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIOD icon
776
Diodes
DIOD
$3.19B
$227K ﹤0.01%
4,600
RCL icon
777
Royal Caribbean
RCL
$86.3B
$223K ﹤0.01%
800
SAH icon
778
Sonic Automotive
SAH
$2.13B
$223K ﹤0.01%
3,600
-1,800
BGS icon
779
B&G Foods
BGS
$428M
$222K ﹤0.01%
51,600
EWCZ icon
780
European Wax Center
EWCZ
$252M
$217K ﹤0.01%
60,300
OVLY icon
781
Oak Valley Bancorp
OVLY
$276M
$217K ﹤0.01%
7,224
GO icon
782
Grocery Outlet
GO
$963M
$214K ﹤0.01%
21,200
BLDR icon
783
Builders FirstSource
BLDR
$11.6B
$206K ﹤0.01%
2,000
-139,957
PTCT icon
784
PTC Therapeutics
PTCT
$5.47B
$205K ﹤0.01%
2,700
DV icon
785
DoubleVerify
DV
$1.54B
$200K ﹤0.01%
17,500
BNS icon
786
Scotiabank
BNS
$94.9B
$199K ﹤0.01%
2,700
NUS icon
787
Nu Skin
NUS
$415M
$193K ﹤0.01%
20,100
ATEN icon
788
A10 Networks
ATEN
$1.38B
$184K ﹤0.01%
10,400
EME icon
789
Emcor
EME
$33.4B
$184K ﹤0.01%
300
ASTE icon
790
Astec Industries
ASTE
$1.43B
$182K ﹤0.01%
+4,200
DGII icon
791
Digi International
DGII
$1.88B
$182K ﹤0.01%
4,200
PAGS icon
792
PagSeguro Digital
PAGS
$3.09B
$181K ﹤0.01%
+18,800
OTEX icon
793
Open Text
OTEX
$6.28B
$179K ﹤0.01%
5,500
SNCR
794
DELISTED
Synchronoss Technologies
SNCR
$176K ﹤0.01%
20,600
-21,100
DFIN icon
795
Donnelley Financial Solutions
DFIN
$1.27B
$173K ﹤0.01%
3,700
+2,000
PRLB icon
796
Protolabs
PRLB
$1.49B
$172K ﹤0.01%
3,400
CM icon
797
Canadian Imperial Bank of Commerce
CM
$96.1B
$170K ﹤0.01%
1,871
-729
IRDM icon
798
Iridium Communications
IRDM
$2.36B
$170K ﹤0.01%
9,800
KN icon
799
Knowles
KN
$2.37B
$167K ﹤0.01%
7,800
IMOS
800
ChipMOS TECHNOLOGIES
IMOS
$1.56B
$166K ﹤0.01%
5,600
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