LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $45.3B
1-Year Est. Return 15.94%
This Quarter Est. Return
1 Year Est. Return
+15.94%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1 +$187M
2 +$160M
3 +$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1 +$394M
2 +$222M
3 +$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ADV icon
776
Advantage Solutions
ADV
$391M
$107K ﹤0.01%
80,800
OXM icon
777
Oxford Industries
OXM
$538M
$105K ﹤0.01%
2,600
-3,000
PUMP icon
778
ProPetro Holding
PUMP
$1.12B
$105K ﹤0.01%
17,600
CCAP icon
779
Crescent Capital BDC
CCAP
$517M
$103K ﹤0.01%
7,300
CMDB
780
Costamare Bulkers Holdings
CMDB
$308M
$102K ﹤0.01%
+11,740
PEBK icon
781
Peoples Bancorp of North Carolina
PEBK
$157M
$101K ﹤0.01%
3,500
WEYS icon
782
Weyco Group
WEYS
$294M
$99K ﹤0.01%
3,000
WHF icon
783
WhiteHorse Finance
WHF
$167M
$86K ﹤0.01%
9,900
GSBD icon
784
Goldman Sachs BDC
GSBD
$1.11B
$80K ﹤0.01%
7,100
OVLY icon
785
Oak Valley Bancorp
OVLY
$236M
$79K ﹤0.01%
+2,917
RLGT icon
786
Radiant Logistics
RLGT
$287M
$75K ﹤0.01%
12,400
ARR
787
Armour Residential REIT
ARR
$1.86B
$65K ﹤0.01%
3,860
JD icon
788
JD.com
JD
$45.3B
$65K ﹤0.01%
2,000
STRW icon
789
Strawberry Fields REIT
STRW
$150M
$65K ﹤0.01%
6,200
OPXS icon
790
Optex Systems
OPXS
$111M
$63K ﹤0.01%
+5,500
AVGO icon
791
Broadcom
AVGO
$1.68T
$56K ﹤0.01%
204
+148
V icon
792
Visa
V
$651B
$55K ﹤0.01%
+156
HHS icon
793
Harte-Hanks
HHS
$20.2M
$51K ﹤0.01%
12,700
NFLX icon
794
Netflix
NFLX
$465B
$48K ﹤0.01%
36
+24
RNGR icon
795
Ranger Energy Services
RNGR
$301M
$43K ﹤0.01%
3,600
UBFO icon
796
United Security Bancshares
UBFO
$166M
$42K ﹤0.01%
4,900
TSLA icon
797
Tesla
TSLA
$1.48T
$38K ﹤0.01%
120
+96
AMCR icon
798
Amcor
AMCR
$19B
$37K ﹤0.01%
+4,000
ADBE icon
799
Adobe
ADBE
$137B
$28K ﹤0.01%
72
+56
FRME icon
800
First Merchants
FRME
$2.06B
$27K ﹤0.01%
715