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
+$402M
2
+$136M
3
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

1
+$171M
2
+$149M
3
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
Sanmina
SANM
+$96.7M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ITRI icon
776
Itron
ITRI
$3.62B
$249K ﹤0.01%
+2,000
ACN icon
777
Accenture
ACN
$111B
$247K ﹤0.01%
1,000
WNC icon
778
Wabash National
WNC
$301M
$247K ﹤0.01%
25,056
-926,050
ACEL icon
779
Accel Entertainment
ACEL
$953M
$245K ﹤0.01%
22,100
DIOD icon
780
Diodes
DIOD
$5B
$245K ﹤0.01%
+4,600
NUS icon
781
Nu Skin
NUS
$343M
$245K ﹤0.01%
+20,100
FRSH icon
782
Freshworks
FRSH
$2.46B
$244K ﹤0.01%
+20,700
SPGI icon
783
S&P Global
SPGI
$124B
$243K ﹤0.01%
500
EWCZ icon
784
European Wax Center
EWCZ
$241K ﹤0.01%
+60,300
MDV
785
Modiv Industrial
MDV
$186M
$239K ﹤0.01%
16,300
VMI icon
786
Valmont Industries
VMI
$9.9B
$233K ﹤0.01%
+600
BGS icon
787
B&G Foods
BGS
$429M
$229K ﹤0.01%
51,600
MOV icon
788
Movado Group
MOV
$622M
$222K ﹤0.01%
11,700
-154,400
URBN icon
789
Urban Outfitters
URBN
$6B
$221K ﹤0.01%
3,100
ULTA icon
790
Ulta Beauty
ULTA
$22.4B
$219K ﹤0.01%
+400
KLAC icon
791
KLA
KLAC
$243B
$216K ﹤0.01%
+200
LKQ icon
792
LKQ Corp
LKQ
$7.25B
$214K ﹤0.01%
7,000
-64,100
DV icon
793
DoubleVerify
DV
$1.74B
$210K ﹤0.01%
+17,500
USNA icon
794
Usana Health Sciences
USNA
$346M
$209K ﹤0.01%
+7,600
CM icon
795
Canadian Imperial Bank of Commerce
CM
$101B
$208K ﹤0.01%
2,600
OTEX icon
796
Open Text
OTEX
$6.24B
$206K ﹤0.01%
5,500
OVLY icon
797
Oak Valley Bancorp
OVLY
$281M
$204K ﹤0.01%
7,224
+4,307
EME icon
798
Emcor
EME
$40.7B
$195K ﹤0.01%
+300
ASLE icon
799
AerSale
ASLE
$309M
$194K ﹤0.01%
+23,700
ATEN icon
800
A10 Networks
ATEN
$1.97B
$189K ﹤0.01%
+10,400
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