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
DOCU
801
DocuSign
DOCU
$9.16B
$157K ﹤0.01%
2,300
-9,500
CXM icon
802
Sprinklr
CXM
$1.43B
$156K ﹤0.01%
20,000
GDDY icon
803
GoDaddy
GDDY
$11.6B
$149K ﹤0.01%
1,200
USNA icon
804
Usana Health Sciences
USNA
$387M
$149K ﹤0.01%
7,600
BY icon
805
Byline Bancorp
BY
$1.48B
$146K ﹤0.01%
5,000
JD icon
806
JD.com
JD
$38.3B
$146K ﹤0.01%
5,100
+3,100
ZBRA icon
807
Zebra Technologies
ZBRA
$11.6B
$146K ﹤0.01%
600
OMCL icon
808
Omnicell
OMCL
$1.88B
$145K ﹤0.01%
3,200
WYNN icon
809
Wynn Resorts
WYNN
$11.4B
$144K ﹤0.01%
1,200
CXW icon
810
CoreCivic
CXW
$1.75B
$141K ﹤0.01%
7,400
SBFG icon
811
SB Financial Group
SBFG
$132M
$140K ﹤0.01%
6,300
AZZ icon
812
AZZ Inc
AZZ
$4.01B
$139K ﹤0.01%
1,300
WTS icon
813
Watts Water Technologies
WTS
$11B
$138K ﹤0.01%
500
EHAB icon
814
Enhabit
EHAB
$688M
$137K ﹤0.01%
+14,874
FERG icon
815
Ferguson
FERG
$53.2B
$134K ﹤0.01%
600
WSFS icon
816
WSFS Financial
WSFS
$3.55B
$133K ﹤0.01%
2,400
ODC icon
817
Oil-Dri
ODC
$981M
$132K ﹤0.01%
2,700
TRIN icon
818
Trinity Capital
TRIN
$1.15B
$132K ﹤0.01%
9,000
CRWS icon
819
Crown Crafts
CRWS
$31.7M
$131K ﹤0.01%
47,286
PEBK icon
820
Peoples Bancorp of North Carolina
PEBK
$209M
$127K ﹤0.01%
3,500
NWL icon
821
Newell Brands
NWL
$1.94B
$126K ﹤0.01%
33,800
HCSG icon
822
Healthcare Services Group
HCSG
$1.53B
$122K ﹤0.01%
6,400
STRA icon
823
Strategic Education
STRA
$1.84B
$120K ﹤0.01%
1,500
CALY
824
Callaway Golf Company
CALY
$2.57B
$116K ﹤0.01%
9,900
AWI icon
825
Armstrong World Industries
AWI
$7.52B
$115K ﹤0.01%
600