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
FTNT icon
801
Fortinet
FTNT
$61.7B
$25K ﹤0.01%
+240
OPI
802
DELISTED
Office Properties Income Trust
OPI
$19K ﹤0.01%
78,237
-181,278
AVD icon
803
American Vanguard Corp
AVD
$141M
$17K ﹤0.01%
4,312
-8,888
HQS
804
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
MBT
805
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,704,000
SBN
806
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
+40
CTBK
807
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
PNCL
808
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
TBAC
809
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
COCO
810
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
BIG
811
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
PDCO
812
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,200
BERY
813
DELISTED
Berry Global Group, Inc.
BERY
– –
-3,181,192
CON
814
Concentra Group Holdings
CON
$2.4B
– –
-159,278
CPAY icon
815
Corpay
CPAY
$19.6B
– –
-33,470
ZYXI icon
816
Zynex
ZYXI
$31.8M
– –
-26,759
YPF icon
817
YPF
YPF
$14.3B
– –
-118,769
VYX icon
818
NCR Voyix
VYX
$1.48B
– –
-11,600
VTS icon
819
Vitesse Energy
VTS
$811M
– –
-133,998
VSH icon
820
Vishay Intertechnology
VSH
$1.98B
– –
-1,600
UNTY icon
821
Unity Bancorp
UNTY
$454M
– –
-2,000
TPB icon
822
Turning Point Brands
TPB
$1.91B
– –
-3,700
TASK icon
823
TaskUs
TASK
$1.12B
– –
-83,900
SWBI icon
824
Smith & Wesson
SWBI
$386M
– –
-153,900
SPFI icon
825
South Plains Financial
SPFI
$590M
– –
-7,000
31 32
33
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