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
KN icon
801
Knowles
KN
$3.05B
$182K ﹤0.01%
+7,800
ZBRA icon
802
Zebra Technologies
ZBRA
$11B
$178K ﹤0.01%
+600
NWL icon
803
Newell Brands
NWL
$1.92B
$177K ﹤0.01%
33,800
-13,978
BNS icon
804
Scotiabank
BNS
$95.4B
$175K ﹤0.01%
2,700
IRDM icon
805
Iridium Communications
IRDM
$4.42B
$171K ﹤0.01%
+9,800
PRLB icon
806
Protolabs
PRLB
$1.64B
$170K ﹤0.01%
+3,400
PTCT icon
807
PTC Therapeutics
PTCT
$6.21B
$166K ﹤0.01%
+2,700
ODC icon
808
Oil-Dri
ODC
$1.13B
$165K ﹤0.01%
+2,700
GDDY icon
809
GoDaddy
GDDY
$12.2B
$164K ﹤0.01%
+1,200
CXM icon
810
Sprinklr
CXM
$1.34B
$154K ﹤0.01%
+20,000
WYNN icon
811
Wynn Resorts
WYNN
$10.5B
$154K ﹤0.01%
+1,200
DGII icon
812
Digi International
DGII
$2.48B
$153K ﹤0.01%
+4,200
CXW icon
813
CoreCivic
CXW
$2B
$151K ﹤0.01%
+7,400
AZZ icon
814
AZZ Inc
AZZ
$4.42B
$142K ﹤0.01%
+1,300
STNE icon
815
StoneCo
STNE
$2.61B
$140K ﹤0.01%
+7,400
WTS icon
816
Watts Water Technologies
WTS
$9.92B
$140K ﹤0.01%
+500
TRIN icon
817
Trinity Capital
TRIN
$1.52B
$139K ﹤0.01%
9,000
-1,161
BY icon
818
Byline Bancorp
BY
$1.5B
$139K ﹤0.01%
+5,000
CRWS icon
819
Crown Crafts
CRWS
$30.5M
$138K ﹤0.01%
47,286
FSFG
820
DELISTED
First Savings Financial Group
FSFG
$138K ﹤0.01%
4,400
FERG icon
821
Ferguson
FERG
$47.1B
$135K ﹤0.01%
+600
FIVN icon
822
FIVE9
FIVN
$1.74B
$131K ﹤0.01%
+5,400
HLIT icon
823
Harmonic Inc
HLIT
$1.41B
$129K ﹤0.01%
+12,700
STRA icon
824
Strategic Education
STRA
$1.81B
$129K ﹤0.01%
+1,500
WSFS icon
825
WSFS Financial
WSFS
$3.71B
$129K ﹤0.01%
+2,400