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
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$134M
3
+$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1
+$178M
2
+$164M
3
+$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.98%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
826
Yeti Holdings
YETI
$3.35B
$129K ﹤0.01%
+3,900
MRC
827
DELISTED
MRC Global
MRC
$124K ﹤0.01%
8,600
-135,100
WT icon
828
WisdomTree
WT
$1.64B
$124K ﹤0.01%
+8,900
SBFG icon
829
SB Financial Group
SBFG
$149M
$122K ﹤0.01%
6,300
AWI icon
830
Armstrong World Industries
AWI
$7.95B
$118K ﹤0.01%
+600
LEVI icon
831
Levi Strauss
LEVI
$8.79B
$117K ﹤0.01%
+5,000
STRW icon
832
Strawberry Fields REIT
STRW
$172M
$116K ﹤0.01%
9,407
+3,207
HCSG icon
833
Healthcare Services Group
HCSG
$1.35B
$108K ﹤0.01%
+6,400
COMM icon
834
CommScope
COMM
$4.07B
$107K ﹤0.01%
+6,900
IMOS
835
ChipMOS TECHNOLOGIES
IMOS
$956M
$107K ﹤0.01%
5,600
-1,200
LFT
836
Lument Finance Trust
LFT
$79.1M
$107K ﹤0.01%
52,835
-12,900
PEBK icon
837
Peoples Bancorp of North Carolina
PEBK
$201M
$107K ﹤0.01%
3,500
KD icon
838
Kyndryl
KD
$6.07B
$105K ﹤0.01%
+3,500
CCAP icon
839
Crescent Capital BDC
CCAP
$549M
$104K ﹤0.01%
7,300
WOOF icon
840
Petco
WOOF
$861M
$99K ﹤0.01%
+25,500
BLBD icon
841
Blue Bird Corp
BLBD
$1.64B
$98K ﹤0.01%
+1,700
KEQU icon
842
Kewaunee Scientific
KEQU
$112M
$98K ﹤0.01%
2,300
OMCL icon
843
Omnicell
OMCL
$2.01B
$97K ﹤0.01%
+3,200
MODG icon
844
Topgolf Callaway Brands
MODG
$2.09B
$94K ﹤0.01%
+9,900
EYE icon
845
National Vision
EYE
$2.27B
$93K ﹤0.01%
+3,200
WWW icon
846
Wolverine World Wide
WWW
$1.54B
$93K ﹤0.01%
+3,400
PUMP icon
847
ProPetro Holding
PUMP
$998M
$92K ﹤0.01%
17,600
WEN icon
848
Wendy's
WEN
$1.6B
$90K ﹤0.01%
9,800
WEYS icon
849
Weyco Group
WEYS
$326M
$90K ﹤0.01%
3,000
DVAX icon
850
Dynavax Technologies
DVAX
$1.27B
$89K ﹤0.01%
+9,000
32 33
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