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
+$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 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
YETI icon
826
Yeti Holdings
YETI
$3.67B
$129K ﹤0.01%
+3,900
WT icon
827
WisdomTree
WT
$2.21B
$124K ﹤0.01%
+8,900
MRC
828
DELISTED
MRC Global
MRC
$124K ﹤0.01%
8,600
-135,100
SBFG icon
829
SB Financial Group
SBFG
$138M
$122K ﹤0.01%
6,300
AWI icon
830
Armstrong World Industries
AWI
$8.55B
$118K ﹤0.01%
+600
LEVI icon
831
Levi Strauss
LEVI
$8.02B
$117K ﹤0.01%
+5,000
STRW icon
832
Strawberry Fields REIT
STRW
$171M
$116K ﹤0.01%
9,407
+3,207
HCSG icon
833
Healthcare Services Group
HCSG
$1.37B
$108K ﹤0.01%
+6,400
PEBK icon
834
Peoples Bancorp of North Carolina
PEBK
$205M
$107K ﹤0.01%
3,500
LFT
835
Lument Finance Trust
LFT
$70.7M
$107K ﹤0.01%
52,835
-12,900
IMOS
836
ChipMOS TECHNOLOGIES
IMOS
$1.17B
$107K ﹤0.01%
5,600
-1,200
VISN
837
Vistance Networks Inc
VISN
$4.21B
$107K ﹤0.01%
+6,900
KD icon
838
Kyndryl
KD
$5.37B
$105K ﹤0.01%
+3,500
CCAP icon
839
Crescent Capital BDC
CCAP
$533M
$104K ﹤0.01%
7,300
WOOF icon
840
Petco
WOOF
$737M
$99K ﹤0.01%
+25,500
KEQU icon
841
Kewaunee Scientific
KEQU
$117M
$98K ﹤0.01%
2,300
BLBD icon
842
Blue Bird Corp
BLBD
$1.87B
$98K ﹤0.01%
+1,700
OMCL icon
843
Omnicell
OMCL
$1.66B
$97K ﹤0.01%
+3,200
CALY
844
Callaway Golf Company
CALY
$2.76B
$94K ﹤0.01%
+9,900
EYE icon
845
National Vision
EYE
$2.29B
$93K ﹤0.01%
+3,200
WWW icon
846
Wolverine World Wide
WWW
$1.52B
$93K ﹤0.01%
+3,400
PUMP icon
847
ProPetro Holding
PUMP
$1.37B
$92K ﹤0.01%
17,600
WEYS icon
848
Weyco Group
WEYS
$313M
$90K ﹤0.01%
3,000
WEN icon
849
Wendy's
WEN
$1.53B
$90K ﹤0.01%
9,800
DVAX icon
850
Dynavax Technologies
DVAX
$1.76B
$89K ﹤0.01%
+9,000
32 33
34
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