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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WHF icon
851
WhiteHorse Finance
WHF
$169M
$69K ﹤0.01%
9,900
GSBD icon
852
Goldman Sachs BDC
GSBD
$1.06B
$66K ﹤0.01%
7,100
CCJ icon
853
Cameco
CCJ
$50.5B
$55K ﹤0.01%
600
ABR icon
854
Arbor Realty Trust
ABR
$1.51B
$41K ﹤0.01%
5,300
HHS icon
855
Harte-Hanks
HHS
$21.5M
$38K ﹤0.01%
12,700
FONR icon
856
Fonar
FONR
$118M
$35K ﹤0.01%
1,891
-32,249
IRWD icon
857
Ironwood Pharmaceuticals
IRWD
$659M
$30K ﹤0.01%
+9,048
OPXS icon
858
Optex Systems
OPXS
$80.8M
$28K ﹤0.01%
2,000
-3,500
FRME icon
859
First Merchants
FRME
$2.59B
$27K ﹤0.01%
715
PGY icon
860
Pagaya Technologies
PGY
$1.07B
$25K ﹤0.01%
1,200
HBAN icon
861
Huntington Bancshares
HBAN
$33.8B
$24K ﹤0.01%
+1,365
SOLS
862
Solstice Advanced Materials
SOLS
$12.7B
$23K ﹤0.01%
+475
UBFO
863
DELISTED
United Security Bancshares
UBFO
$15K ﹤0.01%
1,500
-3,400
OOMA icon
864
Ooma
OOMA
$392M
$10K ﹤0.01%
+821
AFL icon
865
Aflac
AFL
$57.7B
$3K ﹤0.01%
25
COKE icon
866
Coca-Cola Consolidated
COKE
$12.8B
– –
-43,500
NOC icon
867
Northrop Grumman
NOC
$96.6B
– –
-21,500
ODP
868
DELISTED
ODP
ODP
– –
-1,109,027
OSBC icon
869
Old Second Bancorp
OSBC
$1.12B
– –
-193,426
AFG icon
870
American Financial Group
AFG
$10.8B
– –
-291,120
AMWD icon
871
American Woodmark
AMWD
$614M
– –
-4,555
ARI
872
Apollo Commercial Real Estate
ARI
$1.54B
– –
-162,882
ARR
873
Armour Residential REIT
ARR
$2.18B
– –
-3,860
ASLE icon
874
AerSale
ASLE
$334M
– –
-23,700
AU icon
875
AngloGold Ashanti
AU
$55.5B
– –
-85,764
33 34
35
36 37