LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$41.7B
AUM Growth
-$1.66B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
873
New
Increased
Reduced
Closed

Top Buys

1
+$65.6M
2
+$60.2M
3
+$59.9M
4
GIS icon
General Mills
GIS
+$56M
5
UPWK icon
Upwork
UPWK
+$54.8M

Top Sells

1
+$134M
2
+$101M
3
+$97.5M
4
AYI icon
Acuity Brands
AYI
+$88M
5
VST icon
Vistra
VST
+$87M

Sector Composition

1 Financials 22.42%
2 Healthcare 14.69%
3 Technology 13.99%
4 Consumer Discretionary 11.04%
5 Industrials 9.84%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
URI icon
851
United Rentals
URI
$65.6B
– –
-300
VPG icon
852
Vishay Precision Group
VPG
$491M
– –
-32,300
WTFC icon
853
Wintrust Financial
WTFC
$8.57B
– –
-2,301
GEV icon
854
GE Vernova
GEV
$168B
– –
-1,000
ATSG
855
DELISTED
Air Transport Services Group
ATSG
– –
-5,300
SASR
856
DELISTED
Sandy Spring Bancorp Inc
SASR
– –
-9,400
PFC
857
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-209,722
BIG
858
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
ARCH
859
DELISTED
Arch Resources, Inc.
ARCH
– –
-78,400
COCO
860
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
TBAC
861
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
PNCL
862
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
CTBK
863
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
GEAR
864
DELISTED
Revelyst, Inc.
GEAR
– –
-35,600
MBT
865
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,704,000
HQS
866
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
31 32 33 34
35