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
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCRH icon
851
QCR Holdings
QCRH
$1.44B
– –
-14,771
REGN icon
852
Regeneron Pharmaceuticals
REGN
$80.7B
– –
-8
RNG icon
853
RingCentral
RNG
$2.54B
– –
-244
SEM icon
854
Select Medical
SEM
$1.86B
– –
-215,015
SNY icon
855
Sanofi
SNY
$117B
– –
-15,500
SPFI icon
856
South Plains Financial
SPFI
$654M
– –
-7,000
SWBI icon
857
Smith & Wesson
SWBI
$461M
– –
-153,900
TASK icon
858
TaskUs
TASK
$1.04B
– –
-83,900
TPB icon
859
Turning Point Brands
TPB
$2.08B
– –
-3,700
UNTY icon
860
Unity Bancorp
UNTY
$549M
– –
-2,000
VSH icon
861
Vishay Intertechnology
VSH
$2.02B
– –
-1,600
VTS icon
862
Vitesse Energy
VTS
$750M
– –
-133,998
VYX icon
863
NCR Voyix
VYX
$1.44B
– –
-11,600
YPF icon
864
YPF
YPF
$13.9B
– –
-118,769
ZYXI icon
865
Zynex
ZYXI
$8.93M
– –
-26,759
CPAY icon
866
Corpay
CPAY
$21.7B
– –
-33,470
PDCO
867
DELISTED
Patterson Companies, Inc.
PDCO
– –
-21,200
BIG
868
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
COCO
869
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
TBAC
870
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
PNCL
871
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
CTBK
872
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
SBN
873
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
+40
MBT
874
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,704,000
HQS
875
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
25,900
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