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 +$402M
2 +$136M
3 +$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

1 +$171M
2 +$149M
3 +$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
Sanmina
SANM
+$96.7M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
CMPR icon
851
Cimpress
CMPR
$1.82B
$88K ﹤0.01%
+1,400
ECPG icon
852
Encore Capital Group
ECPG
$1.52B
$88K ﹤0.01%
+2,100
HURN icon
853
Huron Consulting
HURN
$2.01B
$88K ﹤0.01%
+600
DFIN icon
854
Donnelley Financial Solutions
DFIN
$1.19B
$87K ﹤0.01%
+1,700
FTDR icon
855
Frontdoor
FTDR
$4.18B
$87K ﹤0.01%
+1,300
ETSY icon
856
Etsy
ETSY
$4.66B
$86K ﹤0.01%
+1,300
MSM icon
857
MSC Industrial Direct
MSM
$5.07B
$83K ﹤0.01%
+900
TRMK icon
858
Trustmark
TRMK
$2.48B
$83K ﹤0.01%
+2,100
TDW icon
859
Tidewater
TDW
$3.84B
$80K ﹤0.01%
+1,500
XYZ
860
Block Inc
XYZ
$36B
$79K ﹤0.01%
+1,100
TOWN icon
861
Towne Bank
TOWN
$3.06B
$76K ﹤0.01%
+2,200
RLGT icon
862
Radiant Logistics
RLGT
$332M
$73K ﹤0.01%
12,400
GSBD icon
863
Goldman Sachs BDC
GSBD
$1.03B
$72K ﹤0.01%
7,100
OPXS icon
864
Optex Systems
OPXS
$93.3M
$71K ﹤0.01%
5,500
JD icon
865
JD.com
JD
$40.3B
$70K ﹤0.01%
2,000
WHF icon
866
WhiteHorse Finance
WHF
$162M
$69K ﹤0.01%
9,900
ABR icon
867
Arbor Realty Trust
ABR
$1.45B
$65K ﹤0.01%
5,300
-386,088
GEO icon
868
The GEO Group
GEO
$2.34B
$61K ﹤0.01%
+3,000
ARR
869
Armour Residential REIT
ARR
$2.01B
$58K ﹤0.01%
3,860
CVLT icon
870
Commault Systems
CVLT
$3.45B
$57K ﹤0.01%
+300
RNGR icon
871
Ranger Energy Services
RNGR
$406M
$51K ﹤0.01%
3,600
CCJ icon
872
Cameco
CCJ
$47.5B
$50K ﹤0.01%
+600
HHS icon
873
Harte-Hanks
HHS
$18.2M
$47K ﹤0.01%
12,700
UBFO icon
874
United Security Bancshares
UBFO
$182M
$46K ﹤0.01%
4,900
PGY icon
875
Pagaya Technologies
PGY
$947M
$36K ﹤0.01%
+1,200