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
$2.22B
$88K ﹤0.01%
+1,400
ECPG icon
852
Encore Capital Group
ECPG
$1.8B
$88K ﹤0.01%
+2,100
HURN icon
853
Huron Consulting
HURN
$1.94B
$88K ﹤0.01%
+600
DFIN icon
854
Donnelley Financial Solutions
DFIN
$1.07B
$87K ﹤0.01%
+1,700
FTDR icon
855
Frontdoor
FTDR
$4.54B
$87K ﹤0.01%
+1,300
ETSY icon
856
Etsy
ETSY
$6.11B
$86K ﹤0.01%
+1,300
MSM icon
857
MSC Industrial Direct
MSM
$5.82B
$83K ﹤0.01%
+900
TRMK icon
858
Trustmark
TRMK
$2.62B
$83K ﹤0.01%
+2,100
TDW icon
859
Tidewater
TDW
$4.04B
$80K ﹤0.01%
+1,500
XYZ
860
Block Inc
XYZ
$44.5B
$79K ﹤0.01%
+1,100
TOWN icon
861
Towne Bank
TOWN
$3.19B
$76K ﹤0.01%
+2,200
RLGT icon
862
Radiant Logistics
RLGT
$387M
$73K ﹤0.01%
12,400
GSBD icon
863
Goldman Sachs BDC
GSBD
$1.04B
$72K ﹤0.01%
7,100
OPXS icon
864
Optex Systems
OPXS
$70.8M
$71K ﹤0.01%
5,500
JD icon
865
JD.com
JD
$41.2B
$70K ﹤0.01%
2,000
WHF icon
866
WhiteHorse Finance
WHF
$166M
$69K ﹤0.01%
9,900
ABR icon
867
Arbor Realty Trust
ABR
$1.39B
$65K ﹤0.01%
5,300
-386,088
GEO icon
868
The GEO Group
GEO
$2.91B
$61K ﹤0.01%
+3,000
ARR
869
Armour Residential REIT
ARR
$2.19B
$58K ﹤0.01%
3,860
CVLT icon
870
Commault Systems
CVLT
$4.62B
$57K ﹤0.01%
+300
RNGR icon
871
Ranger Energy Services
RNGR
$376M
$51K ﹤0.01%
3,600
CCJ icon
872
Cameco
CCJ
$50.8B
$50K ﹤0.01%
+600
HHS icon
873
Harte-Hanks
HHS
$20.9M
$47K ﹤0.01%
12,700
UBFO
874
DELISTED
United Security Bancshares
UBFO
$46K ﹤0.01%
4,900
PGY icon
875
Pagaya Technologies
PGY
$1.26B
$36K ﹤0.01%
+1,200