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
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$466M
2
+$134M
3
+$96.8M
4
ES icon
Eversource Energy
ES
+$85.6M
5
ACMR icon
ACM Research
ACMR
+$80.6M

Top Sells

1
+$178M
2
+$164M
3
+$141M
4
JBL icon
Jabil
JBL
+$116M
5
CMI icon
Cummins
CMI
+$106M

Sector Composition

1 Financials 21.52%
2 Technology 16.98%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.88%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FRME icon
876
First Merchants
FRME
$2.13B
$27K ﹤0.01%
715
WNS
877
DELISTED
WNS Holdings
WNS
$23K ﹤0.01%
+300
NL icon
878
NL Industries
NL
$276M
$20K ﹤0.01%
3,200
-25,488
AFL icon
879
Aflac
AFL
$57.8B
$3K ﹤0.01%
25
-807,245
ABBV icon
880
AbbVie
ABBV
$402B
– –
-2,800
ADV icon
881
Advantage Solutions
ADV
$310M
– –
-80,800
AMCR icon
882
Amcor
AMCR
$19.7B
– –
-4,000
ASH icon
883
Ashland
ASH
$2.42B
– –
-6,300
ASX icon
884
ASE Group
ASX
$32.6B
– –
-525,700
AVD icon
885
American Vanguard Corp
AVD
$133M
– –
-4,312
BELFB
886
Bel Fuse Inc Class B
BELFB
$1.95B
– –
-43,100
CMRC
887
Commerce.com Inc Series 1
CMRC
$373M
– –
-50,400
BLK icon
888
Blackrock
BLK
$162B
– –
-300
BSX icon
889
Boston Scientific
BSX
$151B
– –
-4,200
CPRI icon
890
Capri Holdings
CPRI
$3.02B
– –
-55,609
CSX icon
891
CSX Corp
CSX
$65.8B
– –
-9,900
DBI icon
892
Designer Brands
DBI
$215M
– –
-48,900
DXPE icon
893
DXP Enterprises
DXPE
$1.47B
– –
-4,970
ESP icon
894
Espey Mfg & Electronics Corp
ESP
$115M
– –
-3,500
ETR icon
895
Entergy
ETR
$43.6B
– –
-2,900
EVRI
896
DELISTED
Everi Holdings
EVRI
– –
-10,700
GE icon
897
GE Aerospace
GE
$315B
– –
-2,300
GMS
898
DELISTED
GMS Inc
GMS
– –
-619,720
HSIC icon
899
Henry Schein
HSIC
$8.78B
– –
-2,400
IRWD icon
900
Ironwood Pharmaceuticals
IRWD
$569M
– –
-2,750,200
34 35
36
37 38