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
$45.9B
AUM Growth
+$572M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
932
New
Increased
Reduced
Closed

Top Buys

1
+$181M
2
+$109M
3
+$75.8M
4
REGN icon
Regeneron Pharmaceuticals
REGN
+$75.3M
5
CCK icon
Crown Holdings
CCK
+$70.6M

Top Sells

1
+$228M
2
+$146M
3
+$143M
4
FLEX icon
Flex
FLEX
+$134M
5
UTHR icon
United Therapeutics
UTHR
+$130M

Sector Composition

1 Financials 21.77%
2 Technology 17.12%
3 Healthcare 13.44%
4 Consumer Discretionary 12.51%
5 Industrials 9.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BBT
876
Beacon Financial Corp
BBT
$2.6B
– –
-233,853
BMBL icon
877
Bumble
BMBL
$351M
– –
-47,700
BRY
878
DELISTED
Berry Corp
BRY
– –
-152,400
CALM icon
879
Cal-Maine
CALM
$4B
– –
-15,700
COOP
880
DELISTED
Mr. Cooper
COOP
– –
-170,799
CVLT icon
881
Commault Systems
CVLT
$3.9B
– –
-300
CVX icon
882
Chevron
CVX
$365B
– –
-100,991
FBRT
883
Franklin BSP Realty Trust
FBRT
$754M
– –
-26,271
FNF icon
884
Fidelity National Financial
FNF
$14.2B
– –
-85,900
FSFG
885
DELISTED
First Savings Financial Group
FSFG
– –
-4,400
GEO icon
886
The GEO Group
GEO
$2.02B
– –
-3,000
GES
887
DELISTED
Guess Inc
GES
$0 ﹤0.01%
10
-1,001,771
HBI
888
DELISTED
Hanesbrands
HBI
– –
-48,400
HI
889
DELISTED
Hillenbrand
HI
– –
-245,960
HON icon
890
Honeywell
HON
$153B
– –
-1,900
HSII
891
DELISTED
Heidrick & Struggles
HSII
– –
-291,602
IAS
892
DELISTED
Integral Ad Science
IAS
– –
-48,500
ITRI icon
893
Itron
ITRI
$4.32B
– –
-2,000
ITW icon
894
Illinois Tool Works
ITW
$83.7B
– –
-1,300
KEY icon
895
KeyCorp
KEY
$24.1B
– –
-90,100
LEN icon
896
Lennar Class A
LEN
$27.7B
– –
-3,400
LFT
897
Lument Finance Trust
LFT
$70.2M
– –
-52,835
LIN icon
898
Linde
LIN
$233B
– –
-900
MCK icon
899
McKesson
MCK
$119B
– –
-500
MMM icon
900
3M
MMM
$87.5B
– –
-3,100
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