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 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.89%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LBRT icon
901
Liberty Energy
LBRT
$3.29B
– –
-802,900
MBUU icon
902
Malibu Boats
MBUU
$632M
– –
-18,700
OFS icon
903
OFS Capital
OFS
$65.2M
– –
-12,900
OPI
904
DELISTED
Office Properties Income Trust
OPI
– –
-78,237
PARA
905
DELISTED
Paramount Global Class B
PARA
– –
-499,200
PATK icon
906
Patrick Industries
PATK
$3.97B
– –
-5,402
PCAR icon
907
PACCAR
PCAR
$62.7B
– –
-121,600
PFSI icon
908
PennyMac Financial
PFSI
$7.57B
– –
-1,500
PGRE
909
DELISTED
Paramount Group
PGRE
– –
-20,600
RC
910
Ready Capital
RC
$336M
– –
-83,200
RES icon
911
RPC Inc
RES
$1.33B
– –
-107,200
RMNI icon
912
Rimini Street
RMNI
$364M
– –
-90,700
RUSHA icon
913
Rush Enterprises Class A
RUSHA
$4.55B
– –
-123,600
RYAM icon
914
Rayonier Advanced Materials
RYAM
$501M
– –
-182,100
SCM icon
915
Stellus Capital Investment Corp
SCM
$376M
– –
-20,500
SF icon
916
Stifel
SF
$13.2B
– –
-293,102
SPTN
917
DELISTED
SpartanNash
SPTN
– –
-1,093,282
TMUS icon
918
T-Mobile US
TMUS
$212B
– –
-24,980
TXN icon
919
Texas Instruments
TXN
$171B
– –
-1,300
WGO icon
920
Winnebago Industries
WGO
$1.3B
– –
-384,515
WTTR icon
921
Select Water Solutions
WTTR
$1.22B
– –
-121,100
BIG
922
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
COCO
923
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
TBAC
924
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
PNCL
925
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
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