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LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $46.4B
1-Year Est. Return 27.74%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.74%
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 9.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COCO
901
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
AFG icon
902
American Financial Group
AFG
$11.3B
– –
-291,120
AMWD
903
DELISTED
American Woodmark
AMWD
– –
-4,555
BRY
904
DELISTED
Berry Corp
BRY
– –
-152,400
CALM icon
905
Cal-Maine
CALM
$3.77B
– –
-15,700
COKE icon
906
Coca-Cola Consolidated
COKE
$12.2B
– –
-43,500
FBRT
907
Franklin BSP Realty Trust
FBRT
$632M
– –
-26,271
FNF icon
908
Fidelity National Financial
FNF
$12.4B
– –
-85,900
FSFG
909
DELISTED
First Savings Financial Group
FSFG
– –
-4,400
HI
910
DELISTED
Hillenbrand
HI
– –
-245,960
HON icon
911
Honeywell
HON
$146B
– –
-2,016
HSII
912
DELISTED
Heidrick & Struggles
HSII
– –
-291,602
IAS
913
DELISTED
Integral Ad Science
IAS
– –
-48,500
LEN icon
914
Lennar Class A
LEN
$23.1B
– –
-3,400
LFT
915
Lument Finance Trust
LFT
$55.1M
– –
-52,835
LIN icon
916
Linde
LIN
$242B
– –
-900
NL icon
917
NLI Holdings
NL
$284M
– –
-3,200
NOC icon
918
Northrop Grumman
NOC
$71.7B
– –
-21,500
VST icon
919
Vistra
VST
$55.6B
– –
-3,600
WAL icon
920
Western Alliance Bancorporation
WAL
$8.89B
– –
-32,900
WNC icon
921
Wabash National
WNC
$571M
– –
-25,056
SBN
922
DELISTED
SOFTBRANDS INC
SBN
$0 ﹤0.01%
40
MBT
923
DELISTED
Mobile TeleSystems Public Joint Stock Company American Depositary Shares (Each representing 2 Shares
MBT
$0 ﹤0.01%
2,704,000
HQS
924
DELISTED
HQ Sustainable Maritime Industries, Inc. New Common Stock
HQS
$0 ﹤0.01%
2,100
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