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
NOC icon
901
Northrop Grumman
NOC
$78.4B
– –
-21,500
ODP
902
DELISTED
ODP
ODP
– –
-1,109,027
OSBC icon
903
Old Second Bancorp
OSBC
$1.08B
– –
-193,426
PINC
904
DELISTED
Premier
PINC
– –
-1,510,767
PSMT icon
905
Pricesmart
PSMT
$4.85B
– –
-122,510
REZI icon
906
Resideo Technologies
REZI
$5.78B
– –
-13,700
RLGT icon
907
Radiant Logistics
RLGT
$380M
– –
-12,400
SLGN icon
908
Silgan Holdings
SLGN
$4.2B
– –
-35,900
TWI icon
909
Titan International
TWI
$498M
– –
-66,687
VBTX
910
DELISTED
Veritex Holdings
VBTX
– –
-574,431
VRNT
911
DELISTED
Verint Systems
VRNT
– –
-244,500
VST icon
912
Vistra
VST
$50.9B
– –
-3,600
WAL icon
913
Western Alliance Bancorporation
WAL
$8.34B
– –
-32,900
WNC icon
914
Wabash National
WNC
$294M
– –
-25,056
WNS
915
DELISTED
WNS Holdings
WNS
– –
-300
WWW icon
916
Wolverine World Wide
WWW
$1.33B
– –
-3,400
BIG
917
DELISTED
Big Lots, Inc.
BIG
$0 ﹤0.01%
100
COCO
918
DELISTED
CORINTHIAN COLLEGES INC
COCO
$0 ﹤0.01%
10,100
TBAC
919
DELISTED
TANDY BRANDS ACCESSORIES INC
TBAC
$0 ﹤0.01%
3,500
PNCL
920
DELISTED
PINNACLE AIRL CORP
PNCL
$0 ﹤0.01%
9,400
CTBK
921
DELISTED
CITY BANK (WA)
CTBK
$0 ﹤0.01%
3,200
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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