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
GAP
176
The Gap Inc
GAP
$10B
$71.5M 0.16%
3,341,701
+157,224
VNT icon
177
Vontier
VNT
$5.47B
$70.1M 0.15%
1,670,186
+157,739
FITB icon
178
Fifth Third Bancorp
FITB
$31.6B
$70M 0.15%
1,572,100
-433,300
LEA icon
179
Lear
LEA
$5.99B
$68.5M 0.15%
680,931
+31,203
MTB icon
180
M&T Bank
MTB
$31.5B
$67.7M 0.15%
342,400
+56,750
SBRA icon
181
Sabra Healthcare REIT
SBRA
$4.79B
$67.5M 0.15%
3,618,915
-153,400
MOS icon
182
The Mosaic Company
MOS
$7.59B
$66.3M 0.15%
1,910,477
+40,487
AXS icon
183
AXIS Capital
AXS
$8.29B
$64.5M 0.14%
672,900
+8,400
PRDO icon
184
Perdoceo Education
PRDO
$1.89B
$64.4M 0.14%
1,711,063
-91,559
WHR icon
185
Whirlpool
WHR
$4.34B
$63.9M 0.14%
813,557
-439,494
KBH icon
186
KB Home
KBH
$4.16B
$63.9M 0.14%
1,004,600
-48,800
IBM icon
187
IBM
IBM
$283B
$63M 0.14%
223,370
-58,874
NTAP icon
188
NetApp
NTAP
$22.4B
$61.1M 0.14%
516,008
-22,455
NLY icon
189
Annaly Capital Management
NLY
$15.3B
$60.9M 0.13%
3,013,141
+57,082
FDP icon
190
Fresh Del Monte Produce
FDP
$1.81B
$60.1M 0.13%
1,731,248
+291,290
GFF icon
191
Griffon
GFF
$3.55B
$60M 0.13%
788,195
-17,200
UPBD icon
192
Upbound Group
UPBD
$1.06B
$59.9M 0.13%
2,532,951
+491,536
ABM icon
193
ABM Industries
ABM
$2.89B
$59.3M 0.13%
1,285,656
-117,046
OFG icon
194
OFG Bancorp
OFG
$1.86B
$58.7M 0.13%
1,350,024
+56,400
RITM icon
195
Rithm Capital
RITM
$6.18B
$58.3M 0.13%
5,120,500
-234,500
GTX icon
196
Garrett Motion
GTX
$3.3B
$58.2M 0.13%
+4,276,600
PLAB icon
197
Photronics
PLAB
$2.1B
$57.7M 0.13%
2,512,974
-94,900
ATKR icon
198
Atkore
ATKR
$2.18B
$56.9M 0.13%
907,600
+19,800
VCTR icon
199
Victory Capital Holdings
VCTR
$4.18B
$56.3M 0.12%
869,900
-235,390
TPH icon
200
Tri Pointe Homes
TPH
$2.88B
$55.9M 0.12%
1,644,702
-69,500
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