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
SLVM icon
176
Sylvamo
SLVM
$1.83B
$77.6M 0.17%
1,611,540
-28,044
AXS icon
177
AXIS Capital
AXS
$8.06B
$76M 0.17%
709,900
+37,000
VOYA icon
178
Voya Financial
VOYA
$6.73B
$74.5M 0.16%
999,460
-17,400
CSGS icon
179
CSG Systems International
CSGS
$2.27B
$71.2M 0.16%
928,875
-452,456
EOG icon
180
EOG Resources
EOG
$65B
$71M 0.15%
676,550
-36,800
VNT icon
181
Vontier
VNT
$5.81B
$71M 0.15%
1,910,586
+240,400
ENR icon
182
Energizer
ENR
$1.5B
$70.7M 0.15%
3,553,474
+116,900
SJM icon
183
J.M. Smucker
SJM
$12.4B
$69.3M 0.15%
708,900
-100,500
AKAM icon
184
Akamai
AKAM
$14.5B
$68.4M 0.15%
783,900
+733,900
STZ icon
185
Constellation Brands
STZ
$27B
$68.3M 0.15%
495,180
+250,000
SON icon
186
Sonoco
SON
$5.51B
$68.2M 0.15%
1,563,390
+764,590
EPR icon
187
EPR Properties
EPR
$4.63B
$68.1M 0.15%
1,365,358
+95,200
NLY icon
188
Annaly Capital Management
NLY
$16.7B
$67.7M 0.15%
3,027,942
+14,801
HRB icon
189
H&R Block
HRB
$3.99B
$66.9M 0.15%
1,534,451
+55,900
GFF icon
190
Griffon
GFF
$4B
$63.9M 0.14%
867,195
+79,000
META icon
191
Meta Platforms (Facebook)
META
$1.66T
$63.7M 0.14%
96,432
-214,057
SNDK
192
Sandisk
SNDK
$96.2B
$63.2M 0.14%
266,385
-62,230
FDP icon
193
Fresh Del Monte Produce
FDP
$2.01B
$62M 0.14%
1,741,494
+10,246
HRMY icon
194
Harmony Biosciences
HRMY
$1.67B
$62M 0.14%
1,657,093
+62,200
CENTA icon
195
Central Garden & Pet Co Class A
CENTA
$2.16B
$62M 0.14%
2,123,479
+738,860
SBRA icon
196
Sabra Healthcare REIT
SBRA
$5.26B
$61.9M 0.14%
3,270,015
-348,900
NTCT icon
197
NETSCOUT
NTCT
$2.12B
$61.9M 0.14%
2,288,036
+588,022
DKS icon
198
Dick's Sporting Goods
DKS
$19B
$61.6M 0.13%
311,110
-248,840
SIRI icon
199
SiriusXM
SIRI
$7.2B
$61.4M 0.13%
3,073,200
-69,500
ATKR icon
200
Atkore
ATKR
$2.2B
$60.7M 0.13%
960,450
+52,850
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