LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Est. Return 15.13%
This Quarter Est. Return
1 Year Est. Return
+15.13%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
884
New
Increased
Reduced
Closed

Top Buys

1
+$187M
2
+$160M
3
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
+$394M
2
+$222M
3
+$205M
4
CAH icon
Cardinal Health
CAH
+$143M
5
MCK icon
McKesson
MCK
+$141M

Sector Composition

1 Financials 23.15%
2 Technology 15.84%
3 Healthcare 13.13%
4 Consumer Discretionary 11.58%
5 Industrials 10.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NAVI icon
201
Navient
NAVI
$1.24B
$52.4M 0.12%
3,714,138
-201,100
BLDR icon
202
Builders FirstSource
BLDR
$14B
$52.3M 0.12%
448,053
-27,272
FIHL icon
203
Fidelis Insurance
FIHL
$1.94B
$51.7M 0.12%
3,119,180
+589,985
UPBD icon
204
Upbound Group
UPBD
$1.25B
$51.2M 0.12%
2,041,415
+352,264
APA icon
205
APA Corp
APA
$8.31B
$50.3M 0.12%
2,751,431
+464,491
TFC icon
206
Truist Financial
TFC
$55.8B
$49.8M 0.12%
1,159,200
-55,400
M icon
207
Macy's
M
$4.81B
$49.5M 0.12%
4,243,845
-172,600
GPK icon
208
Graphic Packaging
GPK
$5.12B
$49.4M 0.12%
2,342,820
-1,098,699
PLAB icon
209
Photronics
PLAB
$1.39B
$49.1M 0.12%
2,607,874
+383,355
BLX icon
210
Foreign Trade Bank of Latin America
BLX
$1.7B
$48.9M 0.11%
1,213,835
+28,375
EIG icon
211
Employers Holdings
EIG
$978M
$48.6M 0.11%
1,029,787
-38,189
HRMY icon
212
Harmony Biosciences
HRMY
$1.53B
$47M 0.11%
1,488,502
+293,541
CF icon
213
CF Industries
CF
$13.8B
$47M 0.11%
510,732
+62,987
FDP icon
214
Fresh Del Monte Produce
FDP
$1.61B
$46.7M 0.11%
1,439,958
+859,940
WKC icon
215
World Kinect Corp
WKC
$1.4B
$46.4M 0.11%
1,637,239
+87,197
MAN icon
216
ManpowerGroup
MAN
$1.76B
$46.3M 0.11%
1,146,292
-52,700
GTM
217
ZoomInfo Technologies
GTM
$3.27B
$46.3M 0.11%
4,570,400
+1,411,353
CBT icon
218
Cabot Corp
CBT
$3.64B
$45.7M 0.11%
608,700
+37,666
LYB icon
219
LyondellBasell Industries
LYB
$15B
$43.6M 0.1%
753,509
-130,450
TDC icon
220
Teradata
TDC
$2.01B
$43M 0.1%
1,929,495
+340,496
BRX icon
221
Brixmor Property Group
BRX
$8.28B
$42.3M 0.1%
1,623,700
+145,800
MU icon
222
Micron Technology
MU
$215B
$42.3M 0.1%
342,980
+342,820
ADEA icon
223
Adeia
ADEA
$1.89B
$42.1M 0.1%
2,976,494
-92,700
THC icon
224
Tenet Healthcare
THC
$17.6B
$41.5M 0.1%
235,900
+13,785
CNA icon
225
CNA Financial
CNA
$12.5B
$40.5M 0.09%
870,392
-87,915
7 8
9
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