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
NTAP icon
201
NetApp
NTAP
$19.6B
$58.4M 0.13%
545,194
+29,186
RITM icon
202
Rithm Capital
RITM
$5.78B
$58M 0.13%
5,319,900
+199,400
BIIB icon
203
Biogen
BIIB
$27.6B
$55.8M 0.12%
316,815
+9,976
LZB icon
204
La-Z-Boy
LZB
$1.49B
$55M 0.12%
1,476,882
+11,983
GTES icon
205
Gates Industrial
GTES
$6.9B
$54.7M 0.12%
2,547,162
-1,008,364
SBH icon
206
Sally Beauty Holdings
SBH
$1.61B
$54.1M 0.12%
3,793,195
+433,855
OHI icon
207
Omega Healthcare
OHI
$14.2B
$53.9M 0.12%
1,215,800
-64,200
OFG icon
208
OFG Bancorp
OFG
$1.8B
$53.7M 0.12%
1,310,424
-39,600
TFC icon
209
Truist Financial
TFC
$65B
$53.7M 0.12%
1,090,900
-11,900
KBH icon
210
KB Home
KBH
$4.01B
$53.7M 0.12%
951,454
-53,146
OGN icon
211
Organon & Co
OGN
$1.88B
$53.6M 0.12%
7,472,429
-362,111
DXC icon
212
DXC Technology
DXC
$2.15B
$52.5M 0.11%
3,581,216
-176,846
BMRN icon
213
BioMarin Pharmaceuticals
BMRN
$11.7B
$52.4M 0.11%
882,200
+36,700
ABM icon
214
ABM Industries
ABM
$2.62B
$52.2M 0.11%
1,233,181
-52,475
BLX icon
215
Foreign Trade Bank of Latin America
BLX
$1.91B
$51.9M 0.11%
1,163,826
+15,291
VCTR icon
216
Victory Capital Holdings
VCTR
$4.61B
$51.8M 0.11%
820,700
-49,200
AER icon
217
AerCap
AER
$24.5B
$51.5M 0.11%
358,378
+3,578
ATGE
218
DELISTED
Adtalem Global Education
ATGE
$49.7M 0.11%
480,020
-41,780
PRDO icon
219
Perdoceo Education
PRDO
$2.14B
$49.4M 0.11%
1,683,894
-27,169
OUT icon
220
Outfront Media
OUT
$4.77B
$49.3M 0.11%
2,045,291
-139,087
LDOS icon
221
Leidos
LDOS
$22.2B
$48.7M 0.11%
269,800
+145,000
ADEA icon
222
Adeia
ADEA
$2.28B
$48.1M 0.11%
2,790,114
-93,672
FITB
223
Fifth Third Bancorp
FITB
$46.8B
$47.4M 0.1%
1,013,500
-558,600
TPH icon
224
Tri Pointe Homes
TPH
$3.91B
$45.5M 0.1%
1,446,602
-198,100
WKC icon
225
World Kinect Corp
WKC
$1.4B
$45.4M 0.1%
1,938,804
+198,076
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9
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