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
$45.3B
AUM Growth
+$2.57B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
945
New
Increased
Reduced
Closed

Top Buys

1
+$402M
2
+$136M
3
+$91.7M
4
ES icon
Eversource Energy
ES
+$78.9M
5
ALV icon
Autoliv
ALV
+$67M

Top Sells

1
+$171M
2
+$149M
3
+$131M
4
JBL icon
Jabil
JBL
+$116M
5
SANM icon
Sanmina
SANM
+$96.7M

Sector Composition

1 Financials 21.52%
2 Technology 16.97%
3 Healthcare 12.97%
4 Consumer Discretionary 12.21%
5 Industrials 9.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SBH icon
201
Sally Beauty Holdings
SBH
$1.35B
$54.7M 0.12%
3,359,340
+234,019
SIG icon
202
Signet Jewelers
SIG
$3.58B
$54.4M 0.12%
567,300
+411,200
FIHL icon
203
Fidelis Insurance
FIHL
$1.65B
$54.4M 0.12%
2,995,380
-123,800
OHI icon
204
Omega Healthcare
OHI
$13.3B
$54M 0.12%
1,280,000
-151,900
BLX icon
205
Foreign Trade Bank of Latin America
BLX
$1.89B
$52.8M 0.12%
1,148,535
-65,300
SANM icon
206
Sanmina
SANM
$7.53B
$52M 0.11%
451,973
-859,832
DXC icon
207
DXC Technology
DXC
$2.03B
$51.2M 0.11%
3,758,062
-302,836
GPI icon
208
Group 1 Automotive
GPI
$3.83B
$51M 0.11%
116,462
-11,350
TFC icon
209
Truist Financial
TFC
$56.4B
$50.4M 0.11%
1,102,800
-56,400
LZB icon
210
La-Z-Boy
LZB
$1.33B
$50.3M 0.11%
1,464,899
-81,700
ADEA icon
211
Adeia
ADEA
$2.76B
$48.4M 0.11%
2,883,786
-92,708
TDC icon
212
Teradata
TDC
$2.41B
$47.2M 0.1%
2,194,095
+264,600
NATL icon
213
NCR Atleos
NATL
$3.2B
$46.7M 0.1%
1,189,199
-168,658
CRL icon
214
Charles River Laboratories
CRL
$8.12B
$46.6M 0.1%
297,800
+281,900
THC icon
215
Tenet Healthcare
THC
$17.3B
$46.5M 0.1%
228,900
-7,000
CBT icon
216
Cabot Corp
CBT
$3.77B
$45.8M 0.1%
602,600
-6,100
BMRN icon
217
BioMarin Pharmaceuticals
BMRN
$10.7B
$45.8M 0.1%
845,500
+812,284
BRX icon
218
Brixmor Property Group
BRX
$8.86B
$45.5M 0.1%
1,645,400
+21,700
WKC icon
219
World Kinect Corp
WKC
$1.17B
$45.2M 0.1%
1,740,728
+103,489
NAVI icon
220
Navient
NAVI
$779M
$44.4M 0.1%
3,373,611
-340,527
HRMY icon
221
Harmony Biosciences
HRMY
$1.61B
$44M 0.1%
1,594,893
+106,391
NTCT icon
222
NETSCOUT
NTCT
$2.34B
$43.9M 0.1%
1,700,014
+481,400
BIIB icon
223
Biogen
BIIB
$27.7B
$43M 0.09%
306,839
+54,880
EA icon
224
Electronic Arts
EA
$50.6B
$43M 0.09%
212,945
+154,605
AER icon
225
AerCap
AER
$22.5B
$42.9M 0.09%
354,800
+252,300
7 8
9
10 11