LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-5.56%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.6B
AUM Growth
-$3.68B
Cap. Flow
-$473M
Cap. Flow %
-1.11%
Top 10 Hldgs %
14.5%
Holding
923
New
31
Increased
229
Reduced
432
Closed
51

Top Buys

1
META icon
Meta Platforms (Facebook)
META
$80.1M
2
INCY icon
Incyte
INCY
$70.6M
3
WFC icon
Wells Fargo
WFC
$62.2M
4
UGI icon
UGI
UGI
$51M
5
WGO icon
Winnebago Industries
WGO
$33.3M

Top Sells

1
MRK icon
Merck
MRK
$84.6M
2
AAWW
Atlas Air Worldwide Holdings, Inc.
AAWW
$79.7M
3
ALL icon
Allstate
ALL
$76.5M
4
LHX icon
L3Harris
LHX
$75.5M
5
MUSA icon
Murphy USA
MUSA
$72.9M

Sector Composition

1 Financials 20.81%
2 Healthcare 17.54%
3 Technology 13.76%
4 Consumer Discretionary 11.77%
5 Industrials 9.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APLE icon
226
Apple Hospitality REIT
APLE
$3.08B
$39.2M 0.09%
2,788,643
+1,433,280
+106% +$20.2M
BG icon
227
Bunge Global
BG
$16.7B
$39.1M 0.09%
473,519
+3,100
+0.7% +$256K
K icon
228
Kellanova
K
$27.8B
$38.6M 0.09%
589,904
-23,856
-4% -$1.56M
LOW icon
229
Lowe's Companies
LOW
$151B
$38.6M 0.09%
205,400
+82,200
+67% +$15.4M
VYX icon
230
NCR Voyix
VYX
$1.81B
$38.2M 0.09%
3,277,214
-84,275
-3% -$983K
REGN icon
231
Regeneron Pharmaceuticals
REGN
$60.4B
$37.1M 0.09%
53,800
-3,600
-6% -$2.48M
GIS icon
232
General Mills
GIS
$26.9B
$37M 0.09%
483,600
-85,910
-15% -$6.58M
AXS icon
233
AXIS Capital
AXS
$7.59B
$35.7M 0.08%
726,400
+33,000
+5% +$1.62M
HBI icon
234
Hanesbrands
HBI
$2.26B
$35.5M 0.08%
5,099,084
-43,600
-0.8% -$303K
HIBB
235
DELISTED
Hibbett, Inc. Common Stock
HIBB
$35.4M 0.08%
709,818
-16,800
-2% -$837K
GLPI icon
236
Gaming and Leisure Properties
GLPI
$13.7B
$34.7M 0.08%
784,472
-332,433
-30% -$14.7M
FSK icon
237
FS KKR Capital
FSK
$5.03B
$34.7M 0.08%
2,047,340
+285,050
+16% +$4.83M
DLX icon
238
Deluxe
DLX
$868M
$34.3M 0.08%
2,058,282
-11,091
-0.5% -$185K
SKT icon
239
Tanger
SKT
$3.9B
$34.2M 0.08%
2,501,897
+35,200
+1% +$482K
AAPL icon
240
Apple
AAPL
$3.55T
$34M 0.08%
245,700
-46,200
-16% -$6.38M
AMCX icon
241
AMC Networks
AMCX
$331M
$33.6M 0.08%
1,654,117
-63,690
-4% -$1.29M
PKG icon
242
Packaging Corp of America
PKG
$19.7B
$32.9M 0.08%
293,300
+207,400
+241% +$23.3M
GTN icon
243
Gray Television
GTN
$621M
$32.7M 0.08%
2,285,336
-691,713
-23% -$9.91M
INVA icon
244
Innoviva
INVA
$1.28B
$32.1M 0.08%
2,761,703
-449,275
-14% -$5.22M
HWC icon
245
Hancock Whitney
HWC
$5.31B
$32M 0.08%
698,300
-5,200
-0.7% -$238K
EXEL icon
246
Exelixis
EXEL
$10.1B
$31.9M 0.08%
2,035,098
+241,137
+13% +$3.78M
NTAP icon
247
NetApp
NTAP
$23.6B
$31.3M 0.07%
506,583
+8,600
+2% +$532K
RGA icon
248
Reinsurance Group of America
RGA
$12.8B
$31.2M 0.07%
247,994
– –
SAH icon
249
Sonic Automotive
SAH
$2.82B
$30.9M 0.07%
713,300
+53,600
+8% +$2.32M
VVV icon
250
Valvoline
VVV
$4.94B
$30.7M 0.07%
1,211,471
-1,310,978
-52% -$33.2M
8 9
10
11 12