LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.36B
Cap. Flow %
-5.06%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

1
MGM icon
MGM Resorts International
MGM
$92.3M
2
JNJ icon
Johnson & Johnson
JNJ
$79.4M
3
MUR icon
Murphy Oil
MUR
$76.4M
4
CPB icon
Campbell Soup
CPB
$74M
5
HAL icon
Halliburton
HAL
$70.6M

Top Sells

1
AFL icon
Aflac
AFL
$154M
2
SFM icon
Sprouts Farmers Market
SFM
$144M
3
RS icon
Reliance Steel & Aluminium
RS
$116M
4
ABBV icon
AbbVie
ABBV
$115M
5
VST icon
Vistra
VST
$95.1M

Sector Composition

1 Financials 21.67%
2 Technology 14.51%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TGT icon
251
Target
TGT
$42.3B
$34.9M 0.07%
+223,700
New +$34.9M
CMA icon
252
Comerica
CMA
$8.85B
$34.9M 0.07%
581,800
-225,800
-28% -$13.5M
BC icon
253
Brunswick
BC
$4.35B
$34.8M 0.07%
415,208
-73,908
-15% -$6.2M
LBRT icon
254
Liberty Energy
LBRT
$1.7B
$34.3M 0.07%
1,798,600
+81,009
+5% +$1.55M
ARCC icon
255
Ares Capital
ARCC
$15.8B
$34.3M 0.07%
1,636,490
-78,396
-5% -$1.64M
VBTX icon
256
Veritex Holdings
VBTX
$1.87B
$34M 0.07%
1,290,309
-104,400
-7% -$2.75M
CF icon
257
CF Industries
CF
$13.7B
$33.9M 0.07%
395,303
-13,400
-3% -$1.15M
CVX icon
258
Chevron
CVX
$310B
$33.7M 0.07%
228,522
-6,677
-3% -$983K
FBP icon
259
First Bancorp
FBP
$3.54B
$33.6M 0.07%
1,587,742
-32,100
-2% -$680K
ESNT icon
260
Essent Group
ESNT
$6.29B
$33.1M 0.07%
514,573
-22,380
-4% -$1.44M
COP icon
261
ConocoPhillips
COP
$116B
$33.1M 0.07%
314,050
-9,600
-3% -$1.01M
APOG icon
262
Apogee Enterprises
APOG
$939M
$32.7M 0.07%
467,744
-38,248
-8% -$2.68M
BUSE icon
263
First Busey Corp
BUSE
$2.2B
$32.6M 0.07%
1,254,157
-98,723
-7% -$2.57M
TNL icon
264
Travel + Leisure Co
TNL
$4.08B
$32.2M 0.07%
699,681
-25,700
-4% -$1.18M
OI icon
265
O-I Glass
OI
$1.97B
$31.9M 0.07%
2,428,813
-431,619
-15% -$5.66M
GNW icon
266
Genworth Financial
GNW
$3.52B
$31.5M 0.07%
4,597,930
-761,100
-14% -$5.21M
KRG icon
267
Kite Realty
KRG
$5.11B
$31.2M 0.07%
1,173,000
+101,700
+9% +$2.7M
JWN
268
DELISTED
Nordstrom
JWN
$31.1M 0.07%
1,384,989
-89,907
-6% -$2.02M
NGVT icon
269
Ingevity
NGVT
$2.18B
$30.9M 0.07%
793,542
-52,583
-6% -$2.05M
HRMY icon
270
Harmony Biosciences
HRMY
$2.07B
$30.9M 0.07%
772,191
+193,945
+34% +$7.76M
PDCO
271
DELISTED
Patterson Companies, Inc.
PDCO
$30.5M 0.07%
1,395,744
+4,400
+0.3% +$96.1K
WBA
272
DELISTED
Walgreens Boots Alliance
WBA
$29.9M 0.06%
3,334,836
-395,421
-11% -$3.54M
CUZ icon
273
Cousins Properties
CUZ
$4.95B
$29.7M 0.06%
1,009,136
+159,209
+19% +$4.69M
NMFC icon
274
New Mountain Finance
NMFC
$1.13B
$29.7M 0.06%
2,476,675
-71,800
-3% -$860K
GES icon
275
Guess, Inc.
GES
$878M
$29.3M 0.06%
1,454,920
+600
+0% +$12.1K
9 10
11
12 13