LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+6.14%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$42.7B
AUM Growth
+$1.06B
Cap. Flow
-$756M
Cap. Flow %
-1.77%
Top 10 Hldgs %
12.91%
Holding
884
New
46
Increased
235
Reduced
354
Closed
67

Top Buys

1
NEM icon
Newmont
NEM
+$187M
2
BAC icon
Bank of America
BAC
+$160M
3
EXPE icon
Expedia Group
EXPE
+$122M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$112M
5
AMAT icon
Applied Materials
AMAT
+$105M

Top Sells

1
NRG icon
NRG Energy
NRG
+$394M
2
BERY
Berry Global Group, Inc.
BERY
+$222M
3
DFS
Discover Financial Services
DFS
+$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 Shares
Change % 		Capital Flow
HIW icon
251
Highwoods Properties
HIW
$3.45B
$31.2M 0.07%
1,002,400
+74,397
+8% +$2.31M
PLTK icon
252
Playtika
PLTK
$1.42B
$30.9M 0.07%
6,534,168
-141,200
-2% -$668K
ESNT icon
253
Essent Group
ESNT
$6.29B
$30.9M 0.07%
508,173
-5,000
-1% -$304K
BUSE icon
254
First Busey Corp
BUSE
$2.22B
$30.6M 0.07%
1,337,957
+28,900
+2% +$661K
COLB icon
255
Columbia Banking Systems
COLB
$8.05B
$30.6M 0.07%
1,307,443
-23,700
-2% -$554K
SF icon
256
Stifel
SF
$11.5B
$30.4M 0.07%
293,102
-261,430
-47% -$27.1M
DLX icon
257
Deluxe
DLX
$876M
$30.4M 0.07%
1,910,025
+61,286
+3% +$975K
NTCT icon
258
NETSCOUT
NTCT
$1.79B
$30.2M 0.07%
1,218,614
+308,759
+34% +$7.66M
GBX icon
259
The Greenbrier Companies
GBX
$1.46B
$30.2M 0.07%
655,464
+60,400
+10% +$2.78M
SSTK icon
260
Shutterstock
SSTK
$724M
$30M 0.07%
1,584,553
-12,600
-0.8% -$239K
GNW icon
261
Genworth Financial
GNW
$3.53B
$29.8M 0.07%
3,830,000
-111,100
-3% -$864K
SLM icon
262
SLM Corp
SLM
$6.35B
$29.8M 0.07%
907,800
+164,762
+22% +$5.4M
PDM
263
Piedmont Realty Trust, Inc.
PDM
$1.09B
$29.7M 0.07%
4,071,729
-40,900
-1% -$298K
SXC icon
264
SunCoke Energy
SXC
$651M
$29.4M 0.07%
3,427,707
+433,395
+14% +$3.72M
CSV icon
265
Carriage Services
CSV
$681M
$29.4M 0.07%
642,017
-6,400
-1% -$293K
NMFC icon
266
New Mountain Finance
NMFC
$1.12B
$29.2M 0.07%
2,763,256
-855
-0% -$9.02K
WCC icon
267
WESCO International
WCC
$10.6B
$29M 0.07%
156,440
+30,200
+24% +$5.59M
SPTN icon
268
SpartanNash
SPTN
$908M
$29M 0.07%
1,093,282
-2,979
-0.3% -$78.9K
SBH icon
269
Sally Beauty Holdings
SBH
$1.45B
$28.9M 0.07%
3,125,321
+40,189
+1% +$372K
SNV icon
270
Synovus
SNV
$7.2B
$28.5M 0.07%
551,137
+130,500
+31% +$6.75M
INMD icon
271
InMode
INMD
$966M
$28M 0.07%
1,939,067
-71,300
-4% -$1.03M
NOV icon
272
NOV
NOV
$4.92B
$27.8M 0.07%
2,233,000
+724,822
+48% +$9.01M
MTH icon
273
Meritage Homes
MTH
$5.84B
$27.4M 0.06%
409,300
-10,700
-3% -$717K
UNIT
274
Uniti Group
UNIT
$1.79B
$27.3M 0.06%
6,328,793
-360,450
-5% -$1.56M
NTB icon
275
Bank of N.T. Butterfield & Son
NTB
$1.87B
$27M 0.06%
609,459
+74,800
+14% +$3.31M
9 10
11
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