LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
-0.99%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$43B
AUM Growth
-$2.36B
Cap. Flow
-$1.25B
Cap. Flow %
-2.9%
Top 10 Hldgs %
13.16%
Holding
920
New
22
Increased
173
Reduced
398
Closed
54

Top Buys

1
JNJ icon
Johnson & Johnson
JNJ
$166M
2
CNH
CNH Industrial
CNH
$120M
3
CRC icon
California Resources
CRC
$83.2M
4
GEN icon
Gen Digital
GEN
$76M
5
KHC icon
Kraft Heinz
KHC
$66.5M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
$145M
2
TSN icon
Tyson Foods
TSN
$126M
3
STX icon
Seagate
STX
$118M
4
INTC icon
Intel
INTC
$96.4M
5
THO icon
Thor Industries
THO
$94.3M

Sector Composition

1 Financials 19.02%
2 Healthcare 15.39%
3 Technology 14.97%
4 Consumer Discretionary 12.95%
5 Industrials 10.92%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EOG icon
301
EOG Resources
EOG
$64.4B
$23.5M 0.05%
185,700
-5,100
-3% -$646K
MSFT icon
302
Microsoft
MSFT
$3.68T
$23.4M 0.05%
74,200
-5,100
-6% -$1.61M
WNC icon
303
Wabash National
WNC
$479M
$23.4M 0.05%
1,108,739
+11,183
+1% +$236K
AAPL icon
304
Apple
AAPL
$3.56T
$23.1M 0.05%
135,100
-11,200
-8% -$1.92M
OCSL icon
305
Oaktree Specialty Lending
OCSL
$1.23B
$22.9M 0.05%
1,137,333
+66,066
+6% +$1.33M
HVT icon
306
Haverty Furniture Companies
HVT
$391M
$22.8M 0.05%
792,889
-6,800
-0.9% -$196K
ETR icon
307
Entergy
ETR
$39.2B
$22.8M 0.05%
493,000
-19,990
-4% -$925K
EXEL icon
308
Exelixis
EXEL
$10.2B
$22.7M 0.05%
1,037,640
-229,835
-18% -$5.02M
GIII icon
309
G-III Apparel Group
GIII
$1.12B
$21.7M 0.05%
868,783
-4,300
-0.5% -$107K
BLX icon
310
Foreign Trade Bank of Latin America
BLX
$1.74B
$21.2M 0.05%
999,108
– –
LNTH icon
311
Lantheus
LNTH
$3.72B
$21.1M 0.05%
303,490
-61,300
-17% -$4.26M
TNL icon
312
Travel + Leisure Co
TNL
$4.08B
$21M 0.05%
572,309
+11,400
+2% +$419K
PRIM icon
313
Primoris Services
PRIM
$6.32B
$20.9M 0.05%
639,652
-42,200
-6% -$1.38M
HWC icon
314
Hancock Whitney
HWC
$5.31B
$20.8M 0.05%
562,400
-30,100
-5% -$1.11M
LHX icon
315
L3Harris
LHX
$51B
$20.8M 0.05%
119,400
-2,000
-2% -$348K
TROX icon
316
Tronox
TROX
$710M
$20.3M 0.05%
1,509,570
-232,800
-13% -$3.13M
URI icon
317
United Rentals
URI
$62.8B
$20.1M 0.05%
45,309
-1,700
-4% -$756K
TSLX icon
318
Sixth Street Specialty
TSLX
$2.32B
$20.1M 0.05%
983,612
+1,500
+0.2% +$30.7K
JWN
319
DELISTED
Nordstrom
JWN
$20M 0.05%
1,340,689
-35,300
-3% -$527K
HSIC icon
320
Henry Schein
HSIC
$8.42B
$19.8M 0.05%
267,100
+56,000
+27% +$4.16M
ACCO icon
321
Acco Brands
ACCO
$364M
$19.7M 0.05%
3,432,700
-66,000
-2% -$379K
AEL
322
DELISTED
American Equity Investment Life Holding Company
AEL
$19.7M 0.05%
367,200
-8,500
-2% -$456K
HAFC icon
323
Hanmi Financial
HAFC
$751M
$19.6M 0.05%
1,209,247
-15,700
-1% -$255K
PHIN icon
324
Phinia Inc
PHIN
$2.28B
$19.5M 0.05%
+726,430
New +$19.5M
ETD icon
325
Ethan Allen Interiors
ETD
$772M
$19.3M 0.04%
646,066
-1,300
-0.2% -$38.9K
11 12
13
14 15