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
FHI icon
301
Federated Hermes
FHI
$4.1B
$21.6M 0.05%
587,476
+225,149
+62% +$8.28M
HWC icon
302
Hancock Whitney
HWC
$5.32B
$21.6M 0.05%
421,500
-45,000
-10% -$2.3M
LHX icon
303
L3Harris
LHX
$51B
$21.5M 0.05%
90,200
-22,700
-20% -$5.4M
SPTN icon
304
SpartanNash
SPTN
$908M
$21.4M 0.05%
956,852
+142,879
+18% +$3.2M
OZK icon
305
Bank OZK
OZK
$5.9B
$21.4M 0.05%
496,840
+10,200
+2% +$438K
CPF icon
306
Central Pacific Financial
CPF
$841M
$21.3M 0.05%
722,130
+58,900
+9% +$1.74M
HAFC icon
307
Hanmi Financial
HAFC
$751M
$21.1M 0.05%
1,135,481
+20,292
+2% +$377K
EOG icon
308
EOG Resources
EOG
$64.4B
$21.1M 0.05%
171,800
-1,900
-1% -$234K
BRK.B icon
309
Berkshire Hathaway Class B
BRK.B
$1.08T
$21M 0.04%
45,550
-21,470
-32% -$9.88M
PSMT icon
310
Pricesmart
PSMT
$3.38B
$20.9M 0.04%
227,278
-7,293
-3% -$669K
PRIM icon
311
Primoris Services
PRIM
$6.32B
$20.8M 0.04%
358,639
-46,700
-12% -$2.71M
IRWD icon
312
Ironwood Pharmaceuticals
IRWD
$188M
$20.8M 0.04%
5,051,601
-1,019,900
-17% -$4.2M
MTDR icon
313
Matador Resources
MTDR
$6.01B
$20.7M 0.04%
419,200
+59,400
+17% +$2.94M
FFIV icon
314
F5
FFIV
$18.1B
$20.6M 0.04%
93,490
+3,200
+4% +$705K
MHK icon
315
Mohawk Industries
MHK
$8.65B
$20.4M 0.04%
126,900
-29,800
-19% -$4.79M
SCSC icon
316
Scansource
SCSC
$983M
$20.2M 0.04%
420,773
-67,200
-14% -$3.23M
PENG
317
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.3B
$20.1M 0.04%
958,400
+77,200
+9% +$1.62M
DIN icon
318
Dine Brands
DIN
$364M
$20.1M 0.04%
642,792
-18,300
-3% -$571K
TMUS icon
319
T-Mobile US
TMUS
$284B
$19.7M 0.04%
95,510
– –
SKT icon
320
Tanger
SKT
$3.94B
$19.3M 0.04%
581,600
-77,600
-12% -$2.57M
CB icon
321
Chubb
CB
$111B
$19M 0.04%
66,000
-12,399
-16% -$3.58M
CPRX icon
322
Catalyst Pharmaceutical
CPRX
$2.48B
$18.9M 0.04%
951,324
+77,424
+9% +$1.54M
DVN icon
323
Devon Energy
DVN
$22.1B
$18.7M 0.04%
478,560
-14,000
-3% -$548K
GBDC icon
324
Golub Capital BDC
GBDC
$3.93B
$18.7M 0.04%
1,236,318
+128,577
+12% +$1.94M
TILE icon
325
Interface
TILE
$1.64B
$18.7M 0.04%
984,767
-19,200
-2% -$364K
11 12
13
14 15