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
REVG icon
301
REV Group
REVG
$3.02B
$21.5M 0.05%
451,667
+121,756
+37% +$5.79M
THFF icon
302
First Financial Corporation Common Stock
THFF
$696M
$21.4M 0.05%
394,733
+10,421
+3% +$565K
HP icon
303
Helmerich & Payne
HP
$2.06B
$21.4M 0.05%
1,410,971
-93,700
-6% -$1.42M
KRG icon
304
Kite Realty
KRG
$5.05B
$21.2M 0.05%
937,800
-59,800
-6% -$1.35M
CIM
305
Chimera Investment
CIM
$1.19B
$21.1M 0.05%
1,523,435
+103,900
+7% +$1.44M
TME icon
306
Tencent Music
TME
$38.8B
$21M 0.05%
1,077,300
-41,000
-4% -$799K
DLTR icon
307
Dollar Tree
DLTR
$19.6B
$20.4M 0.05%
205,600
+38,732
+23% +$3.84M
CPF icon
308
Central Pacific Financial
CPF
$832M
$20.3M 0.05%
725,130
-9,700
-1% -$272K
KRC icon
309
Kilroy Realty
KRC
$5B
$19.6M 0.05%
572,000
-11,100
-2% -$381K
APOG icon
310
Apogee Enterprises
APOG
$906M
$19.6M 0.05%
483,000
+1,645
+0.3% +$66.8K
BYD icon
311
Boyd Gaming
BYD
$6.92B
$19.2M 0.04%
245,100
+131,500
+116% +$10.3M
GIII icon
312
G-III Apparel Group
GIII
$1.14B
$19M 0.04%
849,501
+2,597
+0.3% +$58.2K
USB icon
313
US Bancorp
USB
$77.7B
$18.9M 0.04%
417,800
+324,800
+349% +$14.7M
WBA
314
DELISTED
Walgreens Boots Alliance
WBA
$18.3M 0.04%
1,596,336
-261,600
-14% -$3M
AAL icon
315
American Airlines Group
AAL
$8.5B
$18.3M 0.04%
1,632,286
-53,800
-3% -$604K
FFIV icon
316
F5
FFIV
$18.9B
$18.2M 0.04%
61,844
-13,217
-18% -$3.89M
TILE icon
317
Interface
TILE
$1.61B
$18.2M 0.04%
868,406
-24,300
-3% -$509K
HOPE icon
318
Hope Bancorp
HOPE
$1.43B
$18M 0.04%
1,680,400
-166,000
-9% -$1.78M
GBDC icon
319
Golub Capital BDC
GBDC
$3.92B
$17.9M 0.04%
1,223,018
-13,200
-1% -$193K
JOYY
320
JOYY Inc. American Depositary Shares
JOYY
$3.25B
$17.8M 0.04%
349,299
+5,400
+2% +$275K
EVRG icon
321
Evergy
EVRG
$16.4B
$17.7M 0.04%
257,266
-34,434
-12% -$2.37M
CB icon
322
Chubb
CB
$111B
$17.7M 0.04%
61,200
-3,340
-5% -$968K
PSMT icon
323
Pricesmart
PSMT
$3.38B
$17.6M 0.04%
168,026
-41,827
-20% -$4.39M
BAP icon
324
Credicorp
BAP
$21.2B
$17.3M 0.04%
77,517
+21,317
+38% +$4.76M
RLJ icon
325
RLJ Lodging Trust
RLJ
$1.16B
$17.2M 0.04%
2,363,749
+701,535
+42% +$5.11M
11 12
13
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