LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+10.23%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$54.3B
AUM Growth
+$3.42B
Cap. Flow
-$1.11B
Cap. Flow %
-2.05%
Top 10 Hldgs %
16.66%
Holding
1,095
New
64
Increased
384
Reduced
372
Closed
74

Top Buys

1
CVS icon
CVS Health
CVS
$193M
2
LRCX icon
Lam Research
LRCX
$158M
3
IP icon
International Paper
IP
$125M
4
WMT icon
Walmart
WMT
$71.8M
5
KR icon
Kroger
KR
$69.4M

Top Sells

1
HBAN icon
Huntington Bancshares
HBAN
$274M
2
GEN icon
Gen Digital
GEN
$177M
3
ENH
Endurance Specialty Holdings Ltd
ENH
$175M
4
PSX icon
Phillips 66
PSX
$169M
5
NOC icon
Northrop Grumman
NOC
$131M

Sector Composition

1 Financials 24.41%
2 Technology 13.65%
3 Healthcare 12.2%
4 Industrials 10%
5 Consumer Discretionary 9.57%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DHT icon
326
DHT Holdings
DHT
$2B
$22.8M 0.04%
5,512,097
-416,200
-7% -$1.72M
TTEK icon
327
Tetra Tech
TTEK
$9.48B
$22.7M 0.04%
2,627,500
-5,078,860
-66% -$43.8M
BZH icon
328
Beazer Homes USA
BZH
$781M
$22.6M 0.04%
1,702,316
+528,739
+45% +$7.03M
OI icon
329
O-I Glass
OI
$1.97B
$22.5M 0.04%
1,290,244
+554,300
+75% +$9.65M
POLY
330
DELISTED
Plantronics, Inc.
POLY
$22.4M 0.04%
409,894
+56,200
+16% +$3.08M
MOD icon
331
Modine Manufacturing
MOD
$7.1B
$22.3M 0.04%
1,497,896
+57,300
+4% +$854K
GOV
332
DELISTED
Government Properties Income Trust
GOV
$21.8M 0.04%
1,145,080
+431,600
+60% +$8.23M
AIG icon
333
American International
AIG
$43.9B
$21.8M 0.04%
333,298
-59,200
-15% -$3.87M
USG
334
DELISTED
Usg
USG
$21.6M 0.04%
747,500
+74,100
+11% +$2.14M
MAA icon
335
Mid-America Apartment Communities
MAA
$17B
$21.5M 0.04%
219,350
+16,450
+8% +$1.61M
DCM
336
DELISTED
NTT DOCOMO, Inc.
DCM
$21.2M 0.04%
933,700
– –
WAFD icon
337
WaFd
WAFD
$2.5B
$21.2M 0.04%
617,600
-567,172
-48% -$19.5M
RNR icon
338
RenaissanceRe
RNR
$11.3B
$21.1M 0.04%
154,830
-50,500
-25% -$6.88M
RIG icon
339
Transocean
RIG
$2.9B
$20.9M 0.04%
+1,418,700
New +$20.9M
CAKE icon
340
Cheesecake Factory
CAKE
$3.02B
$20.9M 0.04%
348,900
+72,300
+26% +$4.33M
HVT icon
341
Haverty Furniture Companies
HVT
$390M
$20.6M 0.04%
869,706
+286,705
+49% +$6.79M
WELL icon
342
Welltower
WELL
$112B
$20.5M 0.04%
306,800
-51,300
-14% -$3.43M
ADAM
343
Adamas Trust, Inc. Common Stock
ADAM
$669M
$20.5M 0.04%
776,925
+474,172
+157% +$12.5M
SHO icon
344
Sunstone Hotel Investors
SHO
$1.81B
$20.4M 0.04%
1,340,306
-17,829
-1% -$272K
ARII
345
DELISTED
American Railcar Industries, Inc.
ARII
$20.4M 0.04%
450,419
+9,313
+2% +$422K
XEL icon
346
Xcel Energy
XEL
$43B
$20.4M 0.04%
500,500
+38,800
+8% +$1.58M
OGE icon
347
OGE Energy
OGE
$8.89B
$20.3M 0.04%
607,580
-11,300
-2% -$378K
AKRX
348
DELISTED
Akorn, Inc.
AKRX
$20.2M 0.04%
925,700
+593,175
+178% +$12.9M
SYKE
349
DELISTED
SYKES Enterprises Inc
SYKE
$20M 0.04%
692,173
+22,100
+3% +$638K
TRTN
350
DELISTED
Triton International Limited
TRTN
$19.9M 0.04%
1,260,124
-418,423
-25% -$6.61M
12 13
14
15 16