LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+4.79%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$66.9B
AUM Growth
+$2.92B
Cap. Flow
+$519M
Cap. Flow %
0.78%
Top 10 Hldgs %
16.31%
Holding
1,029
New
74
Increased
341
Reduced
368
Closed
46

Top Buys

1
ETN icon
Eaton
ETN
$334M
2
CMI icon
Cummins
CMI
$210M
3
KMB icon
Kimberly-Clark
KMB
$204M
4
WBA
Walgreens Boots Alliance
WBA
$181M
5
SWKS icon
Skyworks Solutions
SWKS
$164M

Top Sells

1
PEG icon
Public Service Enterprise Group
PEG
$367M
2
ELV icon
Elevance Health
ELV
$337M
3
BA icon
Boeing
BA
$275M
4
TRV icon
Travelers Companies
TRV
$175M
5
TRN icon
Trinity Industries
TRN
$154M

Sector Composition

1 Financials 23.42%
2 Technology 14.76%
3 Healthcare 13.5%
4 Consumer Discretionary 10.83%
5 Industrials 8.63%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SNA icon
326
Snap-on
SNA
$17.1B
$28.9M 0.04%
157,338
+21,715
+16% +$3.99M
FIBK icon
327
First Interstate BancSystem
FIBK
$3.41B
$28.9M 0.04%
644,100
-2,000
-0.3% -$89.6K
CAC icon
328
Camden National
CAC
$686M
$28.4M 0.04%
654,782
-10,200
-2% -$443K
ASB icon
329
Associated Banc-Corp
ASB
$4.42B
$28.4M 0.04%
1,091,814
+30,500
+3% +$793K
NTT
330
DELISTED
Nippon Telegraph & Telephone
NTT
$28.4M 0.04%
629,500
– –
KELYA icon
331
Kelly Services Class A
KELYA
$489M
$28.3M 0.04%
1,177,623
+7,700
+0.7% +$185K
TVPT
332
DELISTED
Travelport Worldwide Limited
TVPT
$28.2M 0.04%
1,672,818
+119,100
+8% +$2.01M
VTLE icon
333
Vital Energy
VTLE
$635M
$28.2M 0.04%
172,295
-340
-0.2% -$55.6K
AL icon
334
Air Lease Corp
AL
$7.12B
$28.1M 0.04%
612,330
-29,900
-5% -$1.37M
AES icon
335
AES
AES
$9.21B
$27.9M 0.04%
1,992,242
+71,700
+4% +$1M
INVA icon
336
Innoviva
INVA
$1.29B
$27.3M 0.04%
1,790,568
+891,033
+99% +$13.6M
PMT
337
PennyMac Mortgage Investment
PMT
$1.1B
$27.1M 0.04%
1,337,236
-17,000
-1% -$344K
WKC icon
338
World Kinect Corp
WKC
$1.48B
$26.9M 0.04%
972,310
+99,000
+11% +$2.74M
NHI icon
339
National Health Investors
NHI
$3.72B
$26.8M 0.04%
355,048
-55,200
-13% -$4.17M
HBAN icon
340
Huntington Bancshares
HBAN
$25.7B
$26.3M 0.04%
1,760,623
+55,000
+3% +$821K
BPOP icon
341
Popular Inc
BPOP
$8.47B
$26.3M 0.04%
512,491
+15,391
+3% +$789K
LPX icon
342
Louisiana-Pacific
LPX
$6.9B
$25.9M 0.04%
976,016
+791,916
+430% +$21M
CORR
343
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
$25.7M 0.04%
685,010
+28,661
+4% +$1.08M
ETD icon
344
Ethan Allen Interiors
ETD
$772M
$25.7M 0.04%
1,240,326
+31,374
+3% +$651K
QUAD icon
345
Quad
QUAD
$334M
$25.5M 0.04%
1,225,552
+102,115
+9% +$2.13M
OFG icon
346
OFG Bancorp
OFG
$1.99B
$25.5M 0.04%
1,581,206
+238,400
+18% +$3.85M
HWC icon
347
Hancock Whitney
HWC
$5.32B
$25.2M 0.04%
529,400
+153,300
+41% +$7.29M
HCI icon
348
HCI Group
HCI
$2.21B
$24.9M 0.04%
568,761
-10,400
-2% -$455K
FNB icon
349
FNB Corp
FNB
$5.92B
$24.9M 0.04%
1,954,100
+52,000
+3% +$661K
MCS icon
350
Marcus Corp
MCS
$483M
$24.6M 0.04%
584,574
-10,714
-2% -$451K
12 13
14
15 16