LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+5.46%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$48.9B
AUM Growth
+$650M
Cap. Flow
-$999M
Cap. Flow %
-2.04%
Top 10 Hldgs %
16.23%
Holding
1,011
New
26
Increased
197
Reduced
500
Closed
57

Top Buys

1
BERY
Berry Global Group, Inc.
BERY
$134M
2
DVA icon
DaVita
DVA
$122M
3
ZD icon
Ziff Davis
ZD
$97.2M
4
BIDU icon
Baidu
BIDU
$86.3M
5
MO icon
Altria Group
MO
$80.8M

Top Sells

1
JPM icon
JPMorgan Chase
JPM
$177M
2
SWKS icon
Skyworks Solutions
SWKS
$166M
3
RTX icon
RTX Corp
RTX
$121M
4
CAT icon
Caterpillar
CAT
$86.5M
5
TGT icon
Target
TGT
$82.5M

Sector Composition

1 Financials 18.27%
2 Healthcare 16.63%
3 Technology 14.32%
4 Consumer Discretionary 12.44%
5 Industrials 10.13%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BPOP icon
326
Popular Inc
BPOP
$8.47B
$19.6M 0.04%
539,500
-13,300
-2% -$482K
HVT icon
327
Haverty Furniture Companies
HVT
$390M
$19.4M 0.04%
926,956
-34,400
-4% -$720K
ABR icon
328
Arbor Realty Trust
ABR
$2.34B
$18.9M 0.04%
1,649,910
-702,415
-30% -$8.06M
VBTX icon
329
Veritex Holdings
VBTX
$1.87B
$18.9M 0.04%
1,110,851
+194,231
+21% +$3.31M
CHL
330
DELISTED
China Mobile Limited
CHL
$18.8M 0.04%
585,400
-133,800
-19% -$4.3M
AMWD icon
331
American Woodmark
AMWD
$997M
$18.7M 0.04%
238,494
-5,300
-2% -$416K
HWC icon
332
Hancock Whitney
HWC
$5.32B
$18.7M 0.04%
994,644
-18,200
-2% -$342K
TEX icon
333
Terex
TEX
$3.47B
$18.4M 0.04%
949,856
-428,700
-31% -$8.3M
UVE icon
334
Universal Insurance Holdings
UVE
$697M
$18.4M 0.04%
1,328,753
-18,500
-1% -$256K
KELYA icon
335
Kelly Services Class A
KELYA
$489M
$18.3M 0.04%
1,071,175
-13,300
-1% -$227K
ABG icon
336
Asbury Automotive
ABG
$5.06B
$18.2M 0.04%
187,200
-1,800
-1% -$175K
UNH icon
337
UnitedHealth
UNH
$286B
$18.1M 0.04%
58,090
– –
AVT icon
338
Avnet
AVT
$4.49B
$18M 0.04%
694,800
+73,000
+12% +$1.89M
CARS icon
339
Cars.com
CARS
$835M
$17.9M 0.04%
2,213,461
-1,500
-0.1% -$12.1K
CIO
340
City Office REIT
CIO
$280M
$17.9M 0.04%
2,376,845
-53,860
-2% -$405K
WD icon
341
Walker & Dunlop
WD
$2.98B
$17.9M 0.04%
336,981
-10,300
-3% -$546K
BUSE icon
342
First Busey Corp
BUSE
$2.2B
$17.8M 0.04%
1,122,156
+173,242
+18% +$2.75M
DVN icon
343
Devon Energy
DVN
$22.1B
$17.8M 0.04%
1,884,500
+104,900
+6% +$992K
M icon
344
Macy's
M
$4.64B
$17.8M 0.04%
3,121,005
-599,605
-16% -$3.42M
CTSH icon
345
Cognizant
CTSH
$35.1B
$17.3M 0.04%
249,600
– –
DCM
346
DELISTED
NTT DOCOMO, Inc.
DCM
$17.2M 0.04%
470,000
– –
HA
347
DELISTED
Hawaiian Holdings, Inc.
HA
$17.1M 0.04%
1,328,356
-76,944
-5% -$992K
SCSC icon
348
Scansource
SCSC
$983M
$17.1M 0.03%
861,218
-34,700
-4% -$688K
VVX icon
349
V2X
VVX
$1.79B
$17.1M 0.03%
449,302
+2,957
+0.7% +$112K
ETD icon
350
Ethan Allen Interiors
ETD
$772M
$17M 0.03%
1,252,626
-7,500
-0.6% -$102K
12 13
14
15 16