LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+2.64%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$44.6B
AUM Growth
-$759M
Cap. Flow
-$1.01B
Cap. Flow %
-2.26%
Top 10 Hldgs %
14.31%
Holding
908
New
36
Increased
187
Reduced
433
Closed
22

Top Buys

1
AN icon
AutoNation
AN
$77.9M
2
ACI icon
Albertsons Companies
ACI
$77.2M
3
FLEX icon
Flex
FLEX
$73.6M
4
AIG icon
American International
AIG
$73.5M
5
META icon
Meta Platforms (Facebook)
META
$73.2M

Top Sells

1
TGT icon
Target
TGT
$122M
2
ALL icon
Allstate
ALL
$119M
3
CXT icon
Crane NXT
CXT
$102M
4
NOC icon
Northrop Grumman
NOC
$95.8M
5
MS icon
Morgan Stanley
MS
$91.7M

Sector Composition

1 Financials 18.28%
2 Healthcare 16.33%
3 Technology 15.31%
4 Consumer Discretionary 13.47%
5 Industrials 10.03%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MHK icon
326
Mohawk Industries
MHK
$8.65B
$17.1M 0.04%
170,140
-4,900
-3% -$491K
PRIM icon
327
Primoris Services
PRIM
$6.32B
$17M 0.04%
689,852
-42,112
-6% -$1.04M
UNH icon
328
UnitedHealth
UNH
$286B
$17M 0.04%
35,990
– –
WNC icon
329
Wabash National
WNC
$479M
$17M 0.04%
690,292
+124,087
+22% +$3.05M
PFG icon
330
Principal Financial Group
PFG
$17.8B
$17M 0.04%
228,300
-10,800
-5% -$803K
TSLX icon
331
Sixth Street Specialty
TSLX
$2.32B
$16.9M 0.04%
924,983
+296,159
+47% +$5.42M
BLX icon
332
Foreign Trade Bank of Latin America
BLX
$1.74B
$16.9M 0.04%
971,408
-790
-0.1% -$13.7K
HLF icon
333
Herbalife
HLF
$1.02B
$16.9M 0.04%
1,047,703
+2,880
+0.3% +$46.4K
PGR icon
334
Progressive
PGR
$143B
$16.6M 0.04%
115,800
– –
CVLG icon
335
Covenant Logistics
CVLG
$599M
$16.5M 0.04%
931,952
-1,800
-0.2% -$31.9K
SON icon
336
Sonoco
SON
$4.56B
$16.5M 0.04%
270,300
-800
-0.3% -$48.8K
VPG icon
337
Vishay Precision Group
VPG
$394M
$16.4M 0.04%
391,856
-9,700
-2% -$405K
MATV icon
338
Mativ Holdings
MATV
$680M
$16.2M 0.04%
752,923
-44,300
-6% -$951K
RWT
339
Redwood Trust
RWT
$823M
$16.1M 0.04%
2,393,827
– –
SNPS icon
340
Synopsys
SNPS
$111B
$16.1M 0.04%
41,600
– –
MCHB
341
Mechanics Bancorp Class A Common Stock
MCHB
$2.88B
$16M 0.04%
889,713
-11,100
-1% -$200K
CPRX icon
342
Catalyst Pharmaceutical
CPRX
$2.48B
$15.9M 0.04%
957,800
-59,671
-6% -$989K
EQH icon
343
Equitable Holdings
EQH
$16B
$15.7M 0.04%
618,577
-13,100
-2% -$333K
THFF icon
344
First Financial Corporation Common Stock
THFF
$695M
$15.7M 0.04%
417,808
+49,420
+13% +$1.85M
DFIN icon
345
Donnelley Financial Solutions
DFIN
$1.55B
$15.5M 0.03%
380,533
+10,400
+3% +$425K
KE icon
346
Kimball Electronics
KE
$724M
$15.5M 0.03%
644,023
-27,783
-4% -$670K
WM icon
347
Waste Management
WM
$88.6B
$15.2M 0.03%
93,400
-46,600
-33% -$7.6M
CXW icon
348
CoreCivic
CXW
$2.11B
$15.2M 0.03%
1,651,848
+47,200
+3% +$434K
SWKS icon
349
Skyworks Solutions
SWKS
$11.2B
$15.2M 0.03%
128,500
+37,500
+41% +$4.42M
OTTR icon
350
Otter Tail
OTTR
$3.52B
$15M 0.03%
207,716
+700
+0.3% +$50.6K
12 13
14
15 16