LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+4.98%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$45.4B
AUM Growth
+$767M
Cap. Flow
-$658M
Cap. Flow %
-1.45%
Top 10 Hldgs %
13.02%
Holding
941
New
55
Increased
254
Reduced
363
Closed
43

Top Buys

1
SWKS icon
Skyworks Solutions
SWKS
$141M
2
CNC icon
Centene
CNC
$140M
3
SF icon
Stifel
SF
$118M
4
CMCSA icon
Comcast
CMCSA
$102M
5
CPRI icon
Capri Holdings
CPRI
$88.3M

Top Sells

1
INTC icon
Intel
INTC
$299M
2
SJM icon
J.M. Smucker
SJM
$147M
3
TRTN
Triton International Limited
TRTN
$143M
4
STX icon
Seagate
STX
$109M
5
PFE icon
Pfizer
PFE
$98.8M

Sector Composition

1 Financials 18.69%
2 Technology 15.45%
3 Healthcare 15.44%
4 Consumer Discretionary 13.94%
5 Industrials 10.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SPTN icon
326
SpartanNash
SPTN
$908M
$19.2M 0.04%
851,873
-45,700
-5% -$1.03M
SAH icon
327
Sonic Automotive
SAH
$2.84B
$18.7M 0.04%
393,100
-201,600
-34% -$9.61M
ELV icon
328
Elevance Health
ELV
$70.6B
$18.6M 0.04%
41,900
-3,047
-7% -$1.35M
SNV icon
329
Synovus
SNV
$7.15B
$18.6M 0.04%
613,537
+13,700
+2% +$414K
TSLX icon
330
Sixth Street Specialty
TSLX
$2.32B
$18.4M 0.04%
982,112
+57,129
+6% +$1.07M
DBX icon
331
Dropbox
DBX
$8.06B
$18.3M 0.04%
+687,889
New +$18.3M
ETD icon
332
Ethan Allen Interiors
ETD
$772M
$18.3M 0.04%
647,366
-9,000
-1% -$255K
HAFC icon
333
Hanmi Financial
HAFC
$751M
$18.3M 0.04%
1,224,947
-19,444
-2% -$290K
ACCO icon
334
Acco Brands
ACCO
$364M
$18.2M 0.04%
3,498,700
+177,800
+5% +$926K
RTL
335
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
$18M 0.04%
2,668,651
-83,248
-3% -$563K
EAT icon
336
Brinker International
EAT
$7.04B
$18M 0.04%
492,400
+263,500
+115% +$9.64M
ABR icon
337
Arbor Realty Trust
ABR
$2.34B
$17.9M 0.04%
1,206,046
+88,200
+8% +$1.31M
CSV icon
338
Carriage Services
CSV
$671M
$17.4M 0.04%
536,262
+57,330
+12% +$1.86M
BDN
339
Brandywine Realty Trust
BDN
$759M
$17.4M 0.04%
3,739,503
-14,700
-0.4% -$68.4K
WAFD icon
340
WaFd
WAFD
$2.5B
$17.3M 0.04%
652,972
-14,879
-2% -$395K
MHK icon
341
Mohawk Industries
MHK
$8.65B
$17.2M 0.04%
166,840
-3,300
-2% -$340K
HSIC icon
342
Henry Schein
HSIC
$8.42B
$17.1M 0.04%
211,100
+209,200
+11,011% +$17M
SNPS icon
343
Synopsys
SNPS
$111B
$17.1M 0.04%
39,300
-2,300
-6% -$1M
AMCX icon
344
AMC Networks
AMCX
$328M
$17M 0.04%
1,422,671
-22,367
-2% -$267K
GIII icon
345
G-III Apparel Group
GIII
$1.12B
$16.8M 0.04%
873,083
+48,968
+6% +$944K
PLTK icon
346
Playtika
PLTK
$1.4B
$16.7M 0.04%
+1,441,933
New +$16.7M
EQH icon
347
Equitable Holdings
EQH
$16B
$16.5M 0.04%
608,177
-10,400
-2% -$282K
SITC icon
348
SITE Centers
SITC
$490M
$16.5M 0.04%
1,597,442
+286,471
+22% +$2.95M
GBDC icon
349
Golub Capital BDC
GBDC
$3.93B
$16.3M 0.04%
1,209,804
+385,588
+47% +$5.21M
VPG icon
350
Vishay Precision Group
VPG
$394M
$16.3M 0.04%
439,256
+47,400
+12% +$1.76M
12 13
14
15 16