LSV Asset Management

LSV Asset Management Portfolio holdings

AUM $42.7B
1-Year Return 15.13%
This Quarter Return
+8.78%
1 Year Return
+15.13%
3 Year Return
+60.6%
5 Year Return
+144.15%
10 Year Return
+229.68%
AUM
$46.7B
AUM Growth
+$1.01B
Cap. Flow
-$2.36B
Cap. Flow %
-5.06%
Top 10 Hldgs %
12.25%
Holding
906
New
43
Increased
155
Reduced
444
Closed
82

Top Buys

1
MGM icon
MGM Resorts International
MGM
$92.3M
2
JNJ icon
Johnson & Johnson
JNJ
$79.4M
3
MUR icon
Murphy Oil
MUR
$76.4M
4
CPB icon
Campbell Soup
CPB
$74M
5
HAL icon
Halliburton
HAL
$70.6M

Top Sells

1
AFL icon
Aflac
AFL
$154M
2
SFM icon
Sprouts Farmers Market
SFM
$144M
3
RS icon
Reliance Steel & Aluminium
RS
$116M
4
ABBV icon
AbbVie
ABBV
$115M
5
VST icon
Vistra
VST
$95.1M

Sector Composition

1 Financials 21.67%
2 Technology 14.51%
3 Healthcare 14.26%
4 Consumer Discretionary 12.54%
5 Industrials 10.85%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IIPR icon
326
Innovative Industrial Properties
IIPR
$1.61B
$18.4M 0.04%
136,800
+14,154
+12% +$1.91M
IMKTA icon
327
Ingles Markets
IMKTA
$1.34B
$18.2M 0.04%
243,783
-35,321
-13% -$2.63M
VLY icon
328
Valley National Bancorp
VLY
$6.01B
$17.9M 0.04%
1,979,690
-27,700
-1% -$251K
ACCO icon
329
Acco Brands
ACCO
$363M
$17.9M 0.04%
3,274,200
-111,600
-3% -$610K
EVRG icon
330
Evergy
EVRG
$16.5B
$17.8M 0.04%
287,770
– –
SNV icon
331
Synovus
SNV
$7.15B
$17.7M 0.04%
398,837
-146,000
-27% -$6.49M
ALV icon
332
Autoliv
ALV
$9.63B
$17.7M 0.04%
189,600
+31,200
+20% +$2.91M
SVC
333
Service Properties Trust
SVC
$481M
$17.6M 0.04%
3,867,085
-564,229
-13% -$2.57M
BDN
334
Brandywine Realty Trust
BDN
$759M
$17.6M 0.04%
3,235,203
-307,700
-9% -$1.67M
SXC icon
335
SunCoke Energy
SXC
$667M
$17.5M 0.04%
2,019,566
-46,651
-2% -$405K
COLL icon
336
Collegium Pharmaceutical
COLL
$1.21B
$17.4M 0.04%
451,251
+70,700
+19% +$2.73M
ABR icon
337
Arbor Realty Trust
ABR
$2.34B
$17.4M 0.04%
1,116,019
+5,900
+0.5% +$91.8K
LOCO icon
338
El Pollo Loco
LOCO
$314M
$17.4M 0.04%
1,266,492
+876,829
+225% +$12M
PRG icon
339
PROG Holdings
PRG
$1.4B
$17.3M 0.04%
356,781
-6,600
-2% -$320K
BELFB
340
Bel Fuse Class B
BELFB
$1.82B
$17.3M 0.04%
220,000
-10,450
-5% -$820K
CSV icon
341
Carriage Services
CSV
$671M
$17.3M 0.04%
525,559
+59,566
+13% +$1.96M
MOMO
342
Hello Group
MOMO
$1.37B
$17.2M 0.04%
2,256,598
+46,900
+2% +$357K
HVT icon
343
Haverty Furniture Companies
HVT
$390M
$17.2M 0.04%
624,470
-97,300
-13% -$2.67M
DHT icon
344
DHT Holdings
DHT
$2B
$17M 0.04%
1,541,275
+6,661
+0.4% +$73.5K
THFF icon
345
First Financial Corporation Common Stock
THFF
$695M
$17M 0.04%
387,508
-11,900
-3% -$522K
FULT icon
346
Fulton Financial
FULT
$3.53B
$17M 0.04%
936,975
-291,600
-24% -$5.29M
COLB icon
347
Columbia Banking Systems
COLB
$8.05B
$16.9M 0.04%
647,842
+8,800
+1% +$230K
ETD icon
348
Ethan Allen Interiors
ETD
$772M
$16.9M 0.04%
528,500
-69,709
-12% -$2.22M
SLGN icon
349
Silgan Holdings
SLGN
$4.83B
$16.8M 0.04%
320,700
-31,500
-9% -$1.65M
DOCU icon
350
DocuSign
DOCU
$16.1B
$16.6M 0.04%
+267,700
New +$16.6M
12 13
14
15 16